| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 13,370,940 | 35,032,000 | 40.65% | ||
| 2 | 12 West Capital Management LP | 4,429,989 | 11,607,000 | 13.47% | ||
| 3 | Kopernik Global Investors, LLC | 4,319,723 | 11,318,000 | 13.13% | ||
| 4 | STIFEL FINANCIAL CORP | 3,106,806 | 8,179,000 | 9.49% | ||
| 5 | EMERALD ACQUISITION LTD. | 1,334,403 | 3,497,000 | 4.06% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 853,000 | 2,235,000 | 2.59% | ||
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 820,000 | 2,148,000 | 2.49% | ||
| 8 | CHARTWELL INVESTMENT PARTNERS, LLC | 784,689 | 2,056,000 | 2.39% | ||
| 9 | ROYCE & ASSOCIATES LP | 769,433 | 2,016,000 | 2.34% | ||
| 10 | Oceanic Investment Management LTD | 428,293 | 1,122,000 | 1.30% | ||
| 11 | Invesco Ltd. | 369,355 | 968,000 | 1.12% | ||
| 12 | BARCLAYS PLC | 236,712 | 621,000 | 0.72% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,500 | 397,000 | 0.46% | ||
| 14 | Phoenix Investment Adviser LLC | 143,572 | 376,000 | 0.44% | ||
| 15 | WELLS FARGO & COMPANY/MN | 140,812 | 369,000 | 0.43% | ||
| 16 | Gruss & Co., LLC | 125,000 | 328,000 | 0.38% | ||
| 17 | MACQUARIE GROUP LTD | 123,850 | 324,000 | 0.38% | ||
| 18 | STATE STREET CORP | 109,293 | 286,000 | 0.33% | ||
| 19 | Weiss Multi-Strategy Advisers LLC | 100,000 | 262,000 | 0.30% | Call | |
| 20 | MORGAN STANLEY | 98,868 | 260,000 | 0.30% | ||
| 21 | Ruffer LLP | 93,887 | 246,000 | 0.29% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,588 | 209,000 | 0.24% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,300 | 189,000 | 0.22% | Put | |
| 24 | CREDIT SUISSE AG/ | 70,931 | 185,000 | 0.21% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,264 | 176,000 | 0.20% | ||
| 26 | INGALLS & SNYDER LLC | 58,800 | 154,000 | 0.18% | ||
| 27 | GROUP ONE TRADING LLC | 57,357 | 150,000 | 0.17% | ||
| 28 | CITADEL ADVISORS LLC | 53,527 | 140,000 | 0.16% | ||
| 29 | Timber Hill LLC | 52,925 | 139,000 | 0.16% | ||
| 30 | SOUTHPORT MANAGEMENT, L.L.C. | 40,000 | 105,000 | 0.12% | ||
| 31 | CITADEL ADVISORS LLC | 39,900 | 105,000 | 0.12% | Put | |
| 32 | Virtu KCG Holdings LLC | 39,183 | 103,000 | 0.12% | ||
| 33 | State of New Jersey Common Pension Fund D | 38,700 | 101,000 | 0.12% | ||
| 34 | IRONWOOD INVESTMENT MANAGEMENT LLC | 34,134 | 89,000 | 0.10% | ||
| 35 | SIMPLEX TRADING, LLC | 31,290 | 81,000 | 0.09% | ||
| 36 | CITADEL ADVISORS LLC | 28,100 | 74,000 | 0.09% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 26,315 | 69,000 | 0.08% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 60,000 | 0.07% | Call | |
| 39 | WOLVERINE TRADING LP /BD | 22,500 | 59,000 | 0.07% | Put | |
| 40 | Tower Research Capital LLC (TRC) | 21,349 | 56,000 | 0.06% | ||
| 41 | GOLDMAN SACHS GROUP INC | 16,300 | 43,000 | 0.05% | Put | |
| 42 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 15,760 | 41,000 | 0.05% | ||
| 43 | UBS Group AG | 11,564 | 30,000 | 0.03% | ||
| 44 | D. E. Shaw & Co., Inc. | 10,855 | 28,000 | 0.03% | ||
| 45 | Creative Planning | 10,250 | 27,000 | 0.03% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 7,652 | 20,000 | 0.02% | ||
| 47 | GOLDMAN SACHS GROUP INC | 5,800 | 15,000 | 0.02% | Call | |
| 48 | CUTLER GROUP LLC / CA | 76,200 | 13,000 | 0.02% | Call | |
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,014 | 13,000 | 0.02% | ||
| 50 | CUTLER GROUP LLC / CA | 4,356 | 11,000 | 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.
