| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 30,367,377 | 473,731,000 | 50.56% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 5,834,340 | 91,015,000 | 9.71% | ||
| 3 | Oldfield Partners LLP | 3,916,972 | 61,105,000 | 6.52% | SH | |
| 4 | MACQUARIE GROUP LTD | 3,402,384 | 53,077,000 | 5.66% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,124,907 | 48,749,000 | 5.20% | ||
| 6 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,486,535 | 23,190,000 | 2.47% | ||
| 7 | MORGAN STANLEY | 1,410,620 | 22,006,000 | 2.35% | ||
| 8 | CI INVESTMENTS INC. | 1,371,700 | 21,399,000 | 2.28% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,204,114 | 18,784,000 | 2.00% | ||
| 10 | GABELLI FUNDS LLC | 729,000 | 11,372,000 | 1.21% | ||
| 11 | RUSSELL FRANK CO/ | 628,601 | 10,281,000 | 1.10% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 631,665 | 9,855,000 | 1.05% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 566,700 | 8,841,000 | 0.94% | ||
| 14 | Tradewinds Global Investors, LLC | 389,521 | 6,077,000 | 0.65% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 372,059 | 5,804,000 | 0.62% | ||
| 16 | Employees Retirement System of Texas | 350,060 | 5,461,000 | 0.58% | ||
| 17 | PLATINUM INVESTMENT MANAGEMENT LTD | 303,000 | 4,726,000 | 0.50% | ||
| 18 | STRS OHIO | 270,000 | 4,212,000 | 0.45% | ||
| 19 | D. E. Shaw & Co., Inc. | 252,202 | 3,934,000 | 0.42% | ||
| 20 | ARIEL INVESTMENTS, LLC | 209,606 | 3,270,000 | 0.35% | ||
| 21 | Aperio Group, LLC | 194,795 | 3,039,000 | 0.32% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,776 | 2,804,000 | 0.30% | ||
| 23 | Crow Point Partners, LLC | 200,000 | 2,754,000 | 0.29% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 160,054 | 2,497,000 | 0.27% | ||
| 25 | Lipe & Dalton | 155,272 | 2,422,000 | 0.26% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 152,978 | 2,386,000 | 0.25% | ||
| 27 | NORTHERN TRUST CORP | 152,828 | 2,384,000 | 0.25% | ||
| 28 | MARTIN CURRIE LTD | 110,300 | 1,721,000 | 0.18% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 87,106 | 1,359,000 | 0.15% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,293 | 1,331,000 | 0.14% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 84,079 | 1,312,000 | 0.14% | ||
| 32 | DEUTSCHE BANK AG\ | 80,814 | 1,258,000 | 0.13% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 77,200 | 1,204,000 | 0.13% | ||
| 34 | SATURNA CAPITAL CORP | 75,000 | 1,170,000 | 0.12% | ||
| 35 | Allianz Asset Management GmbH | 74,937 | 1,169,000 | 0.12% | ||
| 36 | U S GLOBAL INVESTORS INC | 70,000 | 1,092,000 | 0.12% | ||
| 37 | GAM Holding AG | 64,560 | 1,007,000 | 0.11% | ||
| 38 | HSBC HOLDINGS PLC | 58,746 | 916,000 | 0.10% | ||
| 39 | STATE STREET CORP | 58,226 | 909,000 | 0.10% | ||
| 40 | World Asset Management Inc | 47,948 | 748,000 | 0.08% | ||
| 41 | CREDIT SUISSE AG/ | 45,712 | 713,000 | 0.08% | ||
| 42 | DnB Asset Management AS | 44,924 | 700,814 | 0.07% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 43,930 | 685,000 | 0.07% | ||
| 44 | COMERICA BANK | 41,729 | 651,000 | 0.07% | ||
| 45 | Nuveen Asset Management, LLC | 40,700 | 635,000 | 0.07% | ||
| 46 | Platte River Capital LLC | 40,500 | 632,000 | 0.07% | ||
| 47 | Visium Asset Management, LP | 40,000 | 624,000 | 0.07% | ||
| 48 | BlackRock Group LTD | 38,050 | 594,000 | 0.06% | ||
| 49 | CITADEL ADVISORS LLC | 35,798 | 558,000 | 0.06% | ||
| 50 | UBS AG | 33,014 | 514,000 | 0.05% |
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.
