| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,625,908 | 158,161,000 | 94.73% | ||
| 2 | UBS Group AG | 64,494 | 6,274,000 | 3.76% | ||
| 3 | JANE STREET GROUP, LLC | 22,158 | 2,155,000 | 1.29% | ||
| 4 | Virtu KCG Holdings LLC | 3,575 | 348,000 | 0.21% | ||
| 5 | MSI Financial Services Inc | 200 | 19,000 | 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.
