| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 519,799 | 33,579,000 | 33.07% | ||
| 2 | XPONANCE LLC | 224,595 | 14,506,000 | 14.29% | ||
| 3 | NEW YORK STATE COMMON RETIREMENT FUND | 158,443 | 10,235,000 | 10.08% | ||
| 4 | MORGAN STANLEY | 156,702 | 10,123,000 | 9.97% | ||
| 5 | BESSEMER GROUP INC | 100,861 | 6,516,000 | 6.42% | ||
| 6 | JANE STREET GROUP, LLC | 90,454 | 5,843,000 | 5.75% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 74,860 | 4,835,000 | 4.76% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 37,129 | 2,399,000 | 2.36% | ||
| 9 | CITADEL ADVISORS LLC | 31,540 | 2,037,000 | 2.01% | ||
| 10 | SG Americas Securities, LLC | 20,789 | 1,343,000 | 1.32% | ||
| 11 | FLOW TRADERS U.S. LLC | 20,665 | 1,335,000 | 1.31% | ||
| 12 | OLD MISSION CAPITAL LLC | 18,137 | 1,172,000 | 1.15% | ||
| 13 | S&CO INC | 15,000 | 969,000 | 0.95% | ||
| 14 | HSBC HOLDINGS PLC | 14,200 | 917,000 | 0.90% | ||
| 15 | WELLS FARGO & COMPANY/MN | 12,628 | 816,000 | 0.80% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,402 | 801,000 | 0.79% | ||
| 17 | CORNERSTONE FINANCIAL PARTNERS, LLC | 9,585 | 617,000 | 0.61% | ||
| 18 | LPL Financial LLC | 7,151 | 459,000 | 0.45% | ||
| 19 | STIFEL FINANCIAL CORP | 6,645 | 425,000 | 0.42% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 4,900 | 316,000 | 0.31% | ||
| 21 | Yorktown Management & Research Co Inc | 4,500 | 291,000 | 0.29% | ||
| 22 | MSI Financial Services Inc | 4,198 | 271,000 | 0.27% | ||
| 23 | Checchi Capital Advisers, LLC | 4,089 | 264,000 | 0.26% | ||
| 24 | Moors & Cabot, Inc. | 4,099 | 263,000 | 0.26% | ||
| 25 | Glovista Investments LLC | 3,559 | 230,000 | 0.23% | ||
| 26 | Nationwide Fund Advisors | 3,265 | 211,000 | 0.21% | ||
| 27 | Virtu KCG Holdings LLC | 3,223 | 208,000 | 0.20% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,100 | 200,000 | 0.20% | Put | |
| 29 | UBS Group AG | 1,315 | 85,000 | 0.08% | ||
| 30 | JPMORGAN CHASE & CO | 1,224 | 79,000 | 0.08% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 78,000 | 0.08% | ||
| 32 | PROFICIO CAPITAL PARTNERS LLC | 1,000 | 65,000 | 0.06% | ||
| 33 | SIMPLEX TRADING, LLC | 449 | 29,000 | 0.03% | ||
| 34 | BANK OF MONTREAL /CAN/ | 300 | 19,000 | 0.02% | ||
| 35 | IFP ADVISORS, INC | 54 | 3,000 | 0.00% | ||
| 36 | WFG Advisors, LP | 47 | 3,000 | 0.00% | ||
| 37 | Concert Wealth Management Inc. | 26 | 2,000 | 0.00% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1 | 0 | 0.00% | ||
| 39 | 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.
