| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 835,631 | 47,823,000 | 61.85% | ||
| 2 | BESSEMER GROUP INC | 234,861 | 13,441,000 | 17.38% | ||
| 3 | MORGAN STANLEY | 99,331 | 5,684,000 | 7.35% | ||
| 4 | JANE STREET GROUP, LLC | 56,039 | 3,207,000 | 4.15% | ||
| 5 | XPONANCE LLC | 19,024 | 1,088,000 | 1.41% | ||
| 6 | S&CO INC | 15,000 | 858,000 | 1.11% | ||
| 7 | HSBC HOLDINGS PLC | 14,200 | 813,000 | 1.05% | ||
| 8 | LPL Financial LLC | 11,733 | 666,000 | 0.86% | ||
| 9 | UBS Group AG | 11,533 | 660,000 | 0.85% | ||
| 10 | SG Americas Securities, LLC | 10,463 | 599,000 | 0.77% | ||
| 11 | Ifrah Financial Services, Inc. | 8,680 | 497,000 | 0.64% | ||
| 12 | STIFEL FINANCIAL CORP | 7,270 | 416,000 | 0.54% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,748 | 329,000 | 0.43% | ||
| 14 | Yorktown Management & Research Co Inc | 4,500 | 258,000 | 0.33% | ||
| 15 | Moors & Cabot, Inc. | 4,299 | 246,000 | 0.32% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,895 | 223,000 | 0.29% | ||
| 17 | COLONY GROUP LLC | 3,810 | 218,000 | 0.28% | ||
| 18 | ROYAL BANK OF CANADA | 2,503 | 143,000 | 0.18% | ||
| 19 | Capital Directions Investment Advisors, LLC | 1,360 | 80,000 | 0.10% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 40,000 | 0.05% | ||
| 21 | Creative Planning | 500 | 29,000 | 0.04% | ||
| 22 | 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.
