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Funds Holding Franklin Resources

On this page, we present all of the funds holding Franklin Resources from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Franklin Resources, with a link to that fund's top holdings. The next columns indicate the amount of Franklin Resources stock held by each of the funds holding Franklin Resources, followed by the Franklin Resources position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 562 funds holding Franklin Resources within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding Franklin Resources), click the fund name in the "Holder" column of the funds-holding-Franklin Resources table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.32,296,534$962,114 12/31/2023
     BEN32,296,534$962,114 12/31/2023
BlackRock Inc.29,502,481$878,879 12/31/2023
     BEN29,502,481$878,879 12/31/2023
Capital Research Global Investors26,652,644$793,983 12/31/2023
     BEN26,652,644$793,983 12/31/2023
State Street Corp21,508,103$640,726 12/31/2023
     BEN21,508,103$640,726 12/31/2023
ProShare Advisors LLC7,071,813$210,669 12/31/2023
     BEN7,071,813$210,669 12/31/2023
Invesco Ltd.6,992,483$208,306 12/31/2023
     BEN6,992,483$208,306 12/31/2023
Geode Capital Management LLC6,268,426$186,237 12/31/2023
     BEN6,268,426$186,237 12/31/2023
Morgan Stanley3,961,154$118,003 12/31/2023
     BEN3,961,154$118,003 12/31/2023
Bank of New York Mellon Corp3,897,647$116,111 12/31/2023
     BEN3,897,647$116,111 12/31/2023
Amundi3,554,721$105,595 12/31/2023
     BEN3,554,721$105,595 12/31/2023
Royal Bank of Canada3,188,458$94,984 12/31/2023
     BEN3,188,458$94,984 12/31/2023
Dimensional Fund Advisors LP3,067,780$91,398 12/31/2023
     BEN3,067,780$91,398 12/31/2023
Northern Trust Corp2,878,610$85,754 12/31/2023
     BEN2,878,610$85,754 12/31/2023
Goldman Sachs Group Inc.2,537,127$75,581 12/31/2023
     BEN2,537,127$75,581 12/31/2023
Legal & General Group Plc2,436,257$72,576 12/31/2023
     BEN2,436,257$72,576 12/31/2023
Charles Schwab Investment Management Inc.1,878,337$55,956 12/31/2023
     BEN1,878,337$55,956 12/31/2023
Gallagher Fiduciary Advisors LLC1,667,533$49,676 12/31/2023
     BEN1,667,533$49,676 12/31/2023
Norges Bank1,663,225$49,547 12/31/2023
     BEN1,663,225$49,547 12/31/2023
UBS Asset Management Americas Inc.1,606,847$47,868 12/31/2023
     BEN1,606,847$47,868 12/31/2023
Wedge Capital Management L L P NC1,491,598$44,435 12/31/2023
     BEN1,491,598$44,435 12/31/2023
First Trust Advisors LP1,302,677$38,807 12/31/2023
     BEN1,302,677$38,807 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,261,072$37,567 12/31/2023
     BEN1,261,072$37,567 12/31/2023
Barclays PLC1,212,996$36,134 12/31/2023
     BEN1,212,996$36,134 12/31/2023
Nomura Asset Management Co. Ltd.1,200,841$35,773 12/31/2023
     BEN1,200,841$35,773 12/31/2023
CBOE Vest Financial LLC1,188,199$35,396 12/31/2023
     BEN1,188,199$35,396 12/31/2023
Allianz Asset Management GmbH1,107,766$33,000 12/31/2023
     BEN1,107,766$33,000 12/31/2023
Clarkston Capital Partners LLC1,046,817$31,185 12/31/2023
     BEN1,046,817$31,185 12/31/2023
Fairfax Financial Holdings Ltd Can1,000,000$29,780 12/31/2023
     BEN1,000,000$29,780 12/31/2023
Deutsche Bank AG983,208$29,290 12/31/2023
     BEN983,208$29,290 12/31/2023
JPMorgan Chase & Co.946,668$28,201 12/31/2023
     BEN946,668$28,201 12/31/2023
Franklin Resources Inc.917,963$27,346 12/31/2023
     BEN917,963$27,346 12/31/2023
UBS Group AG855,017$25,471 12/31/2023
     BEN855,017$25,471 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.849,583$25,309 12/31/2023
     BEN849,583$25,309 12/31/2023
Victory Capital Management Inc.838,620$24,982 12/31/2023
     BEN838,620$24,982 12/31/2023
Nuveen Asset Management LLC838,420$24,977 12/31/2023
     BEN838,420$24,977 12/31/2023
Citadel Advisors LLC $22,921 12/31/2023
     BEN780,313$23,246 12/31/2023
     Put111,700$3,328 12/31/2023
     Call100,800$3,003 12/31/2023
Hsbc Holdings PLC708,050$21,093 12/31/2023
     BEN708,050$21,093 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund671,728$20,011 12/31/2023
     BEN671,728$20,011 12/31/2023
AQR Capital Management LLC624,958$18,617 12/31/2023
     BEN624,958$18,617 12/31/2023
Greenwich Wealth Management LLC598,896$17,841 12/31/2023
     BEN598,896$17,841 12/31/2023
Alyeska Investment Group L.P.590,982$17,605 12/31/2023
     BEN590,982$17,605 12/31/2023
Millennium Management LLC $17,145 12/31/2023
     BEN510,539$15,209 12/31/2023
     Call65,000$1,936 12/31/2023
Foundation Resource Management Inc.575,296$17,138 12/31/2023
     BEN575,296$17,138 12/31/2023
Rhumbline Advisers559,072$16,655 12/31/2023
     BEN559,072$16,655 12/31/2023
Credit Suisse AG543,988$16,205 12/31/2023
     BEN543,988$16,205 12/31/2023
KBC Group NV538,858$16,053 12/31/2023
     BEN538,858$16,053 12/31/2023
AE Wealth Management LLC572,799$15,804 12/31/2023
     BEN572,799$15,804 12/31/2023
California Public Employees Retirement System525,319$15,649 12/31/2023
     BEN525,319$15,649 12/31/2023
Toroso Investments LLC522,945$15,579 12/31/2023
     BEN522,945$15,579 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.550,242$15,555 12/31/2023
     BEN550,242$15,555 12/31/2023
Mather Group LLC.483,748$14,411 12/31/2023
     BEN483,748$14,411 12/31/2023
Meiji Yasuda Asset Management Co Ltd.478,627$14,258 12/31/2023
     BEN478,627$14,258 12/31/2023
Raymond James Financial Services Advisors Inc.476,454$14,194 12/31/2023
     BEN476,454$14,194 12/31/2023
California State Teachers Retirement System470,990$14,031 12/31/2023
     BEN470,990$14,031 12/31/2023
BNP Paribas Arbitrage SA449,740$13,398 12/31/2023
     BEN449,740$13,398 12/31/2023
Commonwealth Equity Services LLC436,696$13,009 12/31/2023
     BEN436,696$13,009 12/31/2023
