| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 2,792,976 | 179,701,000 | 50.62% | ||
| 2 | FRANKLIN RESOURCES INC | 1,652,543 | 106,324,000 | 29.95% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 253,475 | 16,310,000 | 4.59% | ||
| 4 | CREDIT SUISSE AG/ | 199,172 | 12,814,000 | 3.61% | ||
| 5 | Invesco Ltd. | 76,776 | 4,940,000 | 1.39% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 43,818 | 2,819,000 | 0.79% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 39,767 | 2,559,000 | 0.72% | ||
| 8 | MORGAN STANLEY | 37,294 | 2,400,000 | 0.68% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,979 | 2,058,000 | 0.58% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 30,623 | 1,970,000 | 0.55% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 29,200 | 1,879,000 | 0.53% | ||
| 12 | Point72 Asset Management, L.P. | 27,621 | 1,777,000 | 0.50% | ||
| 13 | Aperio Group, LLC | 27,449 | 1,766,000 | 0.50% | SH | |
| 14 | CAPSTONE ASSET MANAGEMENT CO | 23,649 | 1,522,000 | 0.43% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 23,336 | 1,501,000 | 0.42% | ||
| 16 | FIRST TRUST ADVISORS LP | 19,468 | 1,253,000 | 0.35% | ||
| 17 | BlackRock Finance, Inc. | 18,348 | 1,181,000 | 0.33% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,441 | 1,130,000 | 0.32% | ||
| 19 | DEERE & CO | 16,923 | 1,089,000 | 0.31% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 16,482 | 1,060,000 | 0.30% | ||
| 21 | JPMORGAN CHASE & CO | 15,614 | 1,005,000 | 0.28% | ||
| 22 | BANK OF MONTREAL /CAN/ | 13,920 | 895,000 | 0.25% | ||
| 23 | PROFUND ADVISORS LLC | 10,566 | 680,000 | 0.19% | ||
| 24 | BLUESTEIN R H & CO LLC | 10,000 | 643,000 | 0.18% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,074 | 519,000 | 0.15% | ||
| 26 | UBS Group AG | 7,513 | 483,000 | 0.14% | ||
| 27 | World Asset Management Inc | 7,041 | 453,000 | 0.13% | ||
| 28 | COMERICA BANK | 6,927 | 446,000 | 0.13% | ||
| 29 | WELLS FARGO & COMPANY/MN | 6,893 | 444,000 | 0.13% | ||
| 30 | DEUTSCHE BANK AG\ | 6,866 | 440,000 | 0.12% | ||
| 31 | Main Street Research LLC | 5,665 | 364,000 | 0.10% | ||
| 32 | GABELLI FUNDS LLC | 5,000 | 322,000 | 0.09% | ||
| 33 | Rehmann Capital Advisory Group | 4,422 | 285,000 | 0.08% | ||
| 34 | HARVARD MANAGEMENT CO INC | 4,026 | 259,000 | 0.07% | ||
| 35 | Virtu KCG Holdings LLC | 3,898 | 251,000 | 0.07% | ||
| 36 | STEPHENS INC /AR/ | 3,859 | 248,000 | 0.07% | ||
| 37 | STATE STREET CORP | 3,409 | 219,000 | 0.06% | ||
| 38 | BRIDGES INVESTMENT COUNSEL INC/ | 3,400 | 219,000 | 0.06% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,060 | 197,000 | 0.06% | ||
| 40 | BARCLAYS PLC | 2,415 | 155,000 | 0.04% | ||
| 41 | ROYAL BANK OF CANADA | 2,094 | 135,000 | 0.04% | ||
| 42 | Daiwa Securities Group Inc. | 1,105 | 71,000 | 0.02% | ||
| 43 | CITIGROUP INC | 718 | 46,000 | 0.01% | ||
| 44 | Tower Research Capital LLC (TRC) | 523 | 34,000 | 0.01% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 418 | 27,000 | 0.01% | ||
| 46 | WHITTIER TRUST CO OF NEVADA INC | 295 | 19,000 | 0.01% | ||
| 47 | MSI Financial Services Inc | 230 | 15,000 | 0.00% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 204 | 13,000 | 0.00% | ||
| 49 | Stonehage Fleming (UK) Ltd | 170 | 11,000 | 0.00% | ||
| 50 | First Horizon Advisors, Inc. | 167 | 10,000 | 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.
