| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 2,674,446 | 157,015,000 | 49.44% | ||
| 2 | FRANKLIN RESOURCES INC | 1,649,787 | 96,858,000 | 30.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 258,314 | 15,159,000 | 4.77% | ||
| 4 | CREDIT SUISSE AG/ | 205,303 | 12,054,000 | 3.80% | ||
| 5 | Invesco Ltd. | 83,166 | 4,883,000 | 1.54% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 48,669 | 2,807,000 | 0.88% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 46,418 | 2,725,000 | 0.86% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 41,003 | 2,407,000 | 0.76% | ||
| 9 | MORGAN STANLEY | 33,669 | 1,977,000 | 0.62% | ||
| 10 | Aperio Group, LLC | 31,894 | 1,872,000 | 0.59% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,798 | 1,808,000 | 0.57% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 23,859 | 1,401,000 | 0.44% | ||
| 13 | BlackRock Finance, Inc. | 21,649 | 1,271,000 | 0.40% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 20,600 | 1,209,000 | 0.38% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,441 | 1,130,000 | 0.36% | ||
| 16 | Placemark Investments, Inc. | 17,130 | 1,004,000 | 0.32% | ||
| 17 | FIRST TRUST ADVISORS LP | 15,752 | 925,000 | 0.29% | ||
| 18 | JPMORGAN CHASE & CO | 15,472 | 909,000 | 0.29% | ||
| 19 | ROYAL BANK OF CANADA | 15,442 | 907,000 | 0.29% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 13,657 | 802,000 | 0.25% | ||
| 21 | BANK OF MONTREAL /CAN/ | 13,166 | 773,000 | 0.24% | ||
| 22 | COMERICA BANK | 12,862 | 756,000 | 0.24% | ||
| 23 | UBS Group AG | 11,970 | 703,000 | 0.22% | ||
| 24 | PROFUND ADVISORS LLC | 11,358 | 667,000 | 0.21% | ||
| 25 | BLUESTEIN R H & CO LLC | 10,000 | 587,000 | 0.18% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,069 | 532,000 | 0.17% | ||
| 27 | World Asset Management Inc | 7,114 | 418,000 | 0.13% | ||
| 28 | GAM Holding AG | 6,900 | 405,000 | 0.13% | ||
| 29 | DEUTSCHE BANK AG\ | 6,871 | 402,000 | 0.13% | ||
| 30 | Main Street Research LLC | 5,665 | 333,000 | 0.10% | ||
| 31 | STEVENS CAPITAL MANAGEMENT LP | 5,191 | 305,000 | 0.10% | ||
| 32 | GABELLI FUNDS LLC | 5,000 | 294,000 | 0.09% | ||
| 33 | Rehmann Capital Advisory Group | 4,737 | 278,000 | 0.09% | ||
| 34 | A.R.T. Advisors, LLC | 4,458 | 261,000 | 0.08% | ||
| 35 | HARVARD MANAGEMENT CO INC | 4,026 | 236,000 | 0.07% | ||
| 36 | GOLDMAN SACHS GROUP INC | 3,815 | 224,000 | 0.07% | ||
| 37 | STATE STREET CORP | 3,725 | 219,000 | 0.07% | ||
| 38 | WELLS FARGO & COMPANY/MN | 3,688 | 216,000 | 0.07% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 3,520 | 207,000 | 0.07% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,526 | 207,000 | 0.07% | ||
| 41 | Tower Research Capital LLC (TRC) | 2,454 | 144,000 | 0.05% | ||
| 42 | Advisors Asset Management, Inc. | 1,356 | 80,000 | 0.03% | ||
| 43 | BARCLAYS PLC | 970 | 56,000 | 0.02% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 853 | 50,000 | 0.02% | ||
| 45 | CITIGROUP INC | 581 | 34,000 | 0.01% | ||
| 46 | MSI Financial Services Inc | 310 | 18,000 | 0.01% | ||
| 47 | WHITTIER TRUST CO OF NEVADA INC | 295 | 17,000 | 0.01% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 208 | 12,000 | 0.00% | ||
| 49 | Stonehage Fleming (UK) Ltd | 170 | 10,000 | 0.00% | ||
| 50 | First Horizon Advisors, Inc. | 171 | 9,000 | 0.00% |
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.
