| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 254,152 | 25,192,000 | 91.92% | ||
| 2 | Virtu KCG Holdings LLC | 22,192 | 2,202,000 | 8.03% | ||
| 3 | UBS Group AG | 100 | 10,000 | 0.04% | ||
| 4 | Pinnacle Summer Investments, Inc. | 25 | 2,000 | 0.01% |
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.
