| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 7,669,540 | 139,337,000 | 96.77% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,153 | 1,765,000 | 1.23% | ||
| 3 | Bluefin Trading, LLC | 79,312 | 1,441,000 | 1.00% | ||
| 4 | JANE STREET GROUP, LLC | 21,760 | 395,000 | 0.27% | ||
| 5 | CULLEN/FROST BANKERS, INC. | 19,610 | 356,000 | 0.25% | ||
| 6 | UBS Group AG | 12,069 | 219,000 | 0.15% | ||
| 7 | CIBC WORLD MARKET INC. | 10,880 | 198,000 | 0.14% | ||
| 8 | MORGAN STANLEY | 4,166 | 75,000 | 0.05% | ||
| 9 | Beacon Capital Management, Inc. | 3,400 | 62,000 | 0.04% | ||
| 10 | ROYAL BANK OF CANADA | 2,865 | 52,000 | 0.04% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,431 | 44,000 | 0.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,155 | 21,000 | 0.01% | ||
| 13 | Creative Planning | 874 | 16,000 | 0.01% | ||
| 14 | Tortoise Investment Management, LLC | 400 | 7,000 | 0.00% | ||
| 15 | Tradewinds Capital Management, LLC | 101 | 2,000 | 0.00% | ||
| 16 | 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.
