| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 29,825,217 | 388,623,000 | 46.34% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 6,694,586 | 87,229,000 | 10.40% | ||
| 3 | Oldfield Partners LLP | 4,337,372 | 56,516,000 | 6.74% | SH | |
| 4 | MACQUARIE GROUP LTD | 3,440,079 | 44,824,000 | 5.35% | ||
| 5 | CI INVESTMENTS INC. | 2,343,263 | 30,533,000 | 3.64% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,094,780 | 27,296,000 | 3.26% | ||
| 7 | MORGAN STANLEY | 2,024,678 | 26,382,000 | 3.15% | ||
| 8 | Crow Point Partners, LLC | 1,200,000 | 15,636,000 | 1.86% | ||
| 9 | Tradewinds Global Investors, LLC | 1,105,313 | 14,402,000 | 1.72% | ||
| 10 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,035,670 | 13,495,000 | 1.61% | ||
| 11 | Neon Liberty Capital Management LLC | 1,028,200 | 13,397,000 | 1.60% | ||
| 12 | GABELLI FUNDS LLC | 745,500 | 9,714,000 | 1.16% | ||
| 13 | RUSSELL FRANK CO/ | 727,789 | 9,484,000 | 1.13% | ||
| 14 | FMR LLC | 632,740 | 8,245,000 | 0.98% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 628,400 | 8,187,000 | 0.98% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 600,300 | 7,822,000 | 0.93% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 564,924 | 7,361,000 | 0.88% | ||
| 18 | ARIEL INVESTMENTS, LLC | 519,609 | 6,771,000 | 0.81% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 394,307 | 5,138,000 | 0.61% | ||
| 20 | PLATINUM INVESTMENT MANAGEMENT LTD | 393,500 | 5,127,000 | 0.61% | ||
| 21 | Employees Retirement System of Texas | 350,060 | 4,561,000 | 0.54% | ||
| 22 | NORTHERN TRUST CORP | 259,595 | 3,382,000 | 0.40% | ||
| 23 | Aperio Group, LLC | 255,816 | 3,333,000 | 0.40% | SH | |
| 24 | PEAK6 Group LLC | 252,000 | 3,284,000 | 0.39% | Put | |
| 25 | WESTPAC BANKING CORP | 251,900 | 3,282,257 | 0.39% | ||
| 26 | PEAK6 Group LLC | 187,371 | 2,441,000 | 0.29% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 172,806 | 2,252,000 | 0.27% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,300 | 2,050,000 | 0.24% | Put | |
| 29 | MARTIN CURRIE LTD | 137,100 | 1,786,000 | 0.21% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 128,630 | 1,676,000 | 0.20% | ||
| 31 | NATIXIS ADVISORS, LLC | 126,752 | 1,652,000 | 0.20% | ||
| 32 | GOLDMAN SACHS GROUP INC | 126,600 | 1,650,000 | 0.20% | Put | |
| 33 | SATURNA CAPITAL CORP | 115,000 | 1,498,000 | 0.18% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,293 | 1,296,000 | 0.15% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 98,123 | 1,278,000 | 0.15% | ||
| 36 | Spot Trading L.L.C | 80,400 | 1,048,000 | 0.12% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,907 | 1,003,000 | 0.12% | ||
| 38 | GOLDMAN SACHS GROUP INC | 76,133 | 992,000 | 0.12% | ||
| 39 | U S GLOBAL INVESTORS INC | 70,000 | 912,000 | 0.11% | ||
| 40 | GAM Holding AG | 64,560 | 841,000 | 0.10% | ||
| 41 | CREDIT SUISSE AG/ | 62,800 | 818,000 | 0.10% | ||
| 42 | STATE STREET CORP | 58,481 | 762,000 | 0.09% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 47,495 | 619,000 | 0.07% | ||
| 44 | World Asset Management Inc | 44,665 | 582,000 | 0.07% | ||
| 45 | COMERICA BANK | 43,413 | 566,000 | 0.07% | ||
| 46 | Texas Yale Capital Corp. | 42,565 | 555,000 | 0.07% | ||
| 47 | Spot Trading L.L.C | 42,278 | 551,000 | 0.07% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 39,794 | 518,000 | 0.06% | ||
| 49 | Sumitomo Mitsui Trust Group, Inc. | 38,900 | 507,000 | 0.06% | ||
| 50 | BlackRock Group LTD | 38,050 | 496,000 | 0.06% |
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.
