| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,081,990 | 90,139,000 | 97.79% | ||
| 2 | UBS Group AG | 41,425 | 735,000 | 0.80% | ||
| 3 | JANE STREET GROUP, LLC | 22,625 | 401,000 | 0.44% | ||
| 4 | Virtu KCG Holdings LLC | 12,615 | 224,000 | 0.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 11,796 | 209,000 | 0.23% | ||
| 6 | Tortoise Investment Management, LLC | 7,250 | 129,000 | 0.14% | ||
| 7 | WELLS FARGO & COMPANY/MN | 6,232 | 111,000 | 0.12% | ||
| 8 | MORGAN STANLEY | 5,361 | 95,000 | 0.10% | ||
| 9 | Beacon Capital Management, Inc. | 3,400 | 60,000 | 0.07% | ||
| 10 | MOTCO | 1,760 | 31,000 | 0.03% | ||
| 11 | Chicago Partners Investment Group LLC | 1,086 | 21,000 | 0.02% | ||
| 12 | ROYAL BANK OF CANADA | 963 | 17,000 | 0.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 300 | 5,000 | 0.01% | ||
| 14 | 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.
