| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,339,881 | 74,055,000 | 62.66% | ||
| 2 | MORGAN STANLEY | 265,934 | 14,699,000 | 12.44% | ||
| 3 | BESSEMER GROUP INC | 234,861 | 12,981,000 | 10.98% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 108,020 | 5,970,000 | 5.05% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,132 | 1,776,000 | 1.50% | ||
| 6 | JANE STREET GROUP, LLC | 24,179 | 1,336,000 | 1.13% | ||
| 7 | XPONANCE LLC | 19,524 | 1,065,000 | 0.90% | ||
| 8 | S&CO INC | 15,000 | 829,000 | 0.70% | ||
| 9 | HSBC HOLDINGS PLC | 14,200 | 785,000 | 0.66% | ||
| 10 | LPL Financial LLC | 10,979 | 627,000 | 0.53% | ||
| 11 | Ifrah Financial Services, Inc. | 9,127 | 504,000 | 0.43% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 8,579 | 474,000 | 0.40% | ||
| 13 | SG Americas Securities, LLC | 7,563 | 418,000 | 0.35% | ||
| 14 | STIFEL FINANCIAL CORP | 7,320 | 405,000 | 0.34% | ||
| 15 | WELLS FARGO & COMPANY/MN | 6,616 | 366,000 | 0.31% | ||
| 16 | UBS Group AG | 6,174 | 341,000 | 0.29% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 282,000 | 0.24% | Put | |
| 18 | FIRST MANHATTAN CO. LLC. | 4,900 | 270,000 | 0.23% | ||
| 19 | Yorktown Management & Research Co Inc | 4,500 | 249,000 | 0.21% | ||
| 20 | Moors & Cabot, Inc. | 4,299 | 240,000 | 0.20% | ||
| 21 | Nationwide Fund Advisors | 3,370 | 186,000 | 0.16% | ||
| 22 | SIMPLEX TRADING, LLC | 3,330 | 184,000 | 0.16% | ||
| 23 | MSI Financial Services Inc | 1,892 | 105,000 | 0.09% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 38,000 | 0.03% | ||
| 25 | PRENTISS SMITH & CO INC | 75 | 4,000 | 0.00% | ||
| 26 | ROYAL BANK OF CANADA | 44 | 2,000 | 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.
