| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,969,071 | 12,582,000 | 34.42% | ||
| 2 | RAYNOR GEOFFREY | 1,994,349 | 11,485,000 | 31.42% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 785,363 | 5,553,000 | 15.19% | ||
| 4 | Scepter Holdings, Inc. | 690,633 | 3,963,000 | 10.84% | ||
| 5 | GOLDENTREE ASSET MANAGEMENT LP | 294,755 | 2,084,000 | 5.70% | ||
| 6 | MORGAN STANLEY | 37,498 | 265,000 | 0.73% | ||
| 7 | VANGUARD GROUP INC | 26,849 | 191,000 | 0.52% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 20,951 | 148,000 | 0.40% | ||
| 9 | CITADEL ADVISORS LLC | 13,255 | 94,000 | 0.26% | ||
| 10 | Virtu KCG Holdings LLC | 11,794 | 83,000 | 0.23% | ||
| 11 | CREDIT SUISSE AG/ | 10,160 | 72,000 | 0.20% | ||
| 12 | DEUTSCHE BANK AG\ | 2,023 | 14,000 | 0.04% | ||
| 13 | UBS Group AG | 1,452 | 10,000 | 0.03% | ||
| 14 | Tower Research Capital LLC (TRC) | 600 | 4,000 | 0.01% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371 | 3,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 1 | 0 | 0.00% | ||
| 17 | BARCLAYS PLC | 2 | 0 | 0.00% | ||
| 18 | ROYAL BANK OF CANADA | 13 | 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.
