| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,196,662 | 107,702,000 | 50.78% | ||
| 2 | PPG INDS INC | 884,390 | 101,457,000 | 47.84% | ||
| 3 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 288,005 | 2,917,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019687-15-003971, filed 2015.11.10).
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.
