| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 834,156 | 43,092,000 | 58.74% | ||
| 2 | BESSEMER GROUP INC | 234,861 | 12,133,000 | 16.54% | ||
| 3 | MORGAN STANLEY | 100,081 | 5,170,000 | 7.05% | ||
| 4 | JANE STREET GROUP, LLC | 60,851 | 3,144,000 | 4.29% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,090 | 2,898,000 | 3.95% | ||
| 6 | Virtu KCG Holdings LLC | 21,759 | 1,124,000 | 1.53% | ||
| 7 | S&CO INC | 15,000 | 775,000 | 1.06% | ||
| 8 | HSBC HOLDINGS PLC | 14,200 | 734,000 | 1.00% | ||
| 9 | LPL Financial LLC | 11,532 | 596,000 | 0.81% | ||
| 10 | SG Americas Securities, LLC | 11,495 | 594,000 | 0.81% | ||
| 11 | ROYAL BANK OF CANADA | 9,261 | 478,000 | 0.65% | ||
| 12 | UBS Group AG | 8,377 | 433,000 | 0.59% | ||
| 13 | Ifrah Financial Services, Inc. | 8,254 | 426,000 | 0.58% | ||
| 14 | JANE STREET GROUP, LLC | 7,200 | 372,000 | 0.51% | Call | |
| 15 | STIFEL FINANCIAL CORP | 6,760 | 349,000 | 0.48% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 6,197 | 320,000 | 0.44% | ||
| 17 | Yorktown Management & Research Co Inc | 4,500 | 232,000 | 0.32% | ||
| 18 | Moors & Cabot, Inc. | 4,299 | 222,000 | 0.30% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,096 | 108,000 | 0.15% | ||
| 20 | Capital Directions Investment Advisors, LLC | 1,360 | 73,000 | 0.10% | ||
| 21 | Vontobel Swiss Wealth Advisors AG | 840 | 43,000 | 0.06% | ||
| 22 | Creative Planning | 500 | 26,000 | 0.04% | ||
| 23 | JNBA Financial Advisors | 240 | 12,000 | 0.02% | ||
| 24 | Orion Porfolio Solutions, LLC | 96 | 5,000 | 0.01% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1 | 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.
