| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 2,681,089 | 164,698,000 | 40.89% | ||
| 2 | FRANKLIN RESOURCES INC | 1,658,888 | 101,906,000 | 25.30% | ||
| 3 | NOMURA HOLDINGS INC | 1,002,000 | 61,824,000 | 15.35% | Call | |
| 4 | DIMENSIONAL FUND ADVISORS LP | 259,472 | 15,942,000 | 3.96% | ||
| 5 | CREDIT SUISSE AG/ | 214,831 | 13,197,000 | 3.28% | ||
| 6 | Invesco Ltd. | 94,289 | 5,792,000 | 1.44% | ||
| 7 | MORGAN STANLEY | 56,582 | 3,477,000 | 0.86% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 56,002 | 3,439,000 | 0.85% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 46,418 | 2,851,000 | 0.71% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 45,728 | 2,808,000 | 0.70% | ||
| 11 | Aperio Group, LLC | 36,482 | 2,241,000 | 0.56% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 33,736 | 2,073,000 | 0.51% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,662 | 1,884,000 | 0.47% | ||
| 14 | GOLDMAN SACHS GROUP INC | 27,170 | 1,669,000 | 0.41% | ||
| 15 | BlackRock Finance, Inc. | 26,057 | 1,601,000 | 0.40% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,344 | 1,434,000 | 0.36% | ||
| 17 | JANE STREET GROUP, LLC | 18,452 | 1,134,000 | 0.28% | ||
| 18 | PROFUND ADVISORS LLC | 17,889 | 1,099,000 | 0.27% | ||
| 19 | Placemark Investments, Inc. | 16,836 | 1,033,000 | 0.26% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 16,619 | 1,021,000 | 0.25% | ||
| 21 | UBS AG | 16,140 | 992,000 | 0.25% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 14,485 | 890,000 | 0.22% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,408 | 824,000 | 0.20% | ||
| 24 | FIRST TRUST ADVISORS LP | 12,465 | 766,000 | 0.19% | ||
| 25 | BANK OF MONTREAL /CAN/ | 11,136 | 684,000 | 0.17% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 10,700 | 657,000 | 0.16% | ||
| 27 | BLUESTEIN R H & CO LLC | 10,000 | 614,000 | 0.15% | ||
| 28 | GAM Holding AG | 7,600 | 467,000 | 0.12% | ||
| 29 | NatWest Group plc | 7,578 | 466,000 | 0.12% | ||
| 30 | World Asset Management Inc | 7,167 | 440,000 | 0.11% | ||
| 31 | DEUTSCHE BANK AG\ | 6,826 | 418,000 | 0.10% | ||
| 32 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,466 | 397,000 | 0.10% | ||
| 33 | COMERICA BANK | 6,400 | 393,000 | 0.10% | ||
| 34 | WELLS FARGO & COMPANY/MN | 5,980 | 368,000 | 0.09% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 5,831 | 358,000 | 0.09% | ||
| 36 | PDT Partners, LLC | 5,797 | 356,000 | 0.09% | ||
| 37 | Main Street Research LLC | 5,285 | 325,000 | 0.08% | ||
| 38 | GABELLI FUNDS LLC | 5,000 | 307,000 | 0.08% | ||
| 39 | Rehmann Capital Advisory Group | 4,865 | 299,000 | 0.07% | ||
| 40 | HARVARD MANAGEMENT CO INC | 4,026 | 247,000 | 0.06% | ||
| 41 | STATE STREET CORP | 3,578 | 219,000 | 0.05% | ||
| 42 | BRIDGES INVESTMENT COUNSEL INC/ | 3,400 | 209,000 | 0.05% | ||
| 43 | AMERIPRISE FINANCIAL INC | 2,290 | 140,000 | 0.03% | ||
| 44 | U S GLOBAL INVESTORS INC | 2,150 | 132,000 | 0.03% | ||
| 45 | Tower Research Capital LLC (TRC) | 1,911 | 117,000 | 0.03% | ||
| 46 | Advisors Asset Management, Inc. | 1,560 | 96,000 | 0.02% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,400 | 86,000 | 0.02% | ||
| 48 | Daiwa Securities Group Inc. | 1,105 | 68,000 | 0.02% | ||
| 49 | BARCLAYS PLC | 864 | 53,000 | 0.01% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 788 | 48,000 | 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.
