| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,171,600 | 46,668,000 | 25.62% | ||
| 2 | BANK OF MONTREAL /CAN/ | 802,812 | 17,252,000 | 9.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 789,683 | 16,971,000 | 9.32% | ||
| 4 | BAKER BROS. ADVISORS LP | 484,156 | 10,405,000 | 5.71% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 449,480 | 9,659,000 | 5.30% | ||
| 6 | MARXE AUSTIN W & GREENHOUSE DAVID M | 420,562 | 9,038,000 | 4.96% | ||
| 7 | BLACKROCK ADVISORS LLC | 417,000 | 8,962,000 | 4.92% | ||
| 8 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 390,666 | 8,395,000 | 4.61% | ||
| 9 | SIGMA CAPITAL MANAGEMENT LLC | 300,109 | 6,449,000 | 3.54% | ||
| 10 | MORGAN STANLEY | 249,637 | 5,365,000 | 2.95% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,170 | 5,010,000 | 2.75% | ||
| 12 | Jefferies Group LLC | 215,000 | 4,620,000 | 2.54% | Call | |
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 135,650 | 2,915,000 | 1.60% | ||
| 14 | BlackRock Group LTD | 113,900 | 2,448,000 | 1.34% | ||
| 15 | PERCEPTIVE ADVISORS LLC | 100,000 | 2,149,000 | 1.18% | Put | |
| 16 | AMERIPRISE FINANCIAL INC | 95,914 | 2,061,000 | 1.13% | ||
| 17 | BAILARD, INC. | 95,500 | 2,052,000 | 1.13% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 78,524 | 1,708,000 | 0.94% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,402 | 1,677,000 | 0.92% | ||
| 20 | DEUTSCHE BANK AG\ | 67,300 | 1,446,000 | 0.79% | ||
| 21 | Nationwide Fund Advisors | 66,552 | 1,430,000 | 0.79% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 63,750 | 1,383,000 | 0.76% | ||
| 23 | JBF Capital, Inc. | 60,410 | 1,298,000 | 0.71% | ||
| 24 | BlackRock Finance, Inc. | 58,200 | 1,251,000 | 0.69% | ||
| 25 | SAC Capital Advisors LP | 46,283 | 995,000 | 0.55% | ||
| 26 | GROUP ONE TRADING LLC | 39,985 | 859,000 | 0.47% | ||
| 27 | CREDIT SUISSE AG/ | 37,404 | 804,000 | 0.44% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,569 | 764,000 | 0.42% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 35,165 | 756,000 | 0.42% | ||
| 30 | HSBC HOLDINGS PLC | 32,600 | 709,000 | 0.39% | ||
| 31 | SECTORAL ASSET MANAGEMENT INC | 27,500 | 591,000 | 0.32% | ||
| 32 | CIBC WORLD MARKET INC. | 25,725 | 553,000 | 0.30% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 25,000 | 543,000 | 0.30% | ||
| 34 | D. E. Shaw & Co., Inc. | 25,000 | 537,000 | 0.29% | Call | |
| 35 | JANE STREET GROUP, LLC | 21,400 | 460,000 | 0.25% | ||
| 36 | ROYAL BANK OF CANADA | 20,030 | 430,000 | 0.24% | ||
| 37 | Virtu KCG Holdings LLC | 19,652 | 422,000 | 0.23% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 19,559 | 420,000 | 0.23% | ||
| 39 | LMR Partners LLP | 15,178 | 329,000 | 0.18% | ||
| 40 | EMERALD ADVISERS, LLC | 15,250 | 328,000 | 0.18% | ||
| 41 | GOLDMAN SACHS GROUP INC | 13,500 | 290,000 | 0.16% | Call | |
| 42 | Atika Capital Management LLC | 13,000 | 279,000 | 0.15% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,320 | 243,000 | 0.13% | ||
| 44 | Spark Investment Management LLC | 10,300 | 221,000 | 0.12% | ||
| 45 | GOLDMAN SACHS GROUP INC | 10,210 | 219,000 | 0.12% | ||
| 46 | Spot Trading L.L.C | 10,000 | 215,000 | 0.12% | Call | |
| 47 | BlackRock Institutional Trust Company, N.A. | 8,618 | 185,000 | 0.10% | ||
| 48 | Orinda Asset Management LLC | 7,530 | 162,000 | 0.09% | ||
| 49 | UBS AG | 2,605 | 56,000 | 0.03% | ||
| 50 | CITIGROUP INC | 1,997 | 44,000 | 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.
