| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 28,722,328 | 301,872,000 | 50.23% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 6,935,293 | 72,889,000 | 12.13% | ||
| 3 | MORGAN STANLEY | 3,375,845 | 35,479,000 | 5.90% | ||
| 4 | Oldfield Partners LLP | 3,312,972 | 34,820,000 | 5.79% | SH | |
| 5 | MACQUARIE GROUP LTD | 3,000,724 | 31,535,000 | 5.25% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,077,208 | 11,322,000 | 1.88% | ||
| 7 | CI INVESTMENTS INC. | 948,100 | 9,965,000 | 1.66% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 874,091 | 9,187,000 | 1.53% | ||
| 9 | FIRST TRUST ADVISORS LP | 853,894 | 8,974,000 | 1.49% | ||
| 10 | Tradewinds Global Investors, LLC | 656,776 | 6,902,000 | 1.15% | ||
| 11 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 655,500 | 6,889,000 | 1.15% | ||
| 12 | GABELLI FUNDS LLC | 649,000 | 6,821,000 | 1.13% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 606,500 | 6,374,000 | 1.06% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 585,782 | 6,152,000 | 1.02% | ||
| 15 | RUSSELL FRANK CO/ | 526,520 | 5,534,000 | 0.92% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 458,405 | 4,818,000 | 0.80% | ||
| 17 | NORTHERN TRUST CORP | 358,837 | 3,772,000 | 0.63% | ||
| 18 | Employees Retirement System of Texas | 350,060 | 3,679,000 | 0.61% | ||
| 19 | NATIXIS ADVISORS, LLC | 347,069 | 3,648,000 | 0.61% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 333,010 | 3,500,000 | 0.58% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 308,300 | 3,240,000 | 0.54% | ||
| 22 | Aperio Group, LLC | 258,847 | 2,720,000 | 0.45% | ||
| 23 | BlackRock Finance, Inc. | 144,751 | 1,521,000 | 0.25% | ||
| 24 | DEUTSCHE BANK AG\ | 122,892 | 1,291,000 | 0.21% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 117,700 | 1,237,000 | 0.21% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,800 | 1,101,000 | 0.18% | Put | |
| 27 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 91,261 | 959,153 | 0.16% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 77,408 | 814,000 | 0.14% | ||
| 29 | STATE STREET CORP | 77,304 | 813,000 | 0.14% | ||
| 30 | SATURNA CAPITAL CORP | 75,000 | 788,000 | 0.13% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 74,529 | 783,000 | 0.13% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,785 | 702,000 | 0.12% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 584,000 | 0.10% | Call | |
| 34 | D. E. Shaw & Co., Inc. | 52,394 | 551,000 | 0.09% | ||
| 35 | World Asset Management Inc | 50,286 | 529,000 | 0.09% | ||
| 36 | COMERICA BANK | 49,744 | 508,000 | 0.08% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 45,336 | 476,000 | 0.08% | ||
| 38 | JANE STREET GROUP, LLC | 43,350 | 456,000 | 0.08% | ||
| 39 | BlackRock Group LTD | 38,050 | 400,000 | 0.07% | ||
| 40 | GAM Holding AG | 36,300 | 382,000 | 0.06% | ||
| 41 | TWO SIGMA ADVISERS, LP | 34,300 | 360,000 | 0.06% | ||
| 42 | KBC Group NV | 33,683 | 354,000 | 0.06% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 32,747 | 344,000 | 0.06% | ||
| 44 | CONNABLE OFFICE INC | 32,153 | 338,000 | 0.06% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 31,629 | 332,000 | 0.06% | ||
| 46 | BANK OF MONTREAL /CAN/ | 30,480 | 321,000 | 0.05% | ||
| 47 | Spot Trading L.L.C | 30,000 | 315,000 | 0.05% | Call | |
| 48 | DekaBank Deutsche Girozentrale | 30,487 | 312,000 | 0.05% | ||
| 49 | Trexquant Investment LP | 28,334 | 298,000 | 0.05% | ||
| 50 | U S GLOBAL INVESTORS INC | 27,897 | 293,000 | 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.
