Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FRANKLIN RESOURCES INC | 1,496,938 | $21,544 |
| RAYMOND JAMES FINANCIAL INC | 215,424 | $3,100 |
| LPL Financial LLC | 158,727 | $2,284 |
| CITADEL ADVISORS LLC | 38,500 | $554 |
| Worth Financial Advisory Group, LLC | 11,000 | $158 |
| JONES FINANCIAL COMPANIES LLLP | 5,468 | $79 |
| OSAIC HOLDINGS, INC. | 1,791 | $26 |
| BANK OF AMERICA CORP /DE/ | 600 | $9 |
| MORGAN STANLEY | 1 | $0 |
| Total (9 institutions) | 1,928,449 | $27,754 |