Virginia Retirement Systems ET AL519,947$12,780 09/30/2023
     BEN519,947$12,780 09/30/2023
Sound Income Strategies LLC425,788$12,684 12/31/2023
     BEN425,788$12,684 12/31/2023
Janney Montgomery Scott LLC404,128$12,039 12/31/2023
     BEN404,128$12,039 12/31/2023
Biechele Royce Advisors397,139$11,831 12/31/2023
     BEN397,139$11,831 12/31/2023
Price T Rowe Associates Inc. MD377,304$11,241 12/31/2023
     BEN377,304$11,241 12/31/2023
Ameriprise Financial Inc.372,038$11,086 12/31/2023
     BEN372,038$11,086 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI366,706$10,924 12/31/2023
     BEN366,706$10,924 12/31/2023
Bank of America Corp DE364,950$10,872 12/31/2023
     BEN364,950$10,872 12/31/2023
Alliancebernstein L.P.356,422$10,618 12/31/2023
     BEN356,422$10,618 12/31/2023
Marshall Wace LLP349,808$10,421 12/31/2023
     BEN349,808$10,421 12/31/2023
Jane Street Group LLC $10,266 12/31/2023
     BEN268,618$8,002 12/31/2023
     Call157,800$4,701 12/31/2023
     Put81,800$2,437 12/31/2023
Great West Life Assurance Co. Can341,580$10,130 12/31/2023
     BEN341,580$10,130 12/31/2023
Citigroup Inc.332,005$9,890 12/31/2023
     BEN332,005$9,890 12/31/2023
Two Sigma Advisers LP331,600$9,878 12/31/2023
     BEN331,600$9,878 12/31/2023
Principal Financial Group Inc.331,465$9,874 12/31/2023
     BEN331,465$9,874 12/31/2023
HighTower Advisors LLC329,837$9,828 12/31/2023
     BEN329,837$9,828 12/31/2023
New York State Teachers Retirement System320,426$9,545 12/31/2023
     BEN320,426$9,545 12/31/2023
State Board of Administration of Florida Retirement System313,548$9,341 12/31/2023
     BEN313,548$9,341 12/31/2023
Dai Ichi Life Insurance Company Ltd311,777$9,288 12/31/2023
     BEN311,777$9,288 12/31/2023
Cerity Partners LLC305,181$9,091 12/31/2023
     BEN305,181$9,091 12/31/2023
HRT Financial LP295,468$8,801 12/31/2023
     BEN295,468$8,801 12/31/2023
Yousif Capital Management LLC290,588$8,657 12/31/2023
     BEN290,588$8,657 12/31/2023
Wsfs Capital Management LLC290,271$8,647 12/31/2023
     BEN290,271$8,647 12/31/2023
American Century Companies Inc.287,592$8,567 12/31/2023
     BEN287,592$8,567 12/31/2023
Tudor Investment Corp Et Al275,101$8,195 12/31/2023
     BEN275,101$8,195 12/31/2023
National Bank of Canada FI270,211$7,914 12/31/2023
     BEN270,211$7,914 12/31/2023
Interval Partners LP251,365$7,488 12/31/2023
     BEN251,365$7,488 12/31/2023
Cetera Investment Advisers249,960$7,446 12/31/2023
     BEN249,960$7,446 12/31/2023
Susquehanna International Group LLP $7,369 12/31/2023
     BEN161,857$4,822 12/31/2023
     Call120,400$3,587 12/31/2023
     Put34,900$1,040 12/31/2023
State of Wisconsin Investment Board244,780$7,292 12/31/2023
     BEN244,780$7,292 12/31/2023
Arrowstreet Capital Limited Partnership244,395$7,281 12/31/2023
     BEN244,395$7,281 12/31/2023
Chatham Capital Group Inc.242,882$7,235 12/31/2023
     BEN242,882$7,235 12/31/2023
Bank of Montreal Can237,227$7,133 12/31/2023
     BEN237,227$7,133 12/31/2023
BancorpSouth Bank233,821$6,966 12/31/2023
     BEN233,821$6,966 12/31/2023
Prudential Financial Inc.241,482$6,937 12/31/2023
     BEN241,482$6,937 12/31/2023
Degroof Petercam Asset Management230,669$6,872 12/31/2023
     BEN230,669$6,872 12/31/2023
New York State Common Retirement Fund228,981$6,821 12/31/2023
     BEN228,981$6,821 12/31/2023
The Manufacturers Life Insurance Company 204,855$6,103 12/31/2023
     BEN204,855$6,103 12/31/2023
La Banque Postale Asset Management SA204,350$6,088 12/31/2023
     BEN204,350$6,088 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.203,738$6,069 12/31/2023
     BEN203,738$6,069 12/31/2023
QRG Capital Management Inc.203,002$6,047 12/31/2023
     BEN203,002$6,047 12/31/2023
Korea Investment CORP202,346$6,028 12/31/2023
     BEN202,346$6,028 12/31/2023
Mizuho Markets Americas LLC200,487$5,973 12/31/2023
     BEN200,487$5,973 12/31/2023
Schonfeld Strategic Advisors LLC190,170$5,665 12/31/2023
     BEN190,170$5,665 12/31/2023
Mitsubishi UFJ Trust & Banking Corp189,568$5,647 12/31/2023
     BEN189,568$5,647 12/31/2023
Man Group plc187,437$5,584 12/31/2023
     BEN187,437$5,584 12/31/2023
Wealthfront Advisers LLC186,401$5,553 12/31/2023
     BEN186,401$5,553 12/31/2023
Mercer Global Advisors Inc. ADV183,388$5,463 12/31/2023
     BEN183,388$5,463 12/31/2023
Advisor Group Holdings Inc.180,048$5,367 12/31/2023
     BEN180,048$5,367 12/31/2023
Squarepoint Ops LLC $5,356 12/31/2023
     BEN200,793$5,982 12/31/2023
     Put53,500$1,594 12/31/2023
     Call32,500$968 12/31/2023
Power Corp of Canada171,824$5,119 12/31/2023
     BEN171,824$5,119 12/31/2023
Pictet Asset Management Holding SA170,389$5,076 12/31/2023
     BEN170,389$5,076 12/31/2023
Guggenheim Capital LLC169,163$5,039 12/31/2023
     BEN169,163$5,039 12/31/2023
Uncommon Cents Investing LLC168,855$5,030 12/31/2023
     BEN168,855$5,030 12/31/2023
State of Tennessee Treasury Department168,750$5,027 12/31/2023
     BEN168,750$5,027 12/31/2023
Cresset Asset Management LLC166,368$4,956 12/31/2023
     BEN166,368$4,956 12/31/2023
Comerica Bank165,446$4,929 12/31/2023
     BEN165,446$4,929 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund160,153$4,771 12/31/2023
     BEN160,153$4,771 12/31/2023
Toronto Dominion Bank158,494$4,722 12/31/2023
     BEN158,494$4,722 12/31/2023
Ensign Peak Advisors Inc157,704$4,698 12/31/2023
     BEN157,704$4,698 12/31/2023
Chevy Chase Trust Holdings Inc.157,479$4,691 12/31/2023
     BEN157,479$4,691 12/31/2023
RK Asset Management LLC156,724$4,669 12/31/2023
     BEN156,724$4,669 12/31/2023
Wells Fargo & Company MN155,555$4,634 12/31/2023
     BEN155,555$4,634 12/31/2023
International Assets Investment Management LLC152,890$4,555 12/31/2023
     BEN152,890$4,555 12/31/2023
State of New Jersey Common Pension Fund D151,781$4,522 12/31/2023
     BEN151,781$4,522 12/31/2023
