| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 30,262,754 | 262,680,000 | 48.10% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 7,368,992 | 63,962,000 | 11.71% | ||
| 3 | Oldfield Partners LLP | 3,643,572 | 31,626,000 | 5.79% | SH | |
| 4 | MACQUARIE GROUP LTD | 3,439,274 | 29,853,000 | 5.47% | ||
| 5 | MORGAN STANLEY | 2,613,826 | 22,689,000 | 4.15% | ||
| 6 | CI INVESTMENTS INC. | 1,793,900 | 15,571,000 | 2.85% | ||
| 7 | Neon Liberty Capital Management LLC | 1,590,500 | 13,806,000 | 2.53% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,193,149 | 10,357,000 | 1.90% | ||
| 9 | Tradewinds Global Investors, LLC | 1,012,431 | 8,788,000 | 1.61% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 868,490 | 7,539,000 | 1.38% | ||
| 11 | RUSSELL FRANK CO/ | 787,145 | 6,830,000 | 1.25% | ||
| 12 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 762,680 | 6,620,000 | 1.21% | ||
| 13 | GABELLI FUNDS LLC | 691,000 | 5,998,000 | 1.10% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 675,000 | 5,859,000 | 1.07% | ||
| 15 | ARIEL INVESTMENTS, LLC | 598,000 | 5,191,000 | 0.95% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 593,708 | 5,157,000 | 0.94% | ||
| 17 | FIRST TRUST ADVISORS LP | 561,769 | 4,876,000 | 0.89% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 430,119 | 3,733,000 | 0.68% | ||
| 19 | NORTHERN TRUST CORP | 368,636 | 3,200,000 | 0.59% | ||
| 20 | Employees Retirement System of Texas | 350,060 | 3,039,000 | 0.56% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 335,300 | 2,910,000 | 0.53% | ||
| 22 | PLATINUM INVESTMENT MANAGEMENT LTD | 308,500 | 2,677,000 | 0.49% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 299,182 | 2,597,000 | 0.48% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 203,663 | 1,768,000 | 0.32% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,285 | 1,635,000 | 0.30% | ||
| 26 | D. E. Shaw & Co., Inc. | 174,584 | 1,515,000 | 0.28% | ||
| 27 | Aperio Group, LLC | 165,831 | 1,439,000 | 0.26% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,700 | 1,438,000 | 0.26% | Put | |
| 29 | NATIXIS ADVISORS, LLC | 154,046 | 1,337,000 | 0.24% | ||
| 30 | I.G. INVESTMENT MANAGEMENT, LTD. | 85,400 | 741,000 | 0.14% | ||
| 31 | GROUP ONE TRADING LLC | 81,305 | 706,000 | 0.13% | ||
| 32 | SATURNA CAPITAL CORP | 75,000 | 651,000 | 0.12% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 74,181 | 644,000 | 0.12% | ||
| 34 | GAM Holding AG | 64,560 | 560,000 | 0.10% | ||
| 35 | STATE STREET CORP | 60,986 | 529,000 | 0.10% | ||
| 36 | DEUTSCHE BANK AG\ | 51,329 | 444,000 | 0.08% | ||
| 37 | World Asset Management Inc | 45,616 | 396,000 | 0.07% | ||
| 38 | COMERICA BANK | 45,509 | 395,000 | 0.07% | ||
| 39 | BlackRock Group LTD | 38,050 | 330,000 | 0.06% | ||
| 40 | GOLDMAN SACHS GROUP INC | 37,499 | 325,000 | 0.06% | ||
| 41 | KBC Group NV | 33,683 | 292,000 | 0.05% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 32,747 | 284,000 | 0.05% | ||
| 43 | DekaBank Deutsche Girozentrale | 30,487 | 265,000 | 0.05% | ||
| 44 | PEAK6 Group LLC | 29,230 | 254,000 | 0.05% | ||
| 45 | CREDIT SUISSE AG/ | 29,260 | 254,000 | 0.05% | ||
| 46 | U S GLOBAL INVESTORS INC | 27,897 | 242,000 | 0.04% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 26,900 | 233,000 | 0.04% | ||
| 48 | ROYAL BANK OF CANADA | 25,574 | 222,000 | 0.04% | ||
| 49 | CONNABLE OFFICE INC | 23,600 | 205,000 | 0.04% | ||
| 50 | PEAK6 Group LLC | 23,400 | 203,000 | 0.04% | Put |
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.
