| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 13,370,940 | 61,774,000 | 37.16% | ||
| 2 | 12 West Capital Management LP | 4,429,989 | 20,467,000 | 12.31% | ||
| 3 | Kopernik Global Investors, LLC | 3,587,647 | 16,575,000 | 9.97% | ||
| 4 | STIFEL FINANCIAL CORP | 2,871,271 | 13,268,000 | 7.98% | ||
| 5 | HOSKING PARTNERS LLP | 2,253,848 | 10,413,000 | 6.26% | SH | |
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,709,979 | 7,900,000 | 4.75% | ||
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 1,288,765 | 5,954,000 | 3.58% | ||
| 8 | BlackRock Finance, Inc. | 1,199,650 | 5,542,000 | 3.33% | ||
| 9 | ROYCE & ASSOCIATES LP | 875,933 | 4,047,000 | 2.43% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 872,200 | 4,030,000 | 2.42% | ||
| 11 | CHARTWELL INVESTMENT PARTNERS, LLC | 528,506 | 2,442,000 | 1.47% | ||
| 12 | Invesco Ltd. | 346,898 | 1,603,000 | 0.96% | ||
| 13 | MORGAN STANLEY | 317,079 | 1,464,000 | 0.88% | ||
| 14 | BARCLAYS PLC | 236,540 | 1,093,000 | 0.66% | ||
| 15 | MACQUARIE GROUP LTD | 231,750 | 1,071,000 | 0.64% | ||
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 219,000 | 1,012,000 | 0.61% | ||
| 17 | Phoenix Investment Adviser LLC | 199,201 | 920,000 | 0.55% | ||
| 18 | GOLDMAN SACHS GROUP INC | 109,400 | 505,000 | 0.30% | Call | |
| 19 | WELLS FARGO & COMPANY/MN | 109,108 | 504,000 | 0.30% | ||
| 20 | Russell Clark Investment Management Ltd | 101,443 | 469,000 | 0.28% | ||
| 21 | Ruffer LLP | 93,887 | 464,000 | 0.28% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,500 | 358,000 | 0.22% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,318 | 348,000 | 0.21% | ||
| 24 | STATE STREET CORP | 69,455 | 321,000 | 0.19% | ||
| 25 | CITADEL ADVISORS LLC | 61,500 | 284,000 | 0.17% | Call | |
| 26 | INGALLS & SNYDER LLC | 58,800 | 272,000 | 0.16% | ||
| 27 | CITADEL ADVISORS LLC | 53,200 | 246,000 | 0.15% | Put | |
| 28 | TWO SIGMA INVESTMENTS, LP | 45,504 | 210,000 | 0.13% | ||
| 29 | EDMOND DE ROTHSCHILD HOLDING S.A. | 44,300 | 205,000 | 0.12% | ||
| 30 | A.R.T. Advisors, LLC | 40,918 | 189,000 | 0.11% | ||
| 31 | SOUTHPORT MANAGEMENT, L.L.C. | 40,000 | 185,000 | 0.11% | ||
| 32 | State of New Jersey Common Pension Fund D | 38,700 | 179,000 | 0.11% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 36,254 | 167,000 | 0.10% | ||
| 34 | Legal & General Group Plc | 32,100 | 148,000 | 0.09% | ||
| 35 | GOLDMAN SACHS GROUP INC | 31,900 | 147,000 | 0.09% | Put | |
| 36 | IRONWOOD INVESTMENT MANAGEMENT LLC | 30,192 | 139,000 | 0.08% | ||
| 37 | Spot Trading L.L.C | 26,000 | 120,000 | 0.07% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 118,000 | 0.07% | Call | |
| 39 | Walleye Trading LLC | 23,726 | 110,000 | 0.07% | ||
| 40 | GOLDMAN SACHS GROUP INC | 21,833 | 101,000 | 0.06% | ||
| 41 | Spot Trading L.L.C | 21,765 | 101,000 | 0.06% | ||
| 42 | Walleye Trading LLC | 19,600 | 91,000 | 0.05% | Put | |
| 43 | CITADEL ADVISORS LLC | 17,590 | 81,000 | 0.05% | ||
| 44 | D. E. Shaw & Co., Inc. | 16,970 | 78,000 | 0.05% | ||
| 45 | DEUTSCHE BANK AG\ | 16,400 | 75,000 | 0.05% | ||
| 46 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 15,760 | 73,000 | 0.04% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 15,295 | 71,000 | 0.04% | ||
| 48 | CITIGROUP INC | 13,677 | 63,000 | 0.04% | ||
| 49 | WOLVERINE TRADING LP /BD | 11,421 | 53,000 | 0.03% | ||
| 50 | SIMPLEX TRADING, LLC | 7,383 | 34,000 | 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.
