| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 763,300 | 3,588,000 | 83.91% | ||
| 2 | C Partners Holding GmbH | 50,000 | 230,000 | 5.38% | ||
| 3 | VANGUARD GROUP INC | 46,476 | 218,000 | 5.10% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 22,034 | 103,000 | 2.41% | ||
| 5 | BlackRock Fund Advisors | 10,477 | 48,000 | 1.12% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,400 | 39,000 | 0.91% | ||
| 7 | MORGAN STANLEY | 5,030 | 23,000 | 0.54% | ||
| 8 | BARCLAYS PLC | 3,472 | 14,000 | 0.33% | ||
| 9 | UBS Group AG | 1,635 | 8,000 | 0.19% | ||
| 10 | BlackRock Investment Management, LLC | 749 | 3,000 | 0.07% | ||
| 11 | WELLS FARGO & COMPANY/MN | 400 | 2,000 | 0.05% | ||
| 12 | Tower Research Capital LLC (TRC) | 4 | 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.
