| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,949,565 | 168,546,000 | 97.76% | ||
| 2 | Bluefin Trading, LLC | 65,758 | 1,114,000 | 0.65% | ||
| 3 | JANE STREET GROUP, LLC | 64,473 | 1,092,000 | 0.63% | ||
| 4 | UBS Group AG | 60,814 | 1,030,000 | 0.60% | ||
| 5 | CULLEN/FROST BANKERS, INC. | 19,610 | 332,000 | 0.19% | ||
| 6 | MORGAN STANLEY | 4,636 | 79,000 | 0.05% | ||
| 7 | Tortoise Investment Management, LLC | 3,700 | 63,000 | 0.04% | ||
| 8 | Beacon Capital Management, Inc. | 3,400 | 58,000 | 0.03% | ||
| 9 | ROYAL BANK OF CANADA | 2,865 | 49,000 | 0.03% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,937 | 33,000 | 0.02% | ||
| 11 | Creative Planning | 874 | 15,000 | 0.01% | ||
| 12 | Tradewinds Capital Management, LLC | 101 | 2,000 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 91 | 2,000 | 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.