Gotham Asset Management LLC147,000$4,379 12/31/2023
     BEN147,000$4,379 12/31/2023
Ally Financial Inc.140,000$4,171 12/31/2023
     BEN140,000$4,171 12/31/2023
Public Employees Retirement System of Ohio137,919$4,109 12/31/2023
     BEN137,919$4,109 12/31/2023
Mn Services Vermogensbeheer B.V.137,688$4,102 12/31/2023
     BEN137,688$4,102 12/31/2023
Altrius Capital Management Inc133,132$3,966 12/31/2023
     BEN133,132$3,966 12/31/2023
Treasurer of the State of North Carolina130,274$3,881 12/31/2023
     BEN130,274$3,881 12/31/2023
ExodusPoint Capital Management LP129,585$3,860 12/31/2023
     BEN129,585$3,860 12/31/2023
Systematic Alpha Investments LLC126,200$3,759 12/31/2023
     BEN126,200$3,759 12/31/2023
Stifel Financial Corp125,004$3,724 12/31/2023
     BEN125,004$3,724 12/31/2023
Standard Life Aberdeen plc120,968$3,604 12/31/2023
     BEN120,968$3,604 12/31/2023
American Financial Group Inc.119,150$3,549 12/31/2023
     BEN119,150$3,549 12/31/2023
Keystone Financial Planning Inc.119,023$3,546 12/31/2023
     BEN119,023$3,546 12/31/2023
Commerce Bank118,220$3,522 12/31/2023
     BEN118,220$3,522 12/31/2023
Asset Management One Co. Ltd.116,064$3,489 12/31/2023
     BEN116,064$3,489 12/31/2023
Rafferty Asset Management LLC115,335$3,436 12/31/2023
     BEN115,335$3,436 12/31/2023
D. E. Shaw & Co. Inc.113,349$3,377 12/31/2023
     BEN113,349$3,377 12/31/2023
Jefferies Financial Group Inc.112,178$3,342 12/31/2023
     BEN112,178$3,342 12/31/2023
USS Investment Management Ltd111,447$3,319 12/31/2023
     BEN111,447$3,319 12/31/2023
Cubist Systematic Strategies LLC111,139$3,311 12/31/2023
     BEN111,139$3,311 12/31/2023
Poehling Capital Management LLC110,847$3,302 12/31/2023
     BEN110,847$3,302 12/31/2023
Kinloch Capital LLC108,981$3,247 12/31/2023
     BEN108,981$3,247 12/31/2023
Point72 Europe London LLP103,205$3,074 12/31/2023
     BEN103,205$3,074 12/31/2023
Royal London Asset Management Ltd.102,587$3,056 12/31/2023
     BEN102,587$3,056 12/31/2023
Unison Advisors LLC102,520$3,054 12/31/2023
     BEN102,520$3,054 12/31/2023
Nisa Investment Advisors LLC101,809$3,033 12/31/2023
     BEN101,809$3,033 12/31/2023
LPL Financial LLC98,158$2,924 12/31/2023
     BEN98,158$2,924 12/31/2023
Susquehanna Portfolio Strategies LLC97,509$2,905 12/31/2023
     BEN97,509$2,905 12/31/2023
Voya Investment Management LLC93,295$2,779 12/31/2023
     BEN93,295$2,779 12/31/2023
Alexander Randolph Advisory Inc.92,761$2,763 12/31/2023
     BEN92,761$2,763 12/31/2023
AIMZ Investment Advisors LLC91,935$2,739 12/31/2023
     BEN91,935$2,739 12/31/2023
Two Sigma Investments LP90,636$2,700 12/31/2023
     BEN90,636$2,700 12/31/2023
DNB Asset Management AS88,760$2,644 12/31/2023
     BEN88,760$2,644 12/31/2023
FMR LLC85,318$2,542 12/31/2023
     BEN85,318$2,542 12/31/2023
LMG Wealth Partners LLC83,449$2,486 12/31/2023
     BEN83,449$2,486 12/31/2023
Raymond James & Associates82,780$2,466 12/31/2023
     BEN82,780$2,466 12/31/2023
State of Michigan Retirement System82,495$2,458 12/31/2023
     BEN82,495$2,458 12/31/2023
Arizona State Retirement System82,283$2,451 12/31/2023
     BEN82,283$2,451 12/31/2023
Desjardins Global Asset Management Inc.80,905$2,410 12/31/2023
     BEN80,905$2,410 12/31/2023
Forsta AP Fonden79,500$2,368 12/31/2023
     BEN79,500$2,368 12/31/2023
TD Asset Management Inc.77,362$2,305 12/31/2023
     BEN77,362$2,305 12/31/2023
S&CO Inc.75,828$2,258 12/31/2023
     BEN75,828$2,258 12/31/2023
Benjamin F. Edwards & Company Inc.75,460$2,248 12/31/2023
     BEN75,460$2,248 12/31/2023
American International Group Inc.73,946$2,203 12/31/2023
     BEN73,946$2,203 12/31/2023
Amalgamated Bank73,557$2,191 12/31/2023
     BEN73,557$2,191 12/31/2023
Aviva PLC71,857$2,141 12/31/2023
     BEN71,857$2,141 12/31/2023
Envestnet Asset Management Inc.71,377$2,126 12/31/2023
     BEN71,377$2,126 12/31/2023
DekaBank Deutsche Girozentrale70,937$2,123 12/31/2023
     BEN70,937$2,123 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.70,689$2,106 12/31/2023
     BEN70,689$2,106 12/31/2023
Russell Investments Group Ltd.70,443$2,102 12/31/2023
     BEN70,443$2,102 12/31/2023
Twelve Points Wealth Management LLC69,875$2,082 12/31/2023
     BEN69,875$2,082 12/31/2023
Wagner Wealth Management LLC68,662$2,045 12/31/2023
     BEN68,662$2,045 12/31/2023
MetLife Investment Management LLC68,483$2,040 12/31/2023
     BEN68,483$2,040 12/31/2023
The PNC Financial Services Group Inc.67,250$2,003 12/31/2023
     BEN67,250$2,003 12/31/2023
IFM Investors Pty Ltd67,003$1,996 12/31/2023
     BEN67,003$1,996 12/31/2023
Mariner LLC66,824$1,991 12/31/2023
     BEN66,824$1,991 12/31/2023
Point72 Asset Management L.P.66,439$1,979 12/31/2023
     BEN66,439$1,979 12/31/2023
Intech Investment Management LLC66,288$1,975 12/31/2023
     BEN66,288$1,975 12/31/2023
Cibc World Markets Corp65,864$1,962 12/31/2023
     BEN65,864$1,962 12/31/2023
Gifford Fong Associates65,480$1,951 12/31/2023
     BEN65,480$1,951 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd65,100$1,939 12/31/2023
     BEN65,100$1,939 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 64,254$1,914 12/31/2023
     BEN64,254$1,914 12/31/2023
Texas Permanent School Fund62,346$1,857 12/31/2023
     BEN62,346$1,857 12/31/2023
Retirement Systems of Alabama62,130$1,851 12/31/2023
     BEN62,130$1,851 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS61,735$1,839 12/31/2023
     BEN61,735$1,839 12/31/2023
WBI Investments61,457$1,831 12/31/2023
     BEN61,457$1,831 12/31/2023
Wright Investors Service Inc.61,318$1,827 12/31/2023
     BEN61,318$1,827 12/31/2023
Gamco Investors INC. ET AL61,100$1,820 12/31/2023
     BEN61,100$1,820 12/31/2023
Auxier Asset Management60,060$1,789 12/31/2023
     BEN60,060$1,789 12/31/2023
Stamos Capital Partners L.P.58,900$1,755 12/31/2023
     BEN58,900$1,755 12/31/2023
