| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,193,156 | 69,740,000 | 37.96% | ||
| 2 | XPONANCE LLC | 456,790 | 26,697,000 | 14.53% | ||
| 3 | NEW YORK STATE COMMON RETIREMENT FUND | 353,889 | 20,685,000 | 11.26% | ||
| 4 | MORGAN STANLEY | 303,844 | 17,759,000 | 9.67% | ||
| 5 | BESSEMER GROUP INC | 234,861 | 13,728,000 | 7.47% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 194,800 | 11,386,000 | 6.20% | ||
| 7 | STIFEL FINANCIAL CORP | 8,970 | 10,299,000 | 5.61% | ||
| 8 | UBS Group AG | 30,172 | 1,764,000 | 0.96% | ||
| 9 | CORNERSTONE FINANCIAL PARTNERS, LLC | 24,086 | 1,408,000 | 0.77% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 21,904 | 1,281,000 | 0.70% | ||
| 11 | LPL Financial LLC | 21,328 | 1,241,000 | 0.68% | ||
| 12 | JANE STREET GROUP, LLC | 20,850 | 1,219,000 | 0.66% | ||
| 13 | Ifrah Financial Services, Inc. | 15,389 | 899,000 | 0.49% | ||
| 14 | S&CO INC | 15,000 | 877,000 | 0.48% | ||
| 15 | HSBC HOLDINGS PLC | 14,200 | 830,000 | 0.45% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,094 | 824,000 | 0.45% | ||
| 17 | OLD MISSION CAPITAL LLC | 12,027 | 703,000 | 0.38% | ||
| 18 | WELLS FARGO & COMPANY/MN | 6,553 | 383,000 | 0.21% | ||
| 19 | Checchi Capital Advisers, LLC | 5,497 | 321,000 | 0.17% | ||
| 20 | SG Americas Securities, LLC | 5,493 | 321,000 | 0.17% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 4,900 | 286,000 | 0.16% | ||
| 22 | Yorktown Management & Research Co Inc | 4,500 | 263,000 | 0.14% | ||
| 23 | Moors & Cabot, Inc. | 4,299 | 253,000 | 0.14% | ||
| 24 | MSI Financial Services Inc | 2,567 | 150,000 | 0.08% | ||
| 25 | TRAIL RIDGE CAPITAL LLC | 2,554 | 149,000 | 0.08% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,028 | 119,000 | 0.06% | ||
| 27 | FLOW TRADERS U.S. LLC | 1,036 | 61,000 | 0.03% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 40,000 | 0.02% | ||
| 29 | AUSDAL FINANCIAL PARTNERS, INC. | 100 | 6,000 | 0.00% | ||
| 30 | WFG Advisors, LP | 29 | 2,000 | 0.00% | ||
| 31 | ROYAL BANK OF CANADA | 44 | 2,000 | 0.00% | ||
| 32 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 33 | 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.
