| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,704,865 | 100,637,000 | 36.25% | ||
| 2 | FRANKLIN RESOURCES INC | 1,494,295 | 88,208,000 | 31.78% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 287,137 | 16,950,000 | 6.11% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 258,106 | 15,227,000 | 5.49% | ||
| 5 | CREDIT SUISSE AG/ | 200,503 | 11,836,000 | 4.26% | ||
| 6 | Invesco Ltd. | 73,498 | 4,339,000 | 1.56% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 61,300 | 3,619,000 | 1.30% | ||
| 8 | MORGAN STANLEY | 57,267 | 3,381,000 | 1.22% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 56,842 | 3,355,000 | 1.21% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 39,836 | 2,351,000 | 0.85% | ||
| 11 | FIRST TRUST ADVISORS LP | 38,351 | 2,264,000 | 0.82% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 34,451 | 2,034,000 | 0.73% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 25,855 | 1,526,000 | 0.55% | ||
| 14 | Aperio Group, LLC | 25,715 | 1,518,000 | 0.55% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,664 | 1,456,000 | 0.52% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 23,993 | 1,417,000 | 0.51% | ||
| 17 | UBS Group AG | 20,199 | 1,192,000 | 0.43% | ||
| 18 | DEERE & CO | 16,923 | 999,000 | 0.36% | ||
| 19 | BlackRock Finance, Inc. | 16,694 | 985,000 | 0.35% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 16,399 | 968,000 | 0.35% | ||
| 21 | DEUTSCHE BANK AG\ | 15,997 | 943,000 | 0.34% | ||
| 22 | JPMORGAN CHASE & CO | 15,769 | 930,000 | 0.34% | ||
| 23 | PROFUND ADVISORS LLC | 15,043 | 888,000 | 0.32% | ||
| 24 | COMERICA BANK | 14,770 | 872,000 | 0.31% | ||
| 25 | BANK OF MONTREAL /CAN/ | 14,620 | 864,000 | 0.31% | ||
| 26 | STATE STREET CORP | 14,173 | 836,000 | 0.30% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 11,373 | 671,000 | 0.24% | ||
| 28 | GOLDMAN SACHS GROUP INC | 11,163 | 659,000 | 0.24% | ||
| 29 | FDx Advisors, Inc. | 10,609 | 626,000 | 0.23% | ||
| 30 | BLUESTEIN R H & CO LLC | 10,000 | 590,000 | 0.21% | ||
| 31 | A.R.T. Advisors, LLC | 7,084 | 418,000 | 0.15% | ||
| 32 | TWO SIGMA ADVISERS, LP | 6,700 | 396,000 | 0.14% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,605 | 390,000 | 0.14% | ||
| 34 | World Asset Management Inc | 6,609 | 390,000 | 0.14% | ||
| 35 | Main Street Research LLC | 5,965 | 352,000 | 0.13% | ||
| 36 | CITIGROUP INC | 5,243 | 309,000 | 0.11% | ||
| 37 | ROYAL BANK OF CANADA | 5,039 | 298,000 | 0.11% | ||
| 38 | GABELLI FUNDS LLC | 5,000 | 295,000 | 0.11% | ||
| 39 | HBK INVESTMENTS L P | 4,598 | 271,000 | 0.10% | ||
| 40 | D.A. DAVIDSON & CO. | 4,532 | 267,000 | 0.10% | ||
| 41 | Rehmann Capital Advisory Group | 4,343 | 256,000 | 0.09% | ||
| 42 | WELLS FARGO & COMPANY/MN | 4,152 | 245,000 | 0.09% | ||
| 43 | GLENMEDE TRUST CO NA | 4,067 | 239,000 | 0.09% | ||
| 44 | HARVARD MANAGEMENT CO INC | 4,026 | 238,000 | 0.09% | ||
| 45 | STEPHENS INC /AR/ | 3,779 | 223,000 | 0.08% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 3,530 | 209,000 | 0.08% | ||
| 47 | BRIDGES INVESTMENT COUNSEL INC/ | 3,400 | 201,000 | 0.07% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,060 | 181,000 | 0.07% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,800 | 106,000 | 0.04% | ||
| 50 | WHITTIER TRUST CO | 685 | 40,000 | 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.
