| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 697,200 | 4,664,000 | 85.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 35,000 | 234,000 | 4.27% | ||
| 3 | VANGUARD GROUP INC | 29,200 | 195,000 | 3.56% | ||
| 4 | LMR Partners LLP | 17,541 | 117,000 | 2.13% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 12,034 | 80,000 | 1.46% | ||
| 6 | Trellus Management Company, LLC | 11,500 | 77,000 | 1.40% | ||
| 7 | BlackRock Fund Advisors | 10,139 | 68,000 | 1.24% | ||
| 8 | MORGAN STANLEY | 4,881 | 32,000 | 0.58% | ||
| 9 | UBS AG | 1,321 | 9,000 | 0.16% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,089 | 7,000 | 0.13% |
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.
