| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 28,585,867 | 261,562,000 | 50.75% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 6,950,186 | 63,593,000 | 12.34% | ||
| 3 | MORGAN STANLEY | 3,572,716 | 32,691,000 | 6.34% | ||
| 4 | Oldfield Partners LLP | 3,208,872 | 29,361,000 | 5.70% | SH | |
| 5 | MACQUARIE GROUP LTD | 2,968,724 | 27,165,000 | 5.27% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,180,659 | 10,802,000 | 2.10% | ||
| 7 | CI INVESTMENTS INC. | 924,300 | 8,457,000 | 1.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 903,635 | 8,268,000 | 1.60% | ||
| 9 | GABELLI FUNDS LLC | 650,000 | 5,948,000 | 1.15% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 574,000 | 5,252,000 | 1.02% | ||
| 11 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 544,170 | 4,979,000 | 0.97% | ||
| 12 | Tradewinds Global Investors, LLC | 537,332 | 4,916,000 | 0.95% | ||
| 13 | EMERALD ACQUISITION LTD. | 521,649 | 4,773,000 | 0.93% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 497,640 | 4,554,000 | 0.88% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 451,759 | 4,134,000 | 0.80% | ||
| 16 | NORTHERN TRUST CORP | 394,418 | 3,609,000 | 0.70% | ||
| 17 | Employees Retirement System of Texas | 350,060 | 3,203,000 | 0.62% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 349,830 | 3,201,000 | 0.62% | ||
| 19 | NATIXIS ADVISORS, LLC | 342,111 | 3,130,000 | 0.61% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 314,700 | 2,880,000 | 0.56% | ||
| 21 | Aperio Group, LLC | 251,840 | 2,304,000 | 0.45% | ||
| 22 | DEUTSCHE BANK AG\ | 143,697 | 1,313,000 | 0.25% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 127,900 | 1,170,000 | 0.23% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 122,691 | 1,123,000 | 0.22% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 115,919 | 1,061,000 | 0.21% | ||
| 26 | GAM Holding AG | 96,600 | 884,000 | 0.17% | ||
| 27 | D. E. Shaw & Co., Inc. | 96,037 | 879,000 | 0.17% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,500 | 865,000 | 0.17% | Put | |
| 29 | AZZAD ASSET MANAGEMENT INC /ADV | 80,377 | 735,452 | 0.14% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 77,804 | 712,000 | 0.14% | ||
| 31 | STATE STREET CORP | 77,381 | 708,000 | 0.14% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,686 | 666,000 | 0.13% | ||
| 33 | BOSTON ADVISORS LLC | 67,800 | 620,000 | 0.12% | ||
| 34 | UBS Group AG | 63,573 | 581,000 | 0.11% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 58,229 | 533,000 | 0.10% | ||
| 36 | World Asset Management Inc | 54,465 | 498,000 | 0.10% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 53,337 | 488,000 | 0.09% | ||
| 38 | COMERICA BANK | 49,446 | 427,000 | 0.08% | ||
| 39 | GOLDMAN SACHS GROUP INC | 40,348 | 369,000 | 0.07% | ||
| 40 | BANK OF MONTREAL /CAN/ | 39,913 | 365,000 | 0.07% | ||
| 41 | BlackRock Group LTD | 38,050 | 348,000 | 0.07% | ||
| 42 | CONNABLE OFFICE INC | 34,900 | 319,000 | 0.06% | ||
| 43 | KBC Group NV | 33,683 | 308,000 | 0.06% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 32,747 | 300,000 | 0.06% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 289,000 | 0.06% | Call | |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 30,800 | 282,000 | 0.05% | ||
| 47 | DekaBank Deutsche Girozentrale | 30,487 | 280,000 | 0.05% | ||
| 48 | Spot Trading L.L.C | 30,000 | 275,000 | 0.05% | Call | |
| 49 | CITADEL ADVISORS LLC | 29,643 | 271,000 | 0.05% | ||
| 50 | CREDIT SUISSE AG/ | 28,445 | 260,000 | 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.
