Vault-13

FRANKLIN RESOURCES INC BEN

COM · Common Stock · CUSIP 354613101 · ISIN US3546131018

American Asset Management Holding Company

537 institutional holders +2 vs Q2 2023
220,643,788220.6m shares reported held*
44.6% of all shares outstanding*
$5.4bnreported value*
50 new 174 added 194 reduced 51 sold out net sold ≈ $312.4m (-12.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.1m this quarter). Holder counts are more reliable. Shares outstanding: 494.6m as of 2023-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $24.62. Options: 15 managers hold calls ($26.4m notional), 16 hold puts ($21.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 528Q4 22: 553Q1 23: 558Q2 23: 535Q3 23: 537537Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022528
Q4 2022553
Q1 2023558
Q2 2023535
Q3 2023537

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 278 bought or addedQ4 22: 231 cut or sold outQ4 22Q1 23: 264 bought or addedQ1 23: 253 cut or sold outQ1 23Q2 23: 212 bought or addedQ2 23: 287 cut or sold outQ2 23Q3 23: 224 bought or addedQ3 23: 245 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022278231
Q1 2023264253
Q2 2023212287
Q3 2023224245

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ4 22 calls: $36.7mQ4 22 puts: $33.3mQ4 22P/C 0.91Q1 23 calls: $33.4mQ1 23 puts: $40.7mQ1 23P/C 1.22Q2 23 calls: $27.0mQ2 23 puts: $25.8mQ2 23P/C 0.95Q3 23 calls: $26.4mQ3 23 puts: $21.7mQ3 23P/C 0.82
Numbers
QuarterCallsPutsP/C
Q4 2022$36.7m$33.3m0.91
Q1 2023$33.4m$40.7m1.22
Q2 2023$27.0m$25.8m0.95
Q3 2023$26.4m$21.7m0.82

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +1,195,596+1.2m
BARCLAYS PLC Added +1,015,225+1.0m
D. E. Shaw & Co., Inc. Added +693,107+693.1k
Qube Research & Technologies Ltd New +597,383+597.4k
NATIONAL BANK OF CANADA /FI/ Added +459,372+459.4k
Invesco Ltd. Added +415,512+415.5k
NISA INVESTMENT ADVISORS, LLC Added +398,745+398.7k
Vest Financial, LLC Added +318,656+318.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +295,324+295.3k
Cubist Systematic Strategies, LLC New +294,217+294.2k

Biggest sellers

STATE STREET CORP Reduced -10,443,549-10.4m
Balyasny Asset Management L.P. Sold out -1,957,131-2.0m
HighTower Advisors, LLC Reduced -1,420,901-1.4m
OSSIAM Reduced -1,228,434-1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,105,196-1.1m
JPMORGAN CHASE & CO Reduced -688,351-688.4k
CITADEL ADVISORS LLC Reduced -553,726-553.7k
Point72 Asset Management, L.P. Reduced -485,714-485.7k
ProShare Advisors LLC Reduced -305,536-305.5k
VANGUARD GROUP INC Reduced -301,720-301.7k

Biggest calls

Squarepoint Ops LLC Reduced $5.8m234.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.3m217.0k shares
GROUP ONE TRADING LLC Added $3.2m131.4k shares
PEAK6 Investments LLC Added $2.6m105.1k shares
CITADEL ADVISORS LLC Reduced $2.2m89.5k shares
JANE STREET GROUP, LLC Reduced $2.2m88.3k shares
SIMPLEX TRADING, LLC Added $2.1m84.0k shares
Interval Partners, LP New $1.2m500 shares
GARDA CAPITAL PARTNERS LP New $1.0m42.0k shares
WOLVERINE TRADING, LLC Reduced $366.2k14.9k shares

