| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 29,858,006 | 343,069,000 | 46.15% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 7,485,589 | 86,009,000 | 11.57% | ||
| 3 | Oldfield Partners LLP | 4,060,672 | 46,658,000 | 6.28% | SH | |
| 4 | MACQUARIE GROUP LTD | 3,650,974 | 41,950,000 | 5.64% | ||
| 5 | CI INVESTMENTS INC. | 2,699,800 | 31,021,000 | 4.17% | ||
| 6 | MORGAN STANLEY | 2,388,003 | 27,438,000 | 3.69% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,703,711 | 19,575,000 | 2.63% | ||
| 8 | Neon Liberty Capital Management LLC | 1,590,500 | 18,275,000 | 2.46% | ||
| 9 | Tradewinds Global Investors, LLC | 1,098,536 | 12,622,000 | 1.70% | ||
| 10 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 921,250 | 10,585,000 | 1.42% | ||
| 11 | RUSSELL FRANK CO/ | 837,148 | 9,625,000 | 1.29% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 754,500 | 8,669,000 | 1.17% | ||
| 13 | GABELLI FUNDS LLC | 741,000 | 8,514,000 | 1.15% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 688,990 | 7,913,000 | 1.06% | ||
| 15 | ARIEL INVESTMENTS, LLC | 586,032 | 6,734,000 | 0.91% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 516,603 | 5,936,000 | 0.80% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 415,266 | 4,771,000 | 0.64% | ||
| 18 | PLATINUM INVESTMENT MANAGEMENT LTD | 393,500 | 4,521,000 | 0.61% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 358,706 | 4,122,000 | 0.55% | ||
| 20 | Employees Retirement System of Texas | 350,060 | 4,022,000 | 0.54% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 311,589 | 3,580,000 | 0.48% | ||
| 22 | NORTHERN TRUST CORP | 298,472 | 3,429,000 | 0.46% | ||
| 23 | NATIXIS ADVISORS, LLC | 277,677 | 3,191,000 | 0.43% | ||
| 24 | Aperio Group, LLC | 224,444 | 2,579,000 | 0.35% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 203,924 | 2,343,000 | 0.32% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,800 | 2,192,000 | 0.29% | Put | |
| 27 | PEAK6 Group LLC | 163,400 | 1,877,000 | 0.25% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 156,294 | 1,796,000 | 0.24% | ||
| 29 | PEAK6 Group LLC | 149,967 | 1,723,000 | 0.23% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,713 | 1,720,000 | 0.23% | ||
| 31 | OLD MISSION CAPITAL LLC | 116,468 | 1,338,000 | 0.18% | ||
| 32 | SATURNA CAPITAL CORP | 115,000 | 1,321,000 | 0.18% | ||
| 33 | COMERICA BANK | 92,614 | 1,064,000 | 0.14% | ||
| 34 | Spot Trading L.L.C | 80,400 | 924,000 | 0.12% | Put | |
| 35 | Spot Trading L.L.C | 78,027 | 897,000 | 0.12% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 72,886 | 837,000 | 0.11% | ||
| 37 | GAM Holding AG | 64,560 | 742,000 | 0.10% | ||
| 38 | STATE STREET CORP | 60,986 | 700,000 | 0.09% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 51,328 | 590,000 | 0.08% | ||
| 40 | Texas Yale Capital Corp. | 42,565 | 489,000 | 0.07% | ||
| 41 | World Asset Management Inc | 41,928 | 482,000 | 0.06% | ||
| 42 | BlackRock Group LTD | 38,050 | 437,000 | 0.06% | ||
| 43 | DEUTSCHE BANK AG\ | 37,118 | 424,000 | 0.06% | ||
| 44 | D. E. Shaw & Co., Inc. | 35,838 | 412,000 | 0.06% | ||
| 45 | Airain ltd | 35,798 | 411,000 | 0.06% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 32,900 | 378,000 | 0.05% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 32,747 | 376,000 | 0.05% | ||
| 48 | DELTEC ASSET MANAGEMENT LLC | 31,200 | 358,000 | 0.05% | ||
| 49 | DekaBank Deutsche Girozentrale | 30,487 | 350,000 | 0.05% | ||
| 50 | ROYAL BANK OF CANADA | 26,688 | 307,000 | 0.04% |
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.
