| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 763,300 | 4,855,000 | 88.14% | ||
| 2 | VANGUARD GROUP INC | 46,476 | 296,000 | 5.37% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 22,034 | 140,000 | 2.54% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 11,400 | 73,000 | 1.33% | ||
| 5 | BlackRock Fund Advisors | 9,721 | 62,000 | 1.13% | ||
| 6 | MORGAN STANLEY | 5,600 | 36,000 | 0.65% | ||
| 7 | NEXT Financial Group, Inc | 4,200 | 27,000 | 0.49% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,451 | 9,000 | 0.16% | ||
| 9 | BlackRock Investment Management, LLC | 749 | 5,000 | 0.09% | ||
| 10 | WELLS FARGO & COMPANY/MN | 400 | 3,000 | 0.05% | ||
| 11 | UBS AG | 314 | 2,000 | 0.04% |
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.
