| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,726,516 | 83,840,000 | 38.97% | ||
| 2 | FRANKLIN RESOURCES INC | 1,674,377 | 81,308,000 | 37.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 240,450 | 11,670,000 | 5.42% | ||
| 4 | CREDIT SUISSE AG/ | 196,778 | 9,556,000 | 4.44% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 66,200 | 3,215,000 | 1.49% | ||
| 6 | Invesco Ltd. | 59,284 | 2,878,000 | 1.34% | ||
| 7 | MORGAN STANLEY | 57,597 | 2,797,000 | 1.30% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,553 | 1,726,000 | 0.80% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 35,253 | 1,712,000 | 0.80% | ||
| 10 | FIRST TRUST ADVISORS LP | 29,004 | 1,408,000 | 0.65% | ||
| 11 | Aperio Group, LLC | 27,154 | 1,319,000 | 0.61% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 25,053 | 1,217,000 | 0.57% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 24,364 | 1,183,000 | 0.55% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 23,060 | 1,120,000 | 0.52% | ||
| 15 | DEUTSCHE BANK AG\ | 22,102 | 1,072,000 | 0.50% | ||
| 16 | DEERE & CO | 20,286 | 985,000 | 0.46% | ||
| 17 | Trexquant Investment LP | 15,500 | 752,000 | 0.35% | ||
| 18 | JPMORGAN CHASE & CO | 15,162 | 736,000 | 0.34% | ||
| 19 | TWO SIGMA ADVISERS, LP | 14,900 | 726,000 | 0.34% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 14,489 | 704,000 | 0.33% | ||
| 21 | STATE STREET CORP | 13,057 | 635,000 | 0.30% | ||
| 22 | BlackRock Finance, Inc. | 12,553 | 610,000 | 0.28% | ||
| 23 | BLUESTEIN R H & CO LLