| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,327,000 | 942,000 | 78.93% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 112,200 | 80,000 | 6.70% | ||
| 3 | VANGUARD GROUP INC | 86,527 | 62,000 | 5.20% | ||
| 4 | FRANKLIN STREET ADVISORS INC /NC | 70,500 | 50,000 | 4.19% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 22,034 | 15,000 | 1.26% | ||
| 6 | UBS Group AG | 20,101 | 14,000 | 1.17% | ||
| 7 | GOLDMAN SACHS GROUP INC | 19,447 | 14,000 | 1.17% | ||
| 8 | MORGAN STANLEY | 12,168 | 8,000 | 0.67% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,000 | 4,000 | 0.34% | ||
| 10 | BLACKROCK ADVISORS LLC | 2,991 | 2,000 | 0.17% | ||
| 11 | WOLVERINE TRADING LP /BD | 2,000 | 1,420 | 0.12% | ||
| 12 | BlackRock Fund Advisors | 1,631 | 1,000 | 0.08% | ||
| 13 | ROYAL BANK OF CANADA | 264 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 231 | 0 | 0.00% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177 | 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.