Group One Trading L.P. $1,754 12/31/2023
     Call59,900$1,784 12/31/2023
     Put1,000$30 12/31/2023
Qube Research & Technologies Ltd58,123$1,731 12/31/2023
     BEN58,123$1,731 12/31/2023
B.O.S.S. Retirement Advisors LLC55,410$1,651 12/31/2023
     BEN55,410$1,651 12/31/2023
Mirae Asset Global Investments Co. Ltd.54,761$1,631 12/31/2023
     BEN54,761$1,631 12/31/2023
Hennion & Walsh Asset Management Inc.54,346$1,619 12/31/2023
     BEN54,346$1,619 12/31/2023
Illinois Municipal Retirement Fund54,011$1,609 12/31/2023
     BEN54,011$1,609 12/31/2023
Quantbot Technologies LP52,720$1,571 12/31/2023
     BEN52,720$1,571 12/31/2023
Weaver C. Barksdale & Associates Inc.51,976$1,548 12/31/2023
     BEN51,976$1,548 12/31/2023
Skandinaviska Enskilda Banken AB publ 49,545$1,476 12/31/2023
     BEN49,545$1,476 12/31/2023
Czech National Bank49,376$1,471 12/31/2023
     BEN49,376$1,471 12/31/2023
Utah Retirement Systems49,281$1,468 12/31/2023
     BEN49,281$1,468 12/31/2023
Independent Advisor Alliance47,567$1,417 12/31/2023
     BEN47,567$1,417 12/31/2023
Ameritas Investment Partners Inc.47,145$1,404 12/31/2023
     BEN47,145$1,404 12/31/2023
CIBC Asset Management Inc47,050$1,402 12/31/2023
     BEN47,050$1,402 12/31/2023
West Oak Capital LLC48,645$1,382 12/31/2023
     BEN48,645$1,382 12/31/2023
Ethic Inc.46,120$1,374 12/31/2023
     BEN46,120$1,374 12/31/2023
Tredje AP fonden45,746$1,363 12/31/2023
     BEN45,746$1,363 12/31/2023
New York Life Investment Management LLC45,669$1,360 12/31/2023
     BEN45,669$1,360 12/31/2023
Insight Folios Inc44,745$1,333 12/31/2023
     BEN44,745$1,333 12/31/2023
Robeco Institutional Asset Management B.V.44,718$1,332 12/31/2023
     BEN44,718$1,332 12/31/2023
Public Sector Pension Investment Board44,557$1,327 12/31/2023
     BEN44,557$1,327 12/31/2023
Xponance Inc.42,266$1,259 12/31/2023
     BEN42,266$1,259 12/31/2023
Quantinno Capital Management LP41,418$1,234 12/31/2023
     BEN41,418$1,234 12/31/2023
Vontobel Holding Ltd.40,376$1,203 12/31/2023
     BEN40,376$1,203 12/31/2023
AXQ Capital LP39,848$1,187 12/31/2023
     BEN39,848$1,187 12/31/2023
Mackenzie Financial Corp38,990$1,162 12/31/2023
     BEN38,990$1,162 12/31/2023
Ferguson Wellman Capital Management Inc.38,400$1,144 12/31/2023
     BEN38,400$1,144 12/31/2023
Truist Financial Corp38,328$1,142 12/31/2023
     BEN38,328$1,142 12/31/2023
Nissay Asset Management Corp Japan ADV37,732$1,124 12/31/2023
     BEN37,732$1,124 12/31/2023
Mutual of America Capital Management LLC37,718$1,124 12/31/2023
     BEN37,718$1,124 12/31/2023
Bank of Nova Scotia37,589$1,120 12/31/2023
     BEN37,589$1,120 12/31/2023
Pathstone Holdings LLC37,353$1,113 12/31/2023
     BEN37,353$1,113 12/31/2023
Candriam Luxembourg S.C.A.37,328$1,112 12/31/2023
     BEN37,328$1,112 12/31/2023
Oregon Public Employees Retirement Fund37,010$1,103 12/31/2023
     BEN37,010$1,103 12/31/2023
Ascent Group LLC38,958$1,095 12/31/2023
     BEN38,958$1,095 12/31/2023
Los Angeles Capital Management & Equity Research Inc.35,871$1,069 12/31/2023
     BEN35,871$1,069 12/31/2023
Tower Research Capital LLC TRC 35,515$1,058 12/31/2023
     BEN35,515$1,058 12/31/2023
Ironwood Investment Counsel LLC35,218$1,049 12/31/2023
     BEN35,218$1,049 12/31/2023
Equitable Trust Co.34,564$1,030 12/31/2023
     BEN34,564$1,030 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,453$1,026 12/31/2023
     BEN34,453$1,026 12/31/2023
Wealth Enhancement Advisory Services LLC34,363$1,024 12/31/2023
     BEN34,363$1,024 12/31/2023
Achmea Investment Management B.V.34,160$1,017 12/31/2023
     BEN34,160$1,017 12/31/2023
Park Avenue Securities LLC33,741$1,005 12/31/2023
     BEN33,741$1,005 12/31/2023
Public Employees Retirement Association of Colorado33,448$996 12/31/2023
     BEN33,448$996 12/31/2023
Investment Management Corp of Ontario33,283$992 12/31/2023
     BEN33,283$992 12/31/2023
Cetera Advisor Networks LLC33,004$983 12/31/2023
     BEN33,004$983 12/31/2023
JustInvest LLC32,944$981 12/31/2023
     BEN32,944$981 12/31/2023
Quadrature Capital Ltd32,706$974 12/31/2023
     BEN32,706$974 12/31/2023
Natixis Advisors L.P.32,451$966 12/31/2023
     BEN32,451$966 12/31/2023
Janus Henderson Group PLC32,182$959 12/31/2023
     BEN32,182$959 12/31/2023
Bayesian Capital Management LP31,820$948 12/31/2023
     BEN31,820$948 12/31/2023
Mork Capital Management LLC31,610$942 12/31/2023
     BEN31,610$942 12/31/2023
Nordea Investment Management AB30,865$919 12/31/2023
     BEN30,865$919 12/31/2023
State of Alaska Department of Revenue30,442$906 12/31/2023
     BEN30,442$906 12/31/2023
Boyar Asset Management Inc.30,216$900 12/31/2023
     BEN30,216$900 12/31/2023
SG Americas Securities LLC29,136$868 12/31/2023
     BEN29,136$868 12/31/2023
Campbell & CO Investment Adviser LLC28,847$859 12/31/2023
     BEN28,847$859 12/31/2023
Handelsbanken Fonder AB28,281$842 12/31/2023
     BEN28,281$842 12/31/2023
Paradigm Financial Partners LLC27,596$822 12/31/2023
     BEN27,596$822 12/31/2023
Weiss Multi Strategy Advisers LLC27,289$813 12/31/2023
     BEN27,289$813 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH26,464$788 12/31/2023
     BEN26,464$788 12/31/2023
Foster & Motley Inc.26,327$784 12/31/2023
     BEN26,327$784 12/31/2023
Elo Mutual Pension Insurance Co26,138$779 12/31/2023
     BEN26,138$779 12/31/2023
Daiwa Securities Group Inc.26,027$775 12/31/2023
     BEN26,027$775 12/31/2023
Gold Investment Management Ltd.25,545$761 12/31/2023
     BEN25,545$761 12/31/2023
Glenmede Trust Co. NA25,226$751 12/31/2023
     BEN25,226$751 12/31/2023
Park National Corp OH24,988$744 12/31/2023
     BEN24,988$744 12/31/2023
Cambridge Investment Research Advisors Inc.24,863$741 12/31/2023
     BEN24,863$741 12/31/2023
Neuberger Berman Group LLC25,037$740 12/31/2023
     BEN25,037$740 12/31/2023
