| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 7,544,465 | 137,611,000 | 97.72% | ||
| 2 | Bluefin Trading, LLC | 96,091 | 1,753,000 | 1.24% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,354 | 718,000 | 0.51% | ||
| 4 | UBS Group AG | 17,738 | 323,000 | 0.23% | ||
| 5 | JANE STREET GROUP, LLC | 15,882 | 290,000 | 0.21% | ||
| 6 | ROYAL BANK OF CANADA | 2,865 | 52,000 | 0.04% | ||
| 7 | MORGAN STANLEY | 1,821 | 33,000 | 0.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,155 | 21,000 | 0.01% | ||
| 9 | Creative Planning | 874 | 16,000 | 0.01% | ||
| 10 | Tortoise Investment Management, LLC | 400 | 7,000 | 0.00% | ||
| 11 | Tradewinds Capital Management, LLC | 101 | 2,000 | 0.00% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 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.
