| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,838,496 | 181,173,000 | 96.87% | ||
| 2 | Virtu KCG Holdings LLC | 56,166 | 5,532,000 | 2.96% | ||
| 3 | ROYAL BANK OF CANADA | 3,299 | 326,000 | 0.17% | ||
| 4 | Pinnacle Summer Investments, Inc. | 25 | 2,000 | 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.
