| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 763,300 | 4,236,000 | 86.31% | ||
| 2 | VANGUARD GROUP INC | 45,876 | 255,000 | 5.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 35,000 | 194,000 | 3.95% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 12,034 | 66,000 | 1.34% | ||
| 5 | BlackRock Fund Advisors | 10,435 | 58,000 | 1.18% | ||
| 6 | Trellus Management Company, LLC | 10,000 | 56,000 | 1.14% | ||
| 7 | MORGAN STANLEY | 4,781 | 26,000 | 0.53% | ||
| 8 | UBS AG | 1,989 | 11,000 | 0.22% | ||
| 9 | BlackRock Investment Management, LLC | 749 | 4,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 230 | 1,000 | 0.02% | ||
| 11 | Ground Swell Capital, LLC | 100 | 1,000 | 0.02% | ||
| 12 | ROYAL BANK OF CANADA | 56 | 0 | 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.