Gulf International Bank UK Ltd24,857$740 12/31/2023
     BEN24,857$740 12/31/2023
Oppenheimer & Co. Inc.24,657$735 12/31/2023
     BEN24,657$735 12/31/2023
Griffin Asset Management Inc.24,640$734 12/31/2023
     BEN24,640$734 12/31/2023
Everence Capital Management Inc.24,430$728 12/31/2023
     BEN24,430$728 12/31/2023
Teachers Retirement System of The State of Kentucky24,374$726 12/31/2023
     BEN24,374$726 12/31/2023
Abundance Wealth Counselors24,286$723 12/31/2023
     BEN24,286$723 12/31/2023
Mirabella Financial Services LLP23,979$714 12/31/2023
     BEN23,979$714 12/31/2023
D.A. Davidson & CO.23,414$698 12/31/2023
     BEN23,414$698 12/31/2023
Cullen Investment Group LTD.22,882$682 12/31/2023
     BEN22,882$682 12/31/2023
Kentucky Retirement Systems22,556$672 12/31/2023
     BEN22,556$672 12/31/2023
Sound Financial Strategies Group LLC22,566$672 12/31/2023
     BEN22,566$672 12/31/2023
ARGA Investment Management LP22,189$661 12/31/2023
     BEN22,189$661 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.22,095$658 12/31/2023
     BEN22,095$658 12/31/2023
Maryland State Retirement & Pension System22,030$656 12/31/2023
     BEN22,030$656 12/31/2023
CI Investments Inc.21,854$651 12/31/2023
     BEN21,854$651 12/31/2023
Herold Advisors Inc.21,850$651 12/31/2023
     BEN21,850$651 12/31/2023
Clifford Swan Investment Counsel LLC21,806$650 12/31/2023
     BEN21,806$650 12/31/2023
US Bancorp DE21,638$645 12/31/2023
     BEN21,638$645 12/31/2023
Crossmark Global Holdings Inc.21,484$640 12/31/2023
     BEN21,484$640 12/31/2023
Whitener Capital Management Inc.21,434$639 12/31/2023
     BEN21,434$639 12/31/2023
Prudential PLC21,263$633 12/31/2023
     BEN21,263$633 12/31/2023
Associated Banc Corp21,097$628 12/31/2023
     BEN21,097$628 12/31/2023
Factorial Partners LLC21,000$626 12/31/2023
     BEN21,000$626 12/31/2023
Cetera Advisors LLC20,439$609 12/31/2023
     BEN20,439$609 12/31/2023
Rockland Trust Co.20,377$607 12/31/2023
     BEN20,377$607 12/31/2023
Aquatic Capital Management LLC20,300$605 12/31/2023
     BEN20,300$605 12/31/2023
Silvercrest Asset Management Group LLC19,883$592 12/31/2023
     BEN19,883$592 12/31/2023
SeaCrest Wealth Management LLC20,290$586 12/31/2023
     BEN20,290$586 12/31/2023
CIBC Private Wealth Group LLC19,348$576 12/31/2023
     BEN19,348$576 12/31/2023
North Star Asset Management Inc.19,063$568 12/31/2023
     BEN19,063$568 12/31/2023
Creative Planning19,026$567 12/31/2023
     BEN19,026$567 12/31/2023
Pacer Advisors Inc.18,980$565 12/31/2023
     BEN18,980$565 12/31/2023
Hartford Investment Management Co.18,937$564 12/31/2023
     BEN18,937$564 12/31/2023
Capital Investment Counsel Inc18,919$564 12/31/2023
     BEN18,919$564 12/31/2023
GTS Securities LLC $564 12/31/2023
     Call10,800$322 12/31/2023
     BEN8,140$242 12/31/2023
First National Trust Co18,880$562 12/31/2023
     BEN18,880$562 12/31/2023
Wealth Alliance Advisory Group LLC18,758$559 12/31/2023
     BEN18,758$559 12/31/2023
Edgestream Partners L.P.18,623$555 12/31/2023
     BEN18,623$555 12/31/2023
Allspring Global Investments Holdings LLC18,592$554 12/31/2023
     BEN18,592$554 12/31/2023
Leeward Financial Partners LLC18,438$549 12/31/2023
     BEN18,438$549 12/31/2023
Advisor Partners II LLC22,293$548 09/30/2023
     BEN22,293$548 09/30/2023
Nomura Holdings Inc.18,129$540 12/31/2023
     BEN18,129$540 12/31/2023
Williams Jones Wealth Management LLC.18,025$537 12/31/2023
     BEN18,025$537 12/31/2023
Securian Asset Management Inc17,841$531 12/31/2023
     BEN17,841$531 12/31/2023
Northwestern Mutual Wealth Management Co.17,802$530 12/31/2023
     BEN17,802$530 12/31/2023
Impact Partnership Wealth LLC17,725$528 12/31/2023
     BEN17,725$528 12/31/2023
Freestone Capital Holdings LLC17,314$516 12/31/2023
     BEN17,314$516 12/31/2023
GWM Advisors LLC17,301$515 12/31/2023
     BEN17,301$515 12/31/2023
B. Metzler seel. Sohn & Co. AG17,145$511 12/31/2023
     BEN17,145$511 12/31/2023
Sherbrooke Park Advisers LLC17,145$511 12/31/2023
     BEN17,145$511 12/31/2023
Louisiana State Employees Retirement System17,000$506 12/31/2023
     BEN17,000$506 12/31/2023
Grassi Investment Management16,835$502 12/31/2023
     BEN16,835$502 12/31/2023
Financial Advocates Investment Management16,843$502 12/31/2023
     BEN16,843$502 12/31/2023
CI Private Wealth LLC16,867$502 12/31/2023
     BEN16,867$502 12/31/2023
First Manhattan Co.16,600$495 12/31/2023
     BEN16,600$495 12/31/2023
SageView Advisory Group LLC17,438$473 12/31/2023
     BEN17,438$473 12/31/2023
Peterson Financial Group Inc.15,848$472 12/31/2023
     BEN15,848$472 12/31/2023
Metis Global Partners LLC15,751$469 12/31/2023
     BEN15,751$469 12/31/2023
MML Investors Services LLC15,535$463 12/31/2023
     BEN15,535$463 12/31/2023
PGGM Investments15,529$463 12/31/2023
     BEN15,529$463 12/31/2023
Wellington Management Group LLP15,106$450 12/31/2023
     BEN15,106$450 12/31/2023
CWM Advisors LLC14,994$447 12/31/2023
     BEN14,994$447 12/31/2023
Sei Investments Co.14,892$444 12/31/2023
     BEN14,892$444 12/31/2023
New Mexico Educational Retirement Board14,873$443 12/31/2023
     BEN14,873$443 12/31/2023
PEAK6 Investments LLC $442 12/31/2023
     BEN17,327$516 12/31/2023
     Put16,700$497 12/31/2023
     Call14,200$423 12/31/2023
Cooper Financial Group14,682$437 12/31/2023
     BEN14,682$437 12/31/2023
Beacon Financial Group14,527$433 12/31/2023
     BEN14,527$433 12/31/2023
Abbrea Capital LLC14,475$431 12/31/2023
     BEN14,475$431 12/31/2023
Summit Financial Group Inc.14,360$428 12/31/2023
     BEN14,360$428 12/31/2023
BI Asset Management Fondsmaeglerselskab A S14,321$427 12/31/2023
     BEN14,321$427 12/31/2023
Ieq Capital LLC14,089$420 12/31/2023
     BEN14,089$420 12/31/2023
Proequities Inc. $418 12/31/2023
     BEN14,022$418 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