Biggest puts

SANDLER CAPITAL MANAGEMENT Reduced $9.8m399.8k shares
GROUP ONE TRADING LLC Reduced $4.7m191.6k shares
Squarepoint Ops LLC Reduced $1.3m53.6k shares
GARDA CAPITAL PARTNERS LP New $1.0m42.0k shares
CITADEL ADVISORS LLC Added $983.2k40.0k shares
SIMPLEX TRADING, LLC Added $902.0k36.7k shares
JANE STREET GROUP, LLC Added $644.0k26.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $430.1k17.5k shares
Walleye Trading LLC Reduced $422.8k17.2k shares
Walleye Capital LLC Reduced $405.6k16.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Power Corp of Canada (5.0%, 2026-08-13), BlackRock, Inc. (4.9%, 2026-04-27), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 2 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—2$1.1m—
Q1 20220—0——
Q2 20220—1$73.3k—
Q3 20220—2$2.1m—
Q4 20220—0——
Q1 20230—1$917.2k—
Q2 20230—0——
Q3 20230—0——

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 34,481,71734.5m $847.6m $847.6m 0.02% Reduced -301.7k -301,720
2 BlackRock Inc. 0.02% of their portfolio New York, NY 28,852,13728.9m $709.2m $709.2m 0.02% Reduced -262.3k -262,344
3 Capital Research Global Investors 0.15% of their portfolio Los Angeles, CA 22,608,83622.6m $555.7m $555.7m 0.15% Added +9.6k +9,626
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 21,314,44321.3m $530.2m $530.2m 0.03% Reduced -10.4m -10,443,549
5 Clarkston Capital Partners, LLC 3.36% of their portfolio Rochester, MI 6,956,1967.0m $171.0m $171.0m 3.36% Reduced -126.2k -126,193
6 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 6,563,7746.6m $161.3m $161.3m 0.04% Added +415.5k +415,512
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 6,188,2256.2m $151.8m $151.8m 0.02% Added +117.0k +116,982
8 ProShare Advisors LLC 0.47% of their portfolio BETHESDA, MD 6,184,0326.2m $152.0m $152.0m 0.47% Reduced -305.5k -305,536
9 Amundi 0.06% of their portfolio Paris, I0 5,053,6695.1m $123.5m $123.5m 0.06% Added +17.3k +17,287
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,893,2073.9m $95.7m $95.7m 0.01% Added +115.1k +115,100
11 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 3,142,1343.1m $77.2m $77.2m 0.02% Reduced -74.5k -74,461
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,053,7513.1m $75.1m $75.1m 0.01% Added +202.3k +202,288
13 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,948,0252.9m $72.5m $72.5m 0.02% Added +240.8k +240,766
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,912,9302.9m $71.6m $71.6m 0.02% Reduced -184.9k -184,902
15 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,659,4372.7m $65.4m $65.4m 0.02% Reduced -3.3k -3,338
16 Legal & General Group Plc 0.02% of their portfolio London, X0 2,090,6282.1m $51.4m $51.4m 0.02% Reduced -91.7k -91,662
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,840,8631.8m $45.2m $45.2m 0.01% Added +14.9k +14,896
18 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,750,7791.8m $43.0m $43.0m 0.03% Added +1.0m +1,015,225
19 Gallagher Fiduciary Advisors, LLC 3.65% of their portfolio ROLLING MEADOWS, IL 1,689,1311.7m $41.5m $41.5m 3.65% Reduced -7.5k -7,499
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,532,2811.5m $37.7m $37.7m 0.02% Added +295.3k +295,324
21 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,448,6041.4m $35.6m $35.6m 0.01% Unchanged
22 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 1,405,7641.4m $34.6m $34.6m 0.04% Reduced -249.3k -249,292
23 WEDGE CAPITAL MANAGEMENT L L P/NC 0.65% of their portfolio CHARLOTTE, NC 1,346,7551.3m $33.1m $33.1m 0.65% Added +201.7k +201,688
24 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,195,5961.2m $29.4m $29.4m 0.03% New
25 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 1,170,7021.2m $28.8m $28.8m 0.14% Added +797 +797
26 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 1,161,9541.2m $28.6m $28.6m 0.06% Added +1.4k +1,356
27 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 1.32% of their portfolio TORONTO, A6 1,000,0001.0m $24.6m $24.6m 1.32% Unchanged
28 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 981,103981.1k $24.1m $24.1m 0.02% Added +106.1k +106,129
