| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 28,026,572 | 225,894,000 | 52.26% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 6,627,638 | 53,417,000 | 12.36% | ||
| 3 | MORGAN STANLEY | 3,634,773 | 29,297,000 | 6.78% | ||
| 4 | Oldfield Partners LLP | 3,172,972 | 25,574,000 | 5.92% | ||
| 5 | MACQUARIE GROUP LTD | 3,094,375 | 24,941,000 | 5.77% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,012,615 | 8,162,000 | 1.89% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 936,732 | 7,550,000 | 1.75% | ||
| 8 | GABELLI FUNDS LLC | 647,000 | 5,215,000 | 1.21% | ||
| 9 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 604,966 | 4,876,000 | 1.13% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 565,600 | 4,559,000 | 1.05% | ||
| 11 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 524,820 | 4,230,000 | 0.98% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 499,613 | 4,028,000 | 0.93% | ||
| 13 | NORTHERN TRUST CORP | 461,243 | 3,718,000 | 0.86% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 355,517 | 2,865,000 | 0.66% | ||
| 15 | NATIXIS ADVISORS, LLC | 317,305 | 2,557,000 | 0.59% | ||
| 16 | Employees Retirement System of Texas | 316,260 | 2,549,000 | 0.59% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 301,100 | 2,427,000 | 0.56% | ||
| 18 | EMERALD ACQUISITION LTD. | 268,291 | 2,163,000 | 0.50% | ||
| 19 | Aperio Group, LLC | 222,560 | 1,794,000 | 0.42% | ||
| 20 | GAM Holding AG | 167,300 | 1,348,000 | 0.31% | ||
| 21 | D. E. Shaw & Co., Inc. | 133,469 | 1,076,000 | 0.25% | ||
| 22 | GOLDMAN SACHS GROUP INC | 130,906 | 1,055,000 | 0.24% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 110,565 | 891,000 | 0.21% | ||
| 24 | CONNABLE OFFICE INC | 104,700 | 844,000 | 0.20% | ||
| 25 | OLD MISSION CAPITAL LLC | 100,139 | 807,000 | 0.19% | ||
| 26 | UBS Group AG | 82,145 | 661,000 | 0.15% | ||
| 27 | STATE STREET CORP | 77,468 | 624,000 | 0.14% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,164 | 614,000 | 0.14% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 70,255 | 566,000 | 0.13% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 67,070 | 541,000 | 0.13% | ||
| 31 | JANE STREET GROUP, LLC | 62,193 | 501,000 | 0.12% | ||
| 32 | World Asset Management Inc | 58,856 | 474,000 | 0.11% | ||
| 33 | DEUTSCHE BANK AG\ | 55,790 | 448,000 | 0.10% | ||
| 34 | COMERICA BANK | 48,019 | 388,000 | 0.09% | ||
| 35 | CITIGROUP INC | 43,160 | 348,000 | 0.08% | ||
| 36 | BlackRock Group LTD | 38,050 | 307,000 | 0.07% | ||
| 37 | BANK OF MONTREAL /CAN/ | 36,362 | 293,000 | 0.07% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 34,947 | 282,000 | 0.07% | ||
| 39 | KBC Group NV | 33,683 | 271,000 | 0.06% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 256,000 | 0.06% | Call | |
| 41 | DekaBank Deutsche Girozentrale | 30,487 | 248,000 | 0.06% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 30,477 | 246,000 | 0.06% | ||
| 43 | Spot Trading L.L.C | 30,000 | 242,000 | 0.06% | Call | |
| 44 | Hexavest Inc. | 27,502 | 222,000 | 0.05% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 26,493 | 214,000 | 0.05% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 21,450 | 173,000 | 0.04% | ||
| 47 | HighTower Advisors, LLC | 21,324 | 172,000 | 0.04% | ||
| 48 | CREDIT SUISSE AG/ | 21,317 | 172,000 | 0.04% | ||
| 49 | STIFEL FINANCIAL CORP | 20,277 | 167,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,597 | 158,000 | 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.
