| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 13,370,940 | 40,381,000 | 36.38% | ||
| 2 | Kopernik Global Investors, LLC | 5,624,361 | 16,985,000 | 15.30% | ||
| 3 | 12 West Capital Management LP | 4,429,989 | 13,379,000 | 12.05% | ||
| 4 | STIFEL FINANCIAL CORP | 2,913,087 | 8,813,000 | 7.94% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,677,582 | 5,066,000 | 4.56% | ||
| 6 | RUSSELL INVESTMENTS GROUP, LTD. | 1,458,286 | 4,491,000 | 4.05% | ||
| 7 | HOSKING PARTNERS LLP | 1,434,629 | 4,333,000 | 3.90% | SH | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 932,500 | 2,816,000 | 2.54% | ||
| 9 | ROYCE & ASSOCIATES LP | 876,933 | 2,648,000 | 2.39% | ||
| 10 | CHARTWELL INVESTMENT PARTNERS, LLC | 598,506 | 1,807,000 | 1.63% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 550,000 | 1,661,000 | 1.50% | ||
| 12 | Invesco Ltd. | 375,339 | 1,134,000 | 1.02% | ||
| 13 | Weiss Multi-Strategy Advisers LLC | 244,900 | 740,000 | 0.67% | Put | |
| 14 | BARCLAYS PLC | 236,540 | 714,000 | 0.64% | ||
| 15 | Phoenix Investment Adviser LLC | 179,201 | 541,000 | 0.49% | ||
| 16 | MACQUARIE GROUP LTD | 174,750 | 528,000 | 0.48% | ||
| 17 | MORGAN STANLEY | 158,796 | 479,000 | 0.43% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,500 | 458,000 | 0.41% | ||
| 19 | WELLS FARGO & COMPANY/MN | 134,143 | 405,000 | 0.36% | ||
| 20 | Ruffer LLP | 93,887 | 284,000 | 0.26% | ||
| 21 | CITADEL ADVISORS LLC | 88,215 | 266,000 | 0.24% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,300 | 258,000 | 0.23% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,900 | 226,000 | 0.20% | Put | |
| 24 | Virtu KCG Holdings LLC | 74,208 | 224,000 | 0.20% | ||
| 25 | CITADEL ADVISORS LLC | 70,400 | 213,000 | 0.19% | Put | |
| 26 | STATE STREET CORP | 68,980 | 208,000 | 0.19% | ||
| 27 | GROUP ONE TRADING LLC | 68,322 | 206,000 | 0.19% | ||
| 28 | INGALLS & SNYDER LLC | 58,800 | 178,000 | 0.16% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,275 | 155,000 | 0.14% | ||
| 30 | CREDIT SUISSE AG/ | 48,758 | 147,000 | 0.13% | ||
| 31 | SOUTHPORT MANAGEMENT, L.L.C. | 40,000 | 121,000 | 0.11% | ||
| 32 | State of New Jersey Common Pension Fund D | 38,700 | 117,000 | 0.11% | ||
| 33 | PHH INVESTMENTS, LTD. | 100 | 100,000 | 0.09% | ||
| 34 | Legal & General Group Plc | 32,100 | 97,000 | 0.09% | ||
| 35 | GOLDMAN SACHS GROUP INC | 30,100 | 91,000 | 0.08% | Put | |
| 36 | IRONWOOD INVESTMENT MANAGEMENT LLC | 29,766 | 90,000 | 0.08% | ||
| 37 | D. E. Shaw & Co., Inc. | 29,632 | 89,000 | 0.08% | ||
| 38 | CITADEL ADVISORS LLC | 27,300 | 82,000 | 0.07% | Call | |
| 39 | Gruss & Co., LLC | 25,000 | 76,000 | 0.07% | ||
| 40 | GOLDMAN SACHS GROUP INC | 23,900 | 72,000 | 0.06% | Call | |
| 41 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 15,760 | 48,000 | 0.04% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 12,847 | 39,000 | 0.04% | ||
| 43 | TEZA CAPITAL MANAGEMENT LLC | 11,546 | 35,000 | 0.03% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 10,750 | 32,000 | 0.03% | ||
| 45 | GOLDMAN SACHS GROUP INC | 10,111 | 31,000 | 0.03% | ||
| 46 | UBS Group AG | 8,489 | 26,000 | 0.02% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 5,650 | 17,000 | 0.02% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,124 | 15,000 | 0.01% | ||
| 49 | Creative Planning | 4,650 | 14,000 | 0.01% | ||
| 50 | Barnett & Company, Inc. | 3,300 | 10,000 | 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.
