| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 841,481 | 46,034,000 | 46.97% | ||
| 2 | MORGAN STANLEY | 252,355 | 13,805,000 | 14.08% | ||
| 3 | BESSEMER GROUP INC | 234,861 | 12,848,000 | 13.11% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 115,822 | 6,336,000 | 6.46% | ||
| 5 | UBS AG | 76,610 | 4,191,000 | 4.28% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,045 | 3,230,000 | 3.30% | ||
| 7 | JANE STREET GROUP, LLC | 52,257 | 2,859,000 | 2.92% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 24,856 | 1,360,000 | 1.39% | ||
| 9 | DEUTSCHE BANK AG\ | 17,548 | 959,000 | 0.98% | ||
| 10 | M&T BANK CORP | 17,105 | 936,000 | 0.95% | ||
| 11 | COLONY GROUP LLC | 15,040 | 823,000 | 0.84% | ||
| 12 | S&CO INC | 15,000 | 821,000 | 0.84% | ||
| 13 | HSBC HOLDINGS PLC | 14,200 | 777,000 | 0.79% | ||
| 14 | SG Americas Securities, LLC | 11,795 | 645,000 | 0.66% | ||
| 15 | LPL Financial LLC | 9,779 | 528,000 | 0.54% | ||
| 16 | Ifrah Financial Services, Inc. | 8,411 | 460,000 | 0.47% | ||
| 17 | STIFEL FINANCIAL CORP | 5,605 | 307,000 | 0.31% | ||
| 18 | Virtu KCG Holdings LLC | 4,544 | 249,000 | 0.25% | ||
| 19 | Yorktown Management & Research Co Inc | 4,500 | 246,000 | 0.25% | ||
| 20 | Moors & Cabot, Inc. | 4,299 | 234,000 | 0.24% | ||
| 21 | Nationwide Fund Advisors | 2,600 | 142,000 | 0.14% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,960 | 107,000 | 0.11% | ||
| 23 | Capital Directions Investment Advisors, LLC | 1,360 | 72,000 | 0.07% | ||
| 24 | Creative Planning | 500 | 27,000 | 0.03% | ||
| 25 | JNBA Financial Advisors | 240 | 13,000 | 0.01% | ||
| 26 | Tower Research Capital LLC (TRC) | 100 | 5,000 | 0.01% | ||
| 27 | Orion Porfolio Solutions, LLC | 61 | 3,000 | 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.
