| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 2,640,845 | 129,271,000 | 44.11% | ||
| 2 | FRANKLIN RESOURCES INC | 1,639,282 | 80,242,000 | 27.38% | ||
| 3 | NOMURA HOLDINGS INC | 566,000 | 27,740,000 | 9.46% | Put | |
| 4 | DIMENSIONAL FUND ADVISORS LP | 263,070 | 12,876,000 | 4.39% | ||
| 5 | CREDIT SUISSE AG/ | 195,001 | 9,546,000 | 3.26% | ||
| 6 | Invesco Ltd. | 89,290 | 4,371,000 | 1.49% | ||
| 7 | MORGAN STANLEY | 46,229 | 2,263,000 | 0.77% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 45,518 | 2,228,000 | 0.76% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 45,268 | 2,216,000 | 0.76% | ||
| 10 | Aperio Group, LLC | 44,422 | 2,174,000 | 0.74% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 38,621 | 1,890,000 | 0.64% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,412 | 1,489,000 | 0.51% | ||
| 13 | BlackRock Finance, Inc. | 28,581 | 1,399,000 | 0.48% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,940 | 1,270,000 | 0.43% | ||
| 15 | Segantii Capital Management Ltd | 22,400 | 1,095,000 | 0.37% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 21,359 | 1,046,000 | 0.36% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 18,149 | 888,000 | 0.30% | ||
| 18 | Placemark Investments, Inc. | 17,197 | 840,000 | 0.29% | ||
| 19 | PROFUND ADVISORS LLC | 14,928 | 731,000 | 0.25% | ||
| 20 | UBS AG | 13,762 | 674,000 | 0.23% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 13,511 | 662,000 | 0.23% | ||
| 22 | FIRST TRUST ADVISORS LP | 12,661 | 620,000 | 0.21% | ||
| 23 | GOLDMAN SACHS GROUP INC | 11,228 | 550,000 | 0.19% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 10,242 | 501,000 | 0.17% | ||
| 25 | BANK OF MONTREAL /CAN/ | 10,216 | 500,000 | 0.17% | ||
| 26 | BLUESTEIN R H & CO LLC | 10,000 | 490,000 | 0.17% | ||
| 27 | CITADEL ADVISORS LLC | 8,435 | 413,000 | 0.14% | ||
| 28 | WELLS FARGO & COMPANY/MN | 8,083 | 395,000 | 0.13% | ||
| 29 | GAM Holding AG | 7,600 | 372,000 | 0.13% | ||
| 30 | World Asset Management Inc | 7,559 | 370,000 | 0.13% | ||
| 31 | NatWest Group plc | 7,556 | 370,000 | 0.13% | ||
| 32 | COMERICA BANK | 7,104 | 348,000 | 0.12% | ||
| 33 | JANE STREET GROUP, LLC | 6,874 | 336,000 | 0.11% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,748 | 330,000 | 0.11% | ||
| 35 | BARCLAYS PLC | 6,758 | 324,000 | 0.11% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 5,756 | 282,000 | 0.10% | ||
| 37 | DEUTSCHE BANK AG\ | 5,647 | 275,000 | 0.09% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,393 | 264,000 | 0.09% | ||
| 39 | GABELLI FUNDS LLC | 5,000 | 245,000 | 0.08% | ||
| 40 | Rehmann Capital Advisory Group | 4,947 | 242,000 | 0.08% | ||
| 41 | PDT Partners, LLC | 4,704 | 230,000 | 0.08% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 4,047 | 198,000 | 0.07% | ||
| 43 | AMERIPRISE FINANCIAL INC | 1,940 | 97,000 | 0.03% | ||
| 44 | Daiwa Securities Group Inc. | 1,605 | 78,000 | 0.03% | ||
| 45 | Advisors Asset Management, Inc. | 1,585 | 78,000 | 0.03% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 1,427 | 70,000 | 0.02% | ||
| 47 | CITIGROUP INC | 719 | 35,000 | 0.01% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 555 | 27,000 | 0.01% | ||
| 49 | BlackRock Fund Advisors | 443 | 22,000 | 0.01% | ||
| 50 | MSI Financial Services Inc | 374 | 18,000 | 0.01% |
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.