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 973,138973.1k $23.9m $23.9m 0.01% Added +117.0k +116,996
30 NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio TOKYO, M0 966,212966.2k $23.7m $23.7m 0.11% Added +110.8k +110,806
31 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 891,064891.1k $21.9m $21.9m 0.02% Reduced -98.9k -98,865
32 ALPS ADVISORS INC 0.18% of their portfolio Denver, CO 870,061870.1k $21.4m $21.4m 0.18% Reduced -8.9k -8,921
33 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 854,687854.7k $21.0m $21.0m 0.02% Reduced -10.9k -10,881
34 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 854,271854.3k $21.0m $21.0m 0.02% Added +155.7k +155,726
35 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 842,833842.8k $20.7m $20.7m 0.03% Added +693.1k +693,107
36 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 839,788839.8k $20.6m $20.6m 0.01% Reduced -2.1k -2,061
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 836,595836.6k $20.6m $20.6m 0.01% Reduced -87.7k -87,729
38 Vest Financial, LLC 1.04% of their portfolio MCLEAN, VA 773,373773.4k $19.0m $19.0m 1.04% Added +318.7k +318,656
39 Greenwich Wealth Management LLC 1.56% of their portfolio GREENWICH, CT 598,888598.9k $14.7m $14.7m 1.56% Reduced -160 -160
40 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 597,383597.4k $14.7m $14.7m 0.04% New
41 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 585,717585.7k $14.4m $14.4m 0.09% Reduced -45.8k -45,787
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 563,947563.9k $13.9m $13.9m 0.02% Reduced -827 -827
43 FOUNDATION RESOURCE MANAGEMENT INC 2.30% of their portfolio LITTLE ROCK, AR 562,802562.8k $13.8m $13.8m 2.30% Reduced -1.0k -1,033
44 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 560,553560.6k $13.8m $13.8m 0.02% Added +34.8k +34,758
45 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 551,892551.9k $13.6m $13.6m 0.01% Added +26.7k +26,663
46 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 525,142525.1k $12.9m $12.9m 0.03% Reduced -11.3k -11,333
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 521,807521.8k $12.8m $12.8m 0.00% Reduced -5.9k -5,882
48 VIRGINIA RETIREMENT SYSTEMS ET Al 0.13% of their portfolio RICHMOND, VA 519,947519.9k $12.8m $12.8m 0.13% Added +277.1k +277,100
49 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 509,358509.4k $12.3m $12.3m 0.02% Added +459.4k +459,372
50 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 506,793506.8k $12.5m $12.5m 0.01% Reduced -41.8k -41,779
51 NISA INVESTMENT ADVISORS, LLC 0.09% of their portfolio ST. LOUIS, MO 502,840502.8k $12.4m $12.4m 0.09% Added +398.7k +398,745
52 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 493,379493.4k $12.1m $12.1m 0.01% Reduced -103.9k -103,917
53 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 492,553492.6k $12.1m $12.1m 0.02% Added +6.1k +6,145
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 476,912476.9k $11.7m $11.7m 0.02% Reduced -8.4k -8,384
55 MATHER GROUP, LLC. 0.21% of their portfolio CHICAGO, IL 475,597475.6k $11.7m $11.7m 0.21% Added +8.2k +8,235
56 Meiji Yasuda Asset Management Co Ltd. 0.52% of their portfolio Tokyo, M0 454,783454.8k $11.2m $11.2m 0.52% Reduced -38.3k -38,270
57 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 451,031451.0k $11.1m $11.1m 0.02% Added +175.4k +175,446
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 448,783448.8k $11.0m $11.0m 0.00% Reduced -688.4k -688,351
59 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 443,545443.5k $10.9m $10.9m 0.02% Added +6.9k +6,867
60 Biechele Royce Advisors 3.92% of their portfolio FISHERS, IN 432,622432.6k $10.6m $10.6m 3.92% Reduced -10.3k -10,253
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 426,840426.8k $10.5m $10.5m 0.02% Reduced -129.5k -129,495
62 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 410,807410.8k $10.1m $10.1m 0.04% Added +12.0k +12,044
63 Sound Income Strategies, LLC 0.82% of their portfolio FT LAUDERDALE, FL 395,008395.0k $9.7m $9.7m 0.82% Added +31.2k +31,173
