| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 30,501,379 | 461,182,000 | 49.57% | ||
| 2 | Oldfield Partners LLP | 4,401,372 | 66,548,000 | 7.15% | ||
| 3 | MACQUARIE GROUP LTD | 3,355,747 | 50,739,000 | 5.45% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 3,136,930 | 47,430,000 | 5.10% | ||
| 5 | FMR LLC | 2,772,770 | 41,924,000 | 4.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,268,270 | 34,295,000 | 3.69% | ||
| 7 | CI INVESTMENTS INC. | 2,201,700 | 33,290,000 | 3.58% | ||
| 8 | MORGAN STANLEY | 1,594,365 | 24,107,000 | 2.59% | ||
| 9 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,390,540 | 21,025,000 | 2.26% | ||
| 10 | Tradewinds Global Investors, LLC | 1,155,721 | 17,474,000 | 1.88% | ||
| 11 | Neon Liberty Capital Management LLC | 1,028,200 | 15,546,000 | 1.67% | ||
| 12 | RUSSELL FRANK CO/ | 781,006 | 11,708,000 | 1.26% | ||
| 13 | GABELLI FUNDS LLC | 746,000 | 11,280,000 | 1.21% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 625,170 | 9,450,000 | 1.02% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 566,700 | 8,569,000 | 0.92% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 528,761 | 7,995,000 | 0.86% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 392,186 | 5,930,000 | 0.64% | ||
| 18 | Employees Retirement System of Texas | 350,060 | 5,293,000 | 0.57% | ||
| 19 | PLATINUM INVESTMENT MANAGEMENT LTD | 278,000 | 4,203,000 | 0.45% | ||
| 20 | Aperio Group, LLC | 262,127 | 3,963,000 | 0.43% | ||
| 21 | ARIEL INVESTMENTS, LLC | 252,328 | 3,815,000 | 0.41% | ||
| 22 | WESTPAC BANKING CORP | 242,706 | 3,669,715 | 0.39% | ||
| 23 | NATIXIS ADVISORS, LLC | 205,915 | 3,113,000 | 0.33% | ||
| 24 | NORTHERN TRUST CORP | 163,718 | 2,475,000 | 0.27% | ||
| 25 | Lipe & Dalton | 151,567 | 2,292,000 | 0.25% | ||
| 26 | PEAK6 Group LLC | 125,000 | 1,890,000 | 0.20% | Put | |
| 27 | RAYMOND JAMES & ASSOCIATES | 120,490 | 1,822,000 | 0.20% | ||
| 28 | MARTIN CURRIE LTD | 115,500 | 1,746,000 | 0.19% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 96,206 | 1,455,000 | 0.16% | ||
| 30 | SATURNA CAPITAL CORP | 95,000 | 1,436,000 | 0.15% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,293 | 1,296,000 | 0.14% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 84,079 | 1,271,000 | 0.14% | ||
| 33 | COMERICA BANK | 80,580 | 1,218,000 | 0.13% | ||
| 34 | D. E. Shaw & Co., Inc. | 79,213 | 1,198,000 | 0.13% | ||
| 35 | U S GLOBAL INVESTORS INC | 70,000 | 1,058,000 | 0.11% | ||
| 36 | PEAK6 Group LLC | 70,003 | 1,058,000 | 0.11% | ||
| 37 | GAM Holding AG | 64,560 | 976,000 | 0.10% | ||
| 38 | STATE STREET CORP | 56,496 | 854,000 | 0.09% | ||
| 39 | SG Americas Securities, LLC | 55,648 | 841,000 | 0.09% | ||
| 40 | Spot Trading L.L.C | 53,600 | 810,000 | 0.09% | Put | |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 49,900 | 748,000 | 0.08% | ||
| 42 | World Asset Management Inc | 45,127 | 682,000 | 0.07% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,386 | 596,000 | 0.06% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 39,306 | 594,000 | 0.06% | ||
| 45 | BlackRock Group LTD | 38,050 | 575,000 | 0.06% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,000 | 499,000 | 0.05% | Put | |
| 47 | DEUTSCHE BANK AG\ | 31,603 | 476,000 | 0.05% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,269 | 458,000 | 0.05% | ||
| 49 | DekaBank Deutsche Girozentrale | 30,487 | 457,000 | 0.05% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 30,235 | 457,000 | 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.
