| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,501,842 | 20,940,000 | 49.72% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 444,965 | 3,724,000 | 8.84% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 364,672 | 3,052,000 | 7.25% | ||
| 4 | Senvest Management, LLC | 304,228 | 2,546,000 | 6.05% | ||
| 5 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,300 | 1,802,000 | 4.28% | ||
| 6 | MORGAN STANLEY | 208,603 | 1,746,000 | 4.15% | ||
| 7 | BlackRock Fund Advisors | 204,471 | 1,711,000 | 4.06% | ||
| 8 | ROYCE & ASSOCIATES LP | 166,700 | 1,395,000 | 3.31% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 124,288 | 1,040,000 | 2.47% | ||
| 10 | DEUTSCHE BANK AG\ | 103,887 | 867,000 | 2.06% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 61,064 | 511,000 | 1.21% | ||
| 12 | DEERE & CO | 36,034 | 302,000 | 0.72% | ||
| 13 | Allianz Asset Management GmbH | 32,438 | 271,000 | 0.64% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 27,837 | 233,000 | 0.55% | ||
| 15 | PEAK6 Group LLC | 26,500 | 222,000 | 0.53% | Call | |
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,115 | 185,000 | 0.44% | ||
| 17 | GOLDMAN SACHS GROUP INC | 21,457 | 180,000 | 0.43% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 21,367 | 179,000 | 0.43% | ||
| 19 | Global X Management CO LLC | 20,362 | 170,000 | 0.40% | ||
| 20 | Compagnie Lombard Odier SCmA | 20,000 | 167,000 | 0.40% | ||
| 21 | WELLS FARGO & COMPANY/MN | 17,246 | 145,000 | 0.34% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,912 | 108,000 | 0.26% | ||
| 23 | BARCLAYS PLC | 12,719 | 102,000 | 0.24% | ||
| 24 | Freedom Investment Management, Inc. | 10,617 | 89,000 | 0.21% | ||
| 25 | COMERICA BANK | 10,477 | 88,000 | 0.21% | ||
| 26 | Ashmore Group plc | 8,926 | 75,000 | 0.18% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,300 | 53,000 | 0.13% | ||
| 28 | GROUP ONE TRADING LLC | 5,967 | 50,000 | 0.12% | ||
| 29 | PEAK6 Group LLC | 6,000 | 50,000 | 0.12% | Put | |
| 30 | EARNEST PARTNERS LLC | 3,927 | 33,000 | 0.08% | ||
| 31 | UBS AG | 3,003 | 25,000 | 0.06% | ||
| 32 | Creative Planning | 2,250 | 19,000 | 0.05% | ||
| 33 | ROYAL BANK OF CANADA | 2,210 | 18,000 | 0.04% | ||
| 34 | GLOBEFLEX CAPITAL L P | 1,873 | 15,000 | 0.04% | ||
| 35 | Tower Research Capital LLC (TRC) | 283 | 2,000 | 0.00% | ||
| 36 | CITIGROUP INC | 11 | 0 | 0.00% |
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.
