| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,433,300 | 3,497,000 | 88.33% | ||
| 2 | VANGUARD GROUP INC | 99,264 | 242,000 | 6.11% | ||
| 3 | SABBY MANAGEMENT, LLC | 21,971 | 54,000 | 1.36% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 22,034 | 53,000 | 1.34% | ||
| 5 | BlackRock Fund Advisors | 17,156 | 42,000 | 1.06% | ||
| 6 | MORGAN STANLEY | 12,406 | 31,000 | 0.78% | ||
| 7 | FRANKLIN STREET ADVISORS INC /NC | 10,500 | 26,000 | 0.66% | ||
| 8 | BLACKROCK ADVISORS LLC | 2,991 | 7,000 | 0.18% | ||
| 9 | BlackRock Investment Management, LLC | 1,034 | 3,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,296 | 3,000 | 0.08% | ||
| 11 | WELLS FARGO & COMPANY/MN | 400 | 1,000 | 0.03% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177 | 0 | 0.00% | ||
| 13 | BANK OF MONTREAL /CAN/ | 200 | 0 | 0.00% | ||
| 14 | CITIGROUP INC | 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.