O Shaughnessy Asset Management LLC14,019$418 12/31/2023
     BEN14,019$418 12/31/2023
Resources Investment Advisors LLC.13,986$417 12/31/2023
     BEN13,986$417 12/31/2023
Captrust Financial Advisors13,865$413 12/31/2023
     BEN13,865$413 12/31/2023
Voloridge Investment Management LLC13,863$413 12/31/2023
     BEN13,863$413 12/31/2023
Teacher Retirement System of Texas13,813$411 12/31/2023
     BEN13,813$411 12/31/2023
IFP Advisors Inc13,764$410 12/31/2023
     BEN13,764$410 12/31/2023
Delta Investment Management LLC13,740$409 12/31/2023
     BEN13,740$409 12/31/2023
Keybank National Association OH13,517$403 12/31/2023
     BEN13,517$403 12/31/2023
APG Asset Management N.V.13,515$403 12/31/2023
     BEN13,515$403 12/31/2023
Guinness Asset Management LTD13,329$397 12/31/2023
     BEN13,329$397 12/31/2023
Macquarie Group Ltd.13,177$393 12/31/2023
     BEN13,177$393 12/31/2023
Verity Asset Management Inc.13,129$391 12/31/2023
     BEN13,129$391 12/31/2023
Gabelli Funds LLC12,948$386 12/31/2023
     BEN12,948$386 12/31/2023
Stephens Inc. AR12,630$376 12/31/2023
     BEN12,630$376 12/31/2023
Fifth Third Bancorp12,587$375 12/31/2023
     BEN12,587$375 12/31/2023
Ossiam12,581$375 12/31/2023
     BEN12,581$375 12/31/2023
Centennial Wealth Advisory LLC12,427$370 12/31/2023
     BEN12,427$370 12/31/2023
Thrivent Financial for Lutherans12,279$366 12/31/2023
     BEN12,279$366 12/31/2023
My Legacy Advisors LLC12,343$355 12/31/2023
     BEN12,343$355 12/31/2023
Pathstone Family Office LLC14,333$353 09/30/2023
     BEN14,333$353 09/30/2023
Brown Brothers Harriman & Co.11,795$351 12/31/2023
     BEN11,795$351 12/31/2023
Engineers Gate Manager LP11,638$347 12/31/2023
     BEN11,638$347 12/31/2023
Kayne Anderson Rudnick Investment Management LLC11,615$346 12/31/2023
     BEN11,615$346 12/31/2023
E. Ohman J or Asset Management AB11,600$346 12/31/2023
     BEN11,600$346 12/31/2023
Savvy Advisors Inc.11,523$343 12/31/2023
     BEN11,523$343 12/31/2023
Metropolitan Life Insurance Co NY11,474$342 12/31/2023
     BEN11,474$342 12/31/2023
Kestra Advisory Services LLC11,435$341 12/31/2023
     BEN11,435$341 12/31/2023
Stratos Wealth Partners LTD.11,306$337 12/31/2023
     BEN11,306$337 12/31/2023
Capstone Investment Advisors LLC11,291$336 12/31/2023
     BEN11,291$336 12/31/2023
Moloney Securities Asset Management LLC11,273$336 12/31/2023
     BEN11,273$336 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC11,191$333 12/31/2023
     BEN11,191$333 12/31/2023
Boston Trust Walden Corp11,000$328 12/31/2023
     BEN11,000$328 12/31/2023
Boston Private Wealth LLC11,019$328 12/31/2023
     BEN11,019$328 12/31/2023
Angeles Wealth Management LLC10,885$324 12/31/2023
     BEN10,885$324 12/31/2023
Vident Advisory LLC10,753$320 12/31/2023
     BEN10,753$320 12/31/2023
KB Financial Partners LLC13,036$320 09/30/2023
     BEN13,036$320 09/30/2023
Joule Financial LLC10,653$317 12/31/2023
     BEN10,653$317 12/31/2023
V Square Quantitative Management LLC10,514$313 12/31/2023
     BEN10,514$313 12/31/2023
Summit Trail Advisors LLC10,469$312 12/31/2023
     BEN10,469$312 12/31/2023
Norinchukin Bank The10,141$302 12/31/2023
     BEN10,141$302 12/31/2023
Finer Wealth Management Inc.10,106$301 12/31/2023
     BEN10,106$301 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund10,043$299 12/31/2023
     BEN10,043$299 12/31/2023
Jump Financial LLC10,051$299 12/31/2023
     BEN10,051$299 12/31/2023
Cornerstone Wealth Management LLC10,012$298 12/31/2023
     BEN10,012$298 12/31/2023
M&T Bank Corp9,981$297 12/31/2023
     BEN9,981$297 12/31/2023
United Capital Financial Advisers LLC9,971$297 12/31/2023
     BEN9,971$297 12/31/2023
Private Advisor Group LLC9,883$294 12/31/2023
     BEN9,883$294 12/31/2023
Empirical Finance LLC9,822$293 12/31/2023
     BEN9,822$293 12/31/2023
Tokio Marine Asset Management Co. Ltd.9,622$287 12/31/2023
     BEN9,622$287 12/31/2023
Yorktown Management & Research Co Inc9,600$286 12/31/2023
     BEN9,600$286 12/31/2023
Imprint Wealth LLC9,601$286 12/31/2023
     BEN9,601$286 12/31/2023
TFO TDC LLC9,500$283 12/31/2023
     BEN9,500$283 12/31/2023
Csenge Advisory Group9,466$282 12/31/2023
     BEN9,466$282 12/31/2023
Ritholtz Wealth Management9,438$281 12/31/2023
     BEN9,438$281 12/31/2023
NinePointTwo Capital9,397$279 12/31/2023
     BEN9,397$279 12/31/2023
Corton Capital Inc.9,320$278 12/31/2023
     BEN9,320$278 12/31/2023
CWM LLC9,242$275 12/31/2023
     BEN9,242$275 12/31/2023
CWA Asset Management Group LLC9,111$271 12/31/2023
     BEN9,111$271 12/31/2023
Ostrum Asset Management9,040$269 12/31/2023
     BEN9,040$269 12/31/2023
Northwestern Mutual Investment Management Company LLC8,922$266 12/31/2023
     BEN8,922$266 12/31/2023
Bridgefront Capital LLC8,816$263 12/31/2023
     BEN8,816$263 12/31/2023
RFG Advisory LLC8,718$260 12/31/2023
     BEN8,718$260 12/31/2023
ISAM Funds UK Ltd8,723$260 12/31/2023
     BEN8,723$260 12/31/2023
Revisor Wealth Management LLC8,671$258 12/31/2023
     BEN8,671$258 12/31/2023
Farther Finance Advisors LLC8,637$257 12/31/2023
     BEN8,637$257 12/31/2023
Eschler Asset Management LLP8,667$256 12/31/2023
     BEN8,667$256 12/31/2023
Landscape Capital Management L.L.C.8,556$255 12/31/2023
     BEN8,556$255 12/31/2023
Allworth Financial LP8,351$249 12/31/2023
     BEN8,351$249 12/31/2023
Soltis Investment Advisors LLC8,292$247 12/31/2023
     BEN8,292$247 12/31/2023
Point72 Middle East FZE8,235$245 12/31/2023
     BEN8,235$245 12/31/2023
Bessemer Group Inc.8,160$243 12/31/2023
     BEN8,160$243 12/31/2023
Greenleaf Trust8,161$243 12/31/2023
     BEN8,161$243 12/31/2023
Apollon Wealth Management LLC8,167$243 12/31/2023
     BEN8,167$243 12/31/2023
Indiana Trust & Investment Management CO8,119$242 12/31/2023
     BEN8,119$242 12/31/2023
Prentice Wealth Management LLC8,085$241 12/31/2023
