| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,541,740 | 90,026,000 | 98.10% | ||
| 2 | UBS Group AG | 45,019 | 731,000 | 0.80% | ||
| 3 | JANE STREET GROUP, LLC | 26,777 | 435,000 | 0.47% | ||
| 4 | Bluefin Trading, LLC | 13,707 | 223,000 | 0.24% | ||
| 5 | Tortoise Investment Management, LLC | 5,900 | 96,000 | 0.10% | ||
| 6 | MORGAN STANLEY | 4,886 | 79,000 | 0.09% | ||
| 7 | Beacon Capital Management, Inc. | 3,400 | 55,000 | 0.06% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,796 | 29,000 | 0.03% | ||
| 9 | MOTCO | 1,760 | 29,000 | 0.03% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,614 | 26,000 | 0.03% | ||
| 11 | ROYAL BANK OF CANADA | 1,565 | 25,000 | 0.03% | ||
| 12 | Creative Planning | 874 | 14,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 1 | 0 | 0.00% | ||
| 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.