64 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 389,503389.5k $9.6m $9.6m 0.01% Reduced -553.7k -553,726
65 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 387,731387.7k $9.5m $9.5m 0.02% Added +91.7k +91,706
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 377,807377.8k $9.3m $9.3m 0.00% Reduced -1.1m -1,105,196
67 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 377,253377.3k $9.3m $9.3m 0.14% Added +40.8k +40,777
68 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.89% of their portfolio NEENAH, WI 366,335366.3k $9.0m $9.0m 0.89% Reduced -805 -805
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 359,353359.4k $8.8m $8.8m 0.00% Reduced -12.1k -12,083
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 343,907343.9k $8.5m $8.5m 0.00% Added +45.4k +45,423
71 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 341,373341.4k $8.4m $8.4m 0.01% Reduced -6.8k -6,798
72 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 340,000340.0k $8.4m $8.4m 0.04% Unchanged
73 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 328,053328.1k $8.1m $8.1m 0.02% Added +3.7k +3,710
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 323,435323.4k $8.0m $8.0m 0.02% Reduced -2.5k -2,549
75 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 319,708319.7k $7.9m $7.9m 0.01% Reduced -60.7k -60,668
76 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 314,104314.1k $7.7m $7.7m 0.01% Reduced -5.4k -5,390
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 313,529313.5k $7.7m $7.7m 0.02% Added +430 +430
78 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 306,002306.0k $7.5m $7.5m 0.01% Reduced -1.4m -1,420,901
79 Bryn Mawr Trust Advisors, LLC 0.48% of their portfolio PHILADELPHIA, PA 296,051296.1k $7.3m $7.3m 0.48% Reduced -95 -95
80 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 294,217294.2k $7.2m $7.2m 0.09% New
81 KBC Group NV 0.03% of their portfolio Brussels, C9 291,867291.9k $7.2m $7.2m 0.03% Reduced -76.4k -76,375
82 YOUSIF CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BLOOMFIELD HILLS, MI 288,250288.2k $7.1m $7.1m 0.09% Reduced -688 -688
83 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 283,314283.3k $7.0m $7.0m 0.01% Reduced -12.7k -12,748
84 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 281,705281.7k $6.9m $6.9m 0.06% Reduced -80.5k -80,532
85 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 280,957281.0k $6.9m $6.9m 0.03% Added +238.9k +238,893
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 275,590275.6k $6.8m $6.8m 0.00% Reduced -65.2k -65,237
87 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 270,938270.9k $6.7m $6.7m 0.06% Reduced -3.4k -3,409
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 270,221270.2k $6.6m $6.6m 0.01% Reduced -31.9k -31,901
89 CHATHAM CAPITAL GROUP, INC. 1.36% of their portfolio SAVANNAH, GA 248,482248.5k $6.1m $6.1m 1.36% Unchanged
90 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 245,458245.5k $6.0m $6.0m 0.02% Added +83.0k +82,963
91 Cadence Bank 0.51% of their portfolio Tupelo, MS 234,326234.3k $5.8m $5.8m 0.51% Added +1.9k +1,895
92 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 228,577228.6k $5.6m $5.6m 0.02% Reduced -12.5k -12,540
93 Tidal Investments LLC 0.17% of their portfolio Milwaukee, WI 227,012227.0k $5.6m $5.6m 0.17% Added +94.4k +94,363
94 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 220,139220.1k $5.4m $5.4m 0.01% Reduced -5.3k -5,252
95 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 216,769216.8k $5.3m $5.3m 0.01% Added +81.9k +81,871
96 LBP AM SA 0.12% of their portfolio Paris, I0 212,961213.0k $5.2m $5.2m 0.12% Added +83.2k +83,161
97 OSSIAM 0.09% of their portfolio PARIS, I0 212,910212.9k $5.2m $5.2m 0.09% Reduced -1.2m -1,228,434
98 QRG CAPITAL MANAGEMENT, INC. 0.09% of their portfolio BERWYN, PA 209,679209.7k $5.2m $5.2m 0.09% First filing
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 202,787202.8k $5.0m $5.0m 0.00% Reduced -55.8k -55,837
100 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 189,090189.1k $4.6m $4.6m 0.02% Added +11.4k +11,386