| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 11,946,100 | 6,654,000 | 46.63% | ||
| 2 | BAKER BROS. ADVISORS LP | 3,000,000 | 1,671,000 | 11.71% | ||
| 3 | VANGUARD GROUP INC | 2,810,791 | 1,566,000 | 10.97% | ||
| 4 | MPM ASSET MANAGEMENT LLC | 2,551,851 | 1,429,000 | 10.01% | ||
| 5 | Alyeska Investment Group, L.P. | 1,775,000 | 989,000 | 6.93% | Call | |
| 6 | DEUTSCHE BANK AG\ | 775,600 | 431,000 | 3.02% | ||
| 7 | SHEPHERD KAPLAN KROCHUK, LLC | 581,886 | 324,000 | 2.27% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 560,868 | 312,000 | 2.19% | ||
| 9 | Virtu KCG Holdings LLC | 314,505 | 176,000 | 1.23% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 233,685 | 130,000 | 0.91% | ||
| 11 | Ancora Advisors LLC | 200,000 | 111,000 | 0.78% | ||
| 12 | Bank of New York Mellon Corp | 167,295 | 93,000 | 0.65% | ||
| 13 | Creative Planning | 133,700 | 74,000 | 0.52% | ||
| 14 | NORTHERN TRUST CORP | 129,547 | 72,000 | 0.50% | ||
| 15 | HighTower Advisors, LLC | 111,209 | 62,000 | 0.43% | ||
| 16 | PIPER SANDLER & CO. | 56,200 | 31,000 | 0.22% | Put | |
| 17 | CITADEL ADVISORS LLC | 31,837 | 18,000 | 0.13% | ||
| 18 | GOLDMAN SACHS GROUP INC | 30,577 | 17,000 | 0.12% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,277 | 14,000 | 0.10% | ||
| 20 | Pomelo Capital LLC | 250,000 | 12,000 | 0.08% | Call | |
| 21 | UBS AG | 21,100 | 12,000 | 0.08% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 11,000 | 0.08% | Call | |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,226 | 8,000 | 0.06% | ||
| 24 | STATE STREET CORP | 14,624 | 8,000 | 0.06% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 13,388 | 7,000 | 0.05% | ||
| 26 | UBS AG | 13,311 | 7,000 | 0.05% | ||
| 27 | Cetera Advisor Networks LLC | 10,000 | 6,000 | 0.04% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 10,000 | 6,000 | 0.04% | ||
| 29 | Pine River Capital Management L.P. | 687,500 | 5,000 | 0.04% | ||
| 30 | GROUP ONE TRADING LLC | 4,767 | 3,000 | 0.02% | ||
| 31 | WELLS FARGO & COMPANY/MN | 5,000 | 3,000 | 0.02% | ||
| 32 | EARNEST PARTNERS LLC | 5,400 | 3,000 | 0.02% | ||
| 33 | THOMPSON DAVIS & CO., INC. | 3,000 | 2,000 | 0.01% | ||
| 34 | Hoxton Financial, Inc. | 1,091 | 1,000 | 0.01% | ||
| 35 | Corbenic Partners LLC | 1,500 | 1,000 | 0.01% | ||
| 36 | B. Riley Wealth Management, Inc. | 597 | 0 | 0.00% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | 0 | 0.00% | ||
| 38 | MORGAN STANLEY | 700 | 0 | 0.00% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 300 | 0 | 0.00% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 0 | 0.00% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 80 | 0 | 0.00% |
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.
