| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 11,022,582 | 47,948,000 | 28.40% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,719,798 | 20,531,000 | 12.16% | ||
| 3 | 12 West Capital Management LP | 3,754,489 | 16,332,000 | 9.67% | ||
| 4 | STIFEL FINANCIAL CORP | 3,256,335 | 14,165,000 | 8.39% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 3,165,497 | 13,768,000 | 8.15% | ||
| 6 | Bank of New York Mellon Corp | 2,810,199 | 12,224,000 | 7.24% | ||
| 7 | Kopernik Global Investors, LLC | 2,699,879 | 11,743,000 | 6.95% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,314,933 | 5,720,000 | 3.39% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,169,429 | 5,087,000 | 3.01% | ||
| 10 | RUSSELL FRANK CO/ | 995,201 | 4,069,000 | 2.41% | ||
| 11 | Ruffer LLP | 872,008 | 3,797,000 | 2.25% | ||
| 12 | NORGES BANK | 327,881 | 1,426,000 | 0.84% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 289,400 | 1,259,000 | 0.75% | ||
| 14 | MACQUARIE GROUP LTD | 191,975 | 835,000 | 0.49% | ||
| 15 | Invesco Ltd. | 180,206 | 784,000 | 0.46% | ||
| 16 | Stonehage Fleming Financial Services Holdings Ltd | 172,031 | 748,000 | 0.44% | ||
| 17 | WELLS FARGO & COMPANY/MN | 145,614 | 634,000 | 0.38% | ||
| 18 | GROUP ONE TRADING LLC | 144,457 | 628,000 | 0.37% | ||
| 19 | NORTHERN TRUST CORP | 130,649 | 568,000 | 0.34% | ||
| 20 | BANK OF MONTREAL /CAN/ | 125,700 | 547,000 | 0.32% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 117,631 | 512,000 | 0.30% | ||
| 22 | STATE STREET CORP | 117,374 | 511,000 | 0.30% | ||
| 23 | MORGAN STANLEY | 112,440 | 489,000 | 0.29% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,200 | 462,000 | 0.27% | Call | |
| 25 | PEAK6 Group LLC | 105,700 | 460,000 | 0.27% | Put | |
| 26 | PEAK6 Group LLC | 102,012 | 444,000 | 0.26% | ||
| 27 | IRONWOOD INVESTMENT MANAGEMENT LLC | 93,189 | 405,000 | 0.24% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,658 | 251,000 | 0.15% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,600 | 177,000 | 0.10% | Put | |
| 30 | SOUTHPORT MANAGEMENT, L.L.C. | 40,000 | 174,000 | 0.10% | ||
| 31 | BARCLAYS PLC | 43,000 | 172,000 | 0.10% | Call | |
| 32 | RBF Capital, LLC | 39,239 | 171,000 | 0.10% | ||
| 33 | Timber Hill LLC | 37,538 | 163,000 | 0.10% | ||
| 34 | A.R.T. Advisors, LLC | 33,174 | 144,000 | 0.09% | ||
| 35 | GOLDMAN SACHS GROUP INC | 32,800 | 143,000 | 0.08% | Call | |
| 36 | Cubist Systematic Strategies, LLC | 29,056 | 126,000 | 0.07% | ||
| 37 | CITADEL ADVISORS LLC | 21,720 | 94,000 | 0.06% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | 90,000 | 0.05% | ||
| 39 | BARCLAYS PLC | 22,600 | 90,000 | 0.05% | Put | |
| 40 | State of New Jersey Common Pension Fund D | 19,500 | 85,000 | 0.05% | ||
| 41 | GOLDMAN SACHS GROUP INC | 18,500 | 80,000 | 0.05% | Put | |
| 42 | CUTLER GROUP LLC / CA | 16,900 | 76,000 | 0.05% | Put | |
| 43 | CURIAN CAPITAL LLC | 17,007 | 74,000 | 0.04% | ||
| 44 | Walleye Trading LLC | 16,300 | 71,000 | 0.04% | Put | |
| 45 | Spot Trading L.L.C | 15,900 | 69,000 | 0.04% | Call | |
| 46 | ROYAL BANK OF CANADA | 14,100 | 61,000 | 0.04% | ||
| 47 | Walleye Trading LLC | 13,900 | 60,000 | 0.04% | Call | |
| 48 | BlackRock Group LTD | 12,166 | 53,000 | 0.03% | ||
| 49 | UBS Group AG | 10,088 | 44,000 | 0.03% | ||
| 50 | DEUTSCHE BANK AG\ | 8,800 | 38,000 | 0.02% |
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.
