| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,813,832 | 177,662,000 | 92.86% | ||
| 2 | UBS Group AG | 105,503 | 10,319,000 | 5.39% | ||
| 3 | Virtu KCG Holdings LLC | 28,054 | 2,744,000 | 1.43% | ||
| 4 | JANE STREET GROUP, LLC | 5,454 | 533,000 | 0.28% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 312 | 31,000 | 0.02% | ||
| 6 | MSI Financial Services Inc | 200 | 20,000 | 0.01% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169 | 17,000 | 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.
