| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,896,215 | 52,226,000 | 93.47% | PRN | |
| 2 | Bluefin Trading, LLC | 94,538 | 1,705,000 | 3.05% | ||
| 3 | JANE STREET GROUP, LLC | 55,901 | 1,008,000 | 1.80% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 11,739 | 211,000 | 0.38% | ||
| 5 | ROYAL BANK OF CANADA | 9,253 | 167,000 | 0.30% | ||
| 6 | Tortoise Investment Management, LLC | 8,819 | 159,000 | 0.28% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,881 | 124,000 | 0.22% | ||
| 8 | MORGAN STANLEY | 6,031 | 109,000 | 0.20% | ||
| 9 | Beacon Capital Management, Inc. | 3,400 | 61,000 | 0.11% | ||
| 10 | MOTCO | 1,760 | 32,000 | 0.06% | ||
| 11 | UBS Group AG | 1,760 | 32,000 | 0.06% | ||
| 12 | Chicago Partners Investment Group LLC | 1,086 | 21,000 | 0.04% | ||
| 13 | Creative Planning | 861 | 16,000 | 0.03% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 5,000 | 0.01% | ||
| 15 | 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.
