| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 29,794,411 | 410,269,000 | 49.23% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 5,814,575 | 80,066,000 | 9.61% | ||
| 3 | MACQUARIE GROUP LTD | 3,621,979 | 49,875,000 | 5.98% | ||
| 4 | Oldfield Partners LLP | 3,353,660 | 46,180,000 | 5.54% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,248,169 | 44,727,000 | 5.37% | ||
| 6 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,535,100 | 21,040,000 | 2.52% | ||
| 7 | CI INVESTMENTS INC. | 1,350,500 | 18,596,000 | 2.23% | ||
| 8 | RUSSELL FRANK CO/ | 1,348,046 | 18,566,000 | 2.23% | ||
| 9 | MORGAN STANLEY | 1,238,936 | 17,059,000 | 2.05% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,207,749 | 16,631,000 | 2.00% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 636,941 | 8,767,000 | 1.05% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 577,200 | 7,948,000 | 0.95% | ||
| 13 | GABELLI FUNDS LLC | 560,000 | 7,711,000 | 0.93% | ||
| 14 | Tradewinds Global Investors, LLC | 467,435 | 6,437,000 | 0.77% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 368,497 | 5,074,000 | 0.61% | ||
| 16 | D. E. Shaw & Co., Inc. | 367,116 | 5,055,000 | 0.61% | ||
| 17 | Employees Retirement System of Texas | 350,060 | 4,820,000 | 0.58% | ||
| 18 | Numeric Investors LLC | 344,075 | 4,738,000 | 0.57% | ||
| 19 | PLATINUM INVESTMENT MANAGEMENT LTD | 303,000 | 4,172,000 | 0.50% | ||
| 20 | STRS OHIO | 270,000 | 3,718,000 | 0.45% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,071 | 2,892,677 | 0.35% | ||
| 22 | Kopernik Global Investors, LLC | 208,861 | 2,876,000 | 0.35% | ||
| 23 | Crow Point Partners, LLC | 200,000 | 2,754,000 | 0.33% | ||
| 24 | ARIEL INVESTMENTS, LLC | 159,547 | 2,197,000 | 0.26% | ||
| 25 | Lipe & Dalton | 149,112 | 2,180,000 | 0.26% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 152,978 | 2,107,000 | 0.25% | ||
| 27 | U S GLOBAL INVESTORS INC | 141,700 | 1,951,000 | 0.23% | ||
| 28 | Aperio Group, LLC | 139,029 | 1,914,000 | 0.23% | ||
| 29 | NORTHERN TRUST CORP | 135,344 | 1,864,000 | 0.22% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 133,351 | 1,836,000 | 0.22% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 114,018 | 1,570,000 | 0.19% | ||
| 32 | MARTIN CURRIE LTD | 110,300 | 1,519,000 | 0.18% | ||
| 33 | DEUTSCHE BANK AG\ | 104,982 | 1,445,000 | 0.17% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,293 | 1,237,000 | 0.15% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 89,433 | 1,231,000 | 0.15% | ||
| 36 | Grantham, Mayo, Van Otterloo & Co. LLC | 89,106 | 1,227,000 | 0.15% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 78,200 | 1,077,000 | 0.13% | ||
| 38 | SATURNA CAPITAL CORP | 75,000 | 1,033,000 | 0.12% | ||
| 39 | GAM Holding AG | 64,560 | 889,000 | 0.11% | ||
| 40 | Allianz Asset Management GmbH | 61,874 | 852,000 | 0.10% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,500 | 833,000 | 0.10% | Put | |
| 42 | CLOUGH CAPITAL PARTNERS L P | 57,920 | 798,000 | 0.10% | ||
| 43 | UBS AG | 55,225 | 761,000 | 0.09% | ||
| 44 | ASSETMARK, INC | 54,573 | 751,000 | 0.09% | ||
| 45 | COMERICA BANK | 51,901 | 715,000 | 0.09% | ||
| 46 | STATE STREET CORP | 51,696 | 712,000 | 0.09% | ||
| 47 | World Asset Management Inc | 49,495 | 682,000 | 0.08% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 43,930 | 605,000 | 0.07% | ||
| 49 | Bank of New York Mellon Corp | 41,576 | 572,000 | 0.07% | ||
| 50 | Platte River Capital LLC | 40,500 | 558,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