     BEN8,085$241 12/31/2023
Rodgers Brothers Inc.8,011$239 12/31/2023
     BEN8,011$239 12/31/2023
PARK CIRCLE Co8,038$239 12/31/2023
     BEN8,038$239 12/31/2023
Credit Agricole S A7,976$238 12/31/2023
     BEN7,976$238 12/31/2023
Rothschild Investment Corp IL9,535$234 09/30/2023
     BEN9,535$234 09/30/2023
Raymond James Trust N.A.7,768$231 12/31/2023
     BEN7,768$231 12/31/2023
Evergreen Capital Management LLC7,579$226 12/31/2023
     BEN7,579$226 12/31/2023
Eqis Capital Management Inc.7,572$226 12/31/2023
     BEN7,572$226 12/31/2023
Schroder Investment Management Group7,381$220 12/31/2023
     BEN7,381$220 12/31/2023
Whittier Trust Co. of Nevada Inc.7,300$217 12/31/2023
     BEN7,300$217 12/31/2023
Meeder Asset Management Inc.7,179$214 12/31/2023
     BEN7,179$214 12/31/2023
Wealthcare Advisory Partners LLC7,152$213 12/31/2023
     BEN7,152$213 12/31/2023
Peapack Gladstone Financial Corp7,110$211 12/31/2023
     BEN7,110$211 12/31/2023
Adviser Investments LLC7,051$210 12/31/2023
     BEN7,051$210 12/31/2023
Wedmont Private Capital7,119$209 12/31/2023
     BEN7,119$209 12/31/2023
Vestcor Inc6,984$208 12/31/2023
     BEN6,984$208 12/31/2023
Burford Brothers Inc.6,950$207 12/31/2023
     BEN6,950$207 12/31/2023
First National Bank of Omaha6,900$206 12/31/2023
     BEN6,900$206 12/31/2023
Sawtooth Solutions LLC6,811$203 12/31/2023
     BEN6,811$203 12/31/2023
Bleakley Financial Group LLC6,811$203 12/31/2023
     BEN6,811$203 12/31/2023
Ridgewood Investments LLC6,765$202 12/31/2023
     BEN6,765$202 12/31/2023
MQS Management LLC6,765$202 12/31/2023
     BEN6,765$202 12/31/2023
United Community Bank6,211$185 12/31/2023
     BEN6,211$185 12/31/2023
Knights of Columbus Asset Advisors LLC6,006$179 12/31/2023
     BEN6,006$179 12/31/2023
Geneos Wealth Management Inc.5,819$173 12/31/2023
     BEN5,819$173 12/31/2023
Parallel Advisors LLC5,332$159 12/31/2023
     BEN5,332$159 12/31/2023
Point72 Asia Singapore Pte. Ltd.5,306$158 12/31/2023
     BEN5,306$158 12/31/2023
Van ECK Associates Corp5,107$152 12/31/2023
     BEN5,107$152 12/31/2023
UniSuper Management Pty Ltd4,698$140 12/31/2023
     BEN4,698$140 12/31/2023
Horizon Investments LLC4,717$139 12/31/2023
     BEN4,717$139 12/31/2023
Harbor Capital Advisors Inc.4,408$131 12/31/2023
     BEN4,408$131 12/31/2023
South Dakota Investment Council4,242$126 12/31/2023
     BEN4,242$126 12/31/2023
GAMMA Investing LLC3,992$119 12/31/2023
     BEN3,992$119 12/31/2023
Signaturefd LLC3,894$116 12/31/2023
     BEN3,894$116 12/31/2023
State of Wyoming3,609$108 12/31/2023
     BEN3,609$108 12/31/2023
Quadrant Capital Group LLC3,507$104 12/31/2023
     BEN3,507$104 12/31/2023
Richardson Financial Services Inc.3,500$104 12/31/2023
     BEN3,500$104 12/31/2023
Sunbelt Securities Inc.3,429$102 12/31/2023
     BEN3,429$102 12/31/2023
Penserra Capital Management LLC3,414$101 12/31/2023
     BEN3,414$101 12/31/2023
Independence Bank of Kentucky2,999$89 12/31/2023
     BEN2,999$89 12/31/2023
Global Retirement Partners LLC3,027$84 12/31/2023
     BEN3,027$84 12/31/2023
Covestor Ltd2,519$75 12/31/2023
     BEN2,519$75 12/31/2023
Harbour Investments Inc.2,252$67 12/31/2023
     BEN2,252$67 12/31/2023
Abich Financial Wealth Management LLC2,224$66 12/31/2023
     BEN2,224$66 12/31/2023
Huntington National Bank2,084$62 12/31/2023
     BEN2,084$62 12/31/2023
Cutler Group LP $61 12/31/2023
     BEN1,529$45 12/31/2023
     Call4,900$16 12/31/2023
     Put700$0 12/31/2023
Caldwell Sutter Capital Inc.2,000$60 12/31/2023
     BEN2,000$60 12/31/2023
Tompkins Financial Corp2,000$60 12/31/2023
     BEN2,000$60 12/31/2023
Capital Analysts LLC2,026$60 12/31/2023
     BEN2,026$60 12/31/2023
Anchor Investment Management LLC2,000$60 12/31/2023
     BEN2,000$60 12/31/2023
Montag A & Associates Inc.1,700$51 12/31/2023
     BEN1,700$51 12/31/2023
Investors Research Corp1,700$51 12/31/2023
     BEN1,700$51 12/31/2023
Westpac Banking Corp1,693$50 12/31/2023
     BEN1,693$50 12/31/2023
CVA Family Office LLC1,640$49 12/31/2023
     BEN1,640$49 12/31/2023
Planned Solutions Inc.1,629$49 12/31/2023
     BEN1,629$49 12/31/2023
Jamison Private Wealth Management Inc.1,645$49 12/31/2023
     BEN1,645$49 12/31/2023
Trust Co. of Vermont1,500$45 12/31/2023
     BEN1,500$45 12/31/2023
Spire Wealth Management1,595$45 12/31/2023
     BEN1,595$45 12/31/2023
Private Trust Co. NA1,413$42 12/31/2023
     BEN1,413$42 12/31/2023
Private Ocean LLC1,405$42 12/31/2023
     BEN1,405$42 12/31/2023
CENTRAL TRUST Co1,298$39 12/31/2023
     BEN1,298$39 12/31/2023
Deseret Mutual Benefit Administrators1,237$37 12/31/2023
     BEN1,237$37 12/31/2023
WASHINGTON TRUST Co1,200$36 12/31/2023
     BEN1,200$36 12/31/2023
Principal Securities Inc.1,175$35 12/31/2023
     BEN1,175$35 12/31/2023
Tobam1,135$34 12/31/2023
     BEN1,135$34 12/31/2023
Massmutual Trust Co. FSB ADV1,111$33 12/31/2023
     BEN1,111$33 12/31/2023
Lindbrook Capital LLC1,109$33 12/31/2023
     BEN1,109$33 12/31/2023
Bank of New Hampshire1,120$33 12/31/2023
     BEN1,120$33 12/31/2023
Bell Investment Advisors Inc1,113$33 12/31/2023
     BEN1,113$33 12/31/2023
Creative Financial Designs Inc. ADV1,039$31 12/31/2023
     BEN1,039$31 12/31/2023
Advisory Services Network LLC1,037$31 12/31/2023
     BEN1,037$31 12/31/2023
Parkside Financial Bank & Trust1,019$30 12/31/2023
     BEN1,019$30 12/31/2023
RFP Financial Group LLC1,000$30 12/31/2023
     BEN1,000$30 12/31/2023
Peoples Bank KS1,000$30 12/31/2023
     BEN1,000$30 12/31/2023
Grove Bank & Trust858$26 12/31/2023
     BEN858$26 12/31/2023
Ronald Blue Trust Inc.882$26 12/31/2023
     BEN882$26 12/31/2023
Baldwin Brothers Inc. MA817$24 12/31/2023
     BEN817$24 12/31/2023
Federated Hermes Inc.735$22 12/31/2023
     BEN735$22 12/31/2023
Larson Financial Group LLC709$21 12/31/2023
     BEN709$21 12/31/2023
