| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 14,202,220 | 37,920,000 | 40.42% | ||
| 2 | 12 West Capital Management LP | 3,954,489 | 10,558,000 | 11.25% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,952,099 | 10,553,000 | 11.25% | ||
| 4 | STIFEL FINANCIAL CORP | 3,189,929 | 8,517,000 | 9.08% | ||
| 5 | Kopernik Global Investors, LLC | 3,130,969 | 8,359,000 | 8.91% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,614,747 | 4,311,000 | 4.60% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,164,433 | 3,109,000 | 3.31% | ||
| 8 | RUSSELL FRANK CO/ | 1,058,601 | 2,827,000 | 3.01% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 412,400 | 1,101,000 | 1.17% | ||
| 10 | Ruffer LLP | 391,467 | 1,051,000 | 1.12% | ||
| 11 | Invesco Ltd. | 309,725 | 827,000 | 0.88% | ||
| 12 | Stonehage Fleming Financial Services Holdings Ltd | 172,031 | 459,000 | 0.49% | ||
| 13 | WELLS FARGO & COMPANY/MN | 162,328 | 433,000 | 0.46% | ||
| 14 | Jefferies Group LLC | 147,600 | 394,000 | 0.42% | Call | |
| 15 | BANK OF MONTREAL /CAN/ | 134,400 | 359,000 | 0.38% | ||
| 16 | STATE STREET CORP | 110,876 | 296,000 | 0.32% | ||
| 17 | MORGAN STANLEY | 108,412 | 289,000 | 0.31% | ||
| 18 | GROUP ONE TRADING LLC | 96,208 | 257,000 | 0.27% | ||
| 19 | A.R.T. Advisors, LLC | 91,702 | 244,000 | 0.26% | ||
| 20 | MACQUARIE GROUP LTD | 80,300 | 214,000 | 0.23% | ||
| 21 | Jefferies Group LLC | 57,867 | 155,000 | 0.17% | ||
| 22 | IRONWOOD INVESTMENT MANAGEMENT LLC | 49,089 | 131,000 | 0.14% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,200 | 126,000 | 0.13% | ||
| 24 | SOUTHPORT MANAGEMENT, L.L.C. | 40,000 | 107,000 | 0.11% | ||
| 25 | RBF Capital, LLC | 39,239 | 105,000 | 0.11% | ||
| 26 | State of New Jersey Common Pension Fund D | 38,700 | 103,000 | 0.11% | ||
| 27 | GOLDMAN SACHS GROUP INC | 32,253 | 86,000 | 0.09% | ||
| 28 | PEAK6 Group LLC | 30,000 | 80,000 | 0.09% | Call | |
| 29 | SIMPLEX TRADING, LLC | 28,364 | 75,000 | 0.08% | ||
| 30 | GOLDMAN SACHS GROUP INC | 27,200 | 73,000 | 0.08% | Put | |
| 31 | D. E. Shaw & Co., Inc. | 21,191 | 57,000 | 0.06% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 20,600 | 55,000 | 0.06% | ||
| 33 | CUTLER GROUP LLC / CA | 19,576 | 52,000 | 0.06% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 19,181 | 51,000 | 0.05% | ||
| 35 | BARCLAYS PLC | 23,776 | 48,000 | 0.05% | ||
| 36 | Tower Research Capital LLC (TRC) | 15,641 | 42,000 | 0.04% | ||
| 37 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 15,760 | 42,000 | 0.04% | ||
| 38 | ROYAL BANK OF CANADA | 15,234 | 40,000 | 0.04% | ||
| 39 | CREDIT SUISSE AG/ | 13,080 | 35,000 | 0.04% | ||
| 40 | BARCLAYS PLC | 16,000 | 32,000 | 0.03% | Put | |
| 41 | DEUTSCHE BANK AG\ | 10,730 | 28,000 | 0.03% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 9,721 | 26,000 | 0.03% | ||
| 43 | UBS Group AG | 9,838 | 26,000 | 0.03% | ||
| 44 | BARCLAYS PLC | 12,100 | 24,000 | 0.03% | Call | |
| 45 | BANK OF MONTREAL /CAN/ | 8,700 | 23,000 | 0.02% | Put | |
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,079 | 21,000 | 0.02% | ||
| 47 | GOLDMAN SACHS GROUP INC | 6,300 | 17,000 | 0.02% | Call | |
| 48 | Creative Planning | 5,850 | 16,000 | 0.02% | ||
| 49 | Walleye Trading LLC | 5,400 | 14,000 | 0.01% | Call | |
| 50 | US BANCORP \DE\ | 5,000 | 13,000 | 0.01% |
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.
