| 1 |
BESSEMER GROUP INC |
2,599,138 |
119,788,000 |
49.06% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
1,616,349 |
74,466,000 |
30.50% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
256,766 |
11,831,000 |
4.85% |
|
|
| 4 |
CREDIT SUISSE AG/ |
197,215 |
9,086,000 |
3.72% |
|
|
| 5 |
Invesco Ltd. |
85,379 |
3,933,000 |
1.61% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
58,564 |
2,698,000 |
1.11% |
|
|
| 7 |
Aperio Group, LLC |
47,197 |
2,174,000 |
0.89% |
|
|
| 8 |
Grantham, Mayo, Van Otterloo & Co. LLC |
45,518 |
2,097,000 |
0.86% |
|
|
| 9 |
CITADEL ADVISORS LLC |
32,822 |
1,513,000 |
0.62% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
31,813 |
1,467,000 |
0.60% |
|
|
| 11 |
MORGAN STANLEY |
30,330 |
1,397,000 |
0.57% |
|
|
| 12 |
BlackRock Finance, Inc. |
29,610 |
1,364,000 |
0.56% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,940 |
1,186,000 |
0.49% |
|
|
| 14 |
Segantii Capital Management Ltd |
22,400 |
1,037,000 |
0.42% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,122 |
927,000 |
0.38% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,477 |
806,000 |
0.33% |
|
|
| 17 |
CAPSTONE ASSET MANAGEMENT CO |
17,479 |
805,000 |
0.33% |
|
|
| 18 |
Placemark Investments, Inc. |
14,782 |
681,000 |
0.28% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
13,943 |
642,000 |
0.26% |
|
|
| 20 |
PROFUND ADVISORS LLC |
13,495 |
622,000 |
0.25% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
11,843 |
545,000 |
0.22% |
|
|
| 22 |
UBS AG |
11,800 |
544,000 |
0.22% |
|
|
| 23 |
BLUESTEIN R H & CO LLC |
10,000 |
461,000 |
0.19% |
|
|
| 24 |
COMERICA BANK |
8,708 |
401,000 |
0.16% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
8,071 |
372,000 |
0.15% |
|
|
| 26 |
GAM Holding AG |
7,800 |
359,000 |
0.15% |
|
|
| 27 |
World Asset Management Inc |
7,802 |
359,000 |
0.15% |
|
|
| 28 |
BARCLAYS PLC |
7,028 |
323,000 |
0.13% |
|
|
| 29 |
SG Americas Securities, LLC |
6,493 |
299,000 |
0.12% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,370 |
293,000 |
0.12% |
|
|
| 31 |
GABELLI FUNDS LLC |
5,000 |
230,000 |
0.09% |
|
|
| 32 |
Rehmann Capital Advisory Group |
4,875 |
225,000 |
0.09% |
|
|
| 33 |
A.R.T. Advisors, LLC |
4,666 |
214,000 |
0.09% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
4,590 |
209,000 |
0.09% |
|
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
4,047 |
186,000 |
0.08% |
|
|
| 36 |
BOSTON PRIVATE BANK & TRUST CO |
2,000 |
92,000 |
0.04% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
1,760 |
81,000 |
0.03% |
|
|
| 38 |
Advisors Asset Management, Inc. |
1,689 |
78,000 |
0.03% |
|
|
| 39 |
Daiwa Securities Group Inc. |
1,605 |
74,000 |
0.03% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,415 |
65,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
826 |
39,000 |
0.02% |
|
|
| 42 |
ROYAL BANK OF CANADA |
700 |
32,000 |
0.01% |
|
|
| 43 |
Stonehage Fleming (UK) Ltd |
670 |
31,000 |
0.01% |
|
|
| 44 |
MSI Financial Services Inc |
439 |
20,000 |
0.01% |
|
|
| 45 |
BlackRock Fund Advisors |
443 |
20,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
341 |
16,000 |
0.01% |
|
|
| 47 |
Hanson & Doremus Investment Management |
300 |
14,000 |
0.01% |
|
|
| 48 |
WHITTIER TRUST CO OF NEVADA INC |
295 |
14,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
170 |
8,000 |
0.00% |
|
|
| 50 |
CENTRAL TRUST Co |
125 |
6,000 |
0.00% |
|
|
