| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,015,981 | 59,943,000 | 56.47% | ||
| 2 | MORGAN STANLEY | 273,312 | 16,126,000 | 15.19% | ||
| 3 | BESSEMER GROUP INC | 234,861 | 13,857,000 | 13.05% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 107,950 | 6,369,000 | 6.00% | ||
| 5 | JANE STREET GROUP, LLC | 34,793 | 2,053,000 | 1.93% | ||
| 6 | S&CO INC | 15,000 | 885,000 | 0.83% | ||
| 7 | HSBC HOLDINGS PLC | 14,200 | 838,000 | 0.79% | ||
| 8 | LPL Financial LLC | 11,893 | 701,000 | 0.66% | ||
| 9 | SG Americas Securities, LLC | 10,463 | 617,000 | 0.58% | ||
| 10 | Ifrah Financial Services, Inc. | 9,005 | 531,000 | 0.50% | ||
| 11 | UBS Group AG | 8,707 | 514,000 | 0.48% | ||
| 12 | SIMPLEX TRADING, LLC | 8,155 | 481,000 | 0.45% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 8,057 | 475,000 | 0.45% | ||
| 14 | STIFEL FINANCIAL CORP | 7,295 | 430,000 | 0.41% | ||
| 15 | WELLS FARGO & COMPANY/MN | 5,852 | 345,000 | 0.32% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 326,000 | 0.31% | Put | |
| 17 | COLONY GROUP LLC | 5,480 | 323,000 | 0.30% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 4,900 | 289,000 | 0.27% | ||
| 19 | Yorktown Management & Research Co Inc | 4,500 | 266,000 | 0.25% | ||
| 20 | Moors & Cabot, Inc. | 4,299 | 256,000 | 0.24% | ||
| 21 | Checchi Capital Advisers, LLC | 4,307 | 254,000 | 0.24% | ||
| 22 | Nationwide Fund Advisors | 3,035 | 179,000 | 0.17% | ||
| 23 | MSI Financial Services Inc | 866 | 51,000 | 0.05% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 42,000 | 0.04% | ||
| 25 | PRENTISS SMITH & CO INC | 75 | 4,000 | 0.00% | ||
| 26 | ROYAL BANK OF CANADA | 20 | 1,000 | 0.00% | ||
| 27 | 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.
