| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 28,858,657 | 245,009,000 | 49.76% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 7,029,298 | 59,678,000 | 12.12% | ||
| 3 | Oldfield Partners LLP | 3,491,872 | 29,522,000 | 6.00% | SH | |
| 4 | MACQUARIE GROUP LTD | 3,186,924 | 27,058,000 | 5.50% | ||
| 5 | MORGAN STANLEY | 2,926,388 | 24,845,000 | 5.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,142,080 | 9,696,000 | 1.97% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 772,630 | 6,560,000 | 1.33% | ||
| 8 | CI INVESTMENTS INC. | 746,400 | 6,337,000 | 1.29% | ||
| 9 | GABELLI FUNDS LLC | 678,000 | 5,756,000 | 1.17% | ||
| 10 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 673,490 | 5,718,000 | 1.16% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 661,000 | 5,612,000 | 1.14% | ||
| 12 | Tradewinds Global Investors, LLC | 598,664 | 5,082,000 | 1.03% | ||
| 13 | ARIEL INVESTMENTS, LLC | 597,725 | 5,075,000 | 1.03% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 589,782 | 5,009,000 | 1.02% | ||
| 15 | FIRST TRUST ADVISORS LP | 588,230 | 4,994,000 | 1.01% | ||
| 16 | RUSSELL FRANK CO/ | 473,503 | 4,087,000 | 0.83% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 428,480 | 3,638,000 | 0.74% | ||
| 18 | Employees Retirement System of Texas | 350,060 | 2,972,000 | 0.60% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 333,941 | 2,835,000 | 0.58% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 310,900 | 2,640,000 | 0.54% | ||
| 21 | NORTHERN TRUST CORP | 302,387 | 2,567,000 | 0.52% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 297,934 | 2,529,000 | 0.51% | ||
| 23 | OLD MISSION CAPITAL LLC | 291,171 | 2,472,000 | 0.50% | ||
| 24 | Aperio Group, LLC | 198,727 | 1,687,000 | 0.34% | SH | |
| 25 | CREDIT SUISSE AG/ | 194,208 | 1,649,000 | 0.33% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 189,035 | 1,641,000 | 0.33% | ||
| 27 | DEUTSCHE BANK AG\ | 157,463 | 1,336,000 | 0.27% | ||
| 28 | D. E. Shaw & Co., Inc. | 156,981 | 1,333,000 | 0.27% | ||
| 29 | NATIXIS ADVISORS, LLC | 153,117 | 1,300,000 | 0.26% | ||
| 30 | I.G. INVESTMENT MANAGEMENT, LTD. | 113,400 | 963,000 | 0.20% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,000 | 942,000 | 0.19% | Put | |
| 32 | PLATINUM INVESTMENT MANAGEMENT LTD | 102,370 | 869,000 | 0.18% | ||
| 33 | TWO SIGMA ADVISERS, LP | 86,800 | 737,000 | 0.15% | ||
| 34 | JANE STREET GROUP, LLC | 78,423 | 666,000 | 0.14% | ||
| 35 | STATE STREET CORP | 77,304 | 655,000 | 0.13% | ||
| 36 | SATURNA CAPITAL CORP | 75,000 | 637,000 | 0.13% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 74,462 | 632,000 | 0.13% | ||
| 38 | GAM Holding AG | 64,560 | 548,000 | 0.11% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 57,195 | 486,000 | 0.10% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,475 | 462,000 | 0.09% | ||
| 41 | World Asset Management Inc | 46,690 | 396,000 | 0.08% | ||
| 42 | COMERICA BANK | 47,376 | 380,000 | 0.08% | ||
| 43 | BlackRock Group LTD | 38,050 | 323,000 | 0.07% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,600 | 294,000 | 0.06% | Call | |
| 45 | KBC Group NV | 33,683 | 286,000 | 0.06% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 32,747 | 278,000 | 0.06% | ||
| 47 | CONNABLE OFFICE INC | 32,153 | 273,000 | 0.06% | ||
| 48 | DekaBank Deutsche Girozentrale | 30,487 | 263,000 | 0.05% | ||
| 49 | U S GLOBAL INVESTORS INC | 27,897 | 237,000 | 0.05% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 26,757 | 227,000 | 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.