Global Trust Asset Management LLC675$20 12/31/2023
     BEN675$20 12/31/2023
Hexagon Capital Partners LLC674$20 12/31/2023
     BEN674$20 12/31/2023
UMB Bank N A MO638$19 12/31/2023
     BEN638$19 12/31/2023
Harvest Fund Management Co. Ltd630$19 12/31/2023
     BEN630$19 12/31/2023
Sandy Spring Bank600$18 12/31/2023
     BEN600$18 12/31/2023
Zions Bancorporation N.A.610$18 12/31/2023
     BEN610$18 12/31/2023
Steward Partners Investment Advisory LLC596$18 12/31/2023
     BEN596$18 12/31/2023
Newbridge Financial Services Group Inc.594$18 12/31/2023
     BEN594$18 12/31/2023
Quent Capital LLC616$18 12/31/2023
     BEN616$18 12/31/2023
CGC Financial Services LLC575$17 12/31/2023
     BEN575$17 12/31/2023
Pineridge Advisors LLC585$17 12/31/2023
     BEN585$17 12/31/2023
Harbor Investment Advisory LLC531$16 12/31/2023
     BEN531$16 12/31/2023
Johnson Midwest Financial LLC664$16 09/30/2023
     BEN664$16 09/30/2023
Hazlett Burt & Watson Inc.500$15 12/31/2023
     BEN500$15 12/31/2023
Whittier Trust Co.500$15 12/31/2023
     BEN500$15 12/31/2023
Glassman Wealth Services498$15 12/31/2023
     BEN498$15 12/31/2023
Front Row Advisors LLC500$15 12/31/2023
     BEN500$15 12/31/2023
City State Bank500$15 12/31/2023
     BEN500$15 12/31/2023
Quarry LP508$15 12/31/2023
     BEN508$15 12/31/2023
Wetzel Investment Advisors Inc.500$15 12/31/2023
     BEN500$15 12/31/2023
NBC Securities Inc.500$14 12/31/2023
     BEN500$14 12/31/2023
Smithfield Trust Co.484$14 12/31/2023
     BEN484$14 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt463$14 12/31/2023
     BEN463$14 12/31/2023
Aspect Partners LLC473$14 12/31/2023
     BEN473$14 12/31/2023
Arlington Partners LLC447$13 12/31/2023
     BEN447$13 12/31/2023
EntryPoint Capital LLC452$13 12/31/2023
     BEN452$13 12/31/2023
Arlington Trust Co LLC447$13 12/31/2023
     BEN447$13 12/31/2023
Main Street Group LTD402$12 12/31/2023
     BEN402$12 12/31/2023
Focused Wealth Management Inc355$11 12/31/2023
     BEN355$11 12/31/2023
ORG Partners LLC366$11 12/31/2023
     BEN366$11 12/31/2023
Bruce G. Allen Investments LLC360$11 12/31/2023
     BEN360$11 12/31/2023
Valley National Advisers Inc.300$9 12/31/2023
     BEN300$9 12/31/2023
Fairfield Bush & CO.308$9 12/31/2023
     BEN308$9 12/31/2023
JFS Wealth Advisors LLC314$9 12/31/2023
     BEN314$9 12/31/2023
EverSource Wealth Advisors LLC302$9 12/31/2023
     BEN302$9 12/31/2023
Key Financial Inc291$9 12/31/2023
     BEN291$9 12/31/2023
Assetmark Inc.278$8 12/31/2023
     BEN278$8 12/31/2023
JJJ Advisors Inc.259$8 12/31/2023
     BEN259$8 12/31/2023
West Paces Advisors Inc.231$7 12/31/2023
     BEN231$7 12/31/2023
Jones Financial Companies Lllp204$6 12/31/2023
     BEN204$6 12/31/2023
Farmers & Merchants Investments Inc.191$6 12/31/2023
     BEN191$6 12/31/2023
GHP Investment Advisors Inc.215$6 12/31/2023
     BEN215$6 12/31/2023
MV Capital Management Inc.206$6 12/31/2023
     BEN206$6 12/31/2023
Steward Financial Group LLC242$6 09/30/2023
     BEN242$6 09/30/2023
Venturi Wealth Management LLC169$5 12/31/2023
     BEN169$5 12/31/2023
Raleigh Capital Management Inc.153$5 12/31/2023
     BEN153$5 12/31/2023
M&R Capital Management Inc.144$4 12/31/2023
     BEN144$4 12/31/2023
Ancora Advisors LLC125$4 12/31/2023
     BEN125$4 12/31/2023
Sutton Wealth Advisors Inc.145$4 09/30/2023
     BEN145$4 09/30/2023
Manchester Capital Management LLC91$3 12/31/2023
     BEN91$3 12/31/2023
McIlrath & Eck LLC100$3 12/31/2023
     BEN100$3 12/31/2023
Versant Capital Management Inc104$3 12/31/2023
     BEN104$3 12/31/2023
SOA Wealth Advisors LLC.96$3 12/31/2023
     BEN96$3 12/31/2023
Activest Wealth Management114$3 12/31/2023
     BEN114$3 12/31/2023
Baystate Wealth Management LLC75$2 12/31/2023
     BEN75$2 12/31/2023
Crewe Advisors LLC51$2 12/31/2023
     BEN51$2 12/31/2023
Avion Wealth52$2 12/31/2023
     BEN52$2 12/31/2023
Coppell Advisory Solutions LLC69$2 12/31/2023
     BEN69$2 12/31/2023
SJS Investment Consulting Inc.62$2 12/31/2023
     BEN62$2 12/31/2023
DiNuzzo Private Wealth Inc.58$2 12/31/2023
     BEN58$2 12/31/2023
Annis Gardner Whiting Capital Advisors LLC74$2 12/31/2023
     BEN74$2 12/31/2023
Caitlin John LLC67$2 12/31/2023
     BEN67$2 12/31/2023
Private Wealth Management Group LLC71$2 12/31/2023
     BEN71$2 12/31/2023
GW&K Investment Management LLC21$1 12/31/2023
     BEN21$1 12/31/2023
Lazard Asset Management LLC46$1 12/31/2023
     BEN46$1 12/31/2023
AdvisorNet Financial Inc35$1 12/31/2023
     BEN35$1 12/31/2023
Gradient Investments LLC35$1 12/31/2023
     BEN35$1 12/31/2023
Jackson Grant Investment Advisers Inc.40$1 12/31/2023
     BEN40$1 12/31/2023
TFC Financial Management31$1 12/31/2023
     BEN31$1 12/31/2023
Dunhill Financial LLC21$1 12/31/2023
     BEN21$1 12/31/2023
Shell Asset Management Co.4$0 12/31/2023
     BEN4$0 12/31/2023
Colonial Trust Advisors6$0 12/31/2023
     BEN6$0 12/31/2023
Turtle Creek Wealth Advisors LLC13$0 12/31/2023
     BEN13$0 12/31/2023
Smartleaf Asset Management LLC11$0 12/31/2023
     BEN11$0 12/31/2023
Two Sigma Securities LLC $-235 12/31/2023
     Put7,900$235 12/31/2023
Walleye Trading LLC $-424 12/31/2023
     Put29,400$876 12/31/2023
     Call9,100$271 12/31/2023
     BEN6,090$181 12/31/2023
Capital Fund Management S.A. $-444 12/31/2023
     Put14,900$444 12/31/2023
Walleye Capital LLC $-587 12/31/2023
     Put33,400$995 12/31/2023
     Call13,700$408 12/31/2023
Wolverine Trading LLC9,800$-1,302 12/31/2023
     Put67,900$2,023 12/31/2023
     BEN14,411$429 12/31/2023
     Call9,800$292 12/31/2023

See Summary: Institutional Holders of Franklin Resources
See Details: Top 10 Hedge Funds Holding Franklin Resources
Also See: BEN Insider Buying
Also See: BEN Holdings Changes
Analysts Forecast: Franklin Resources Price Target

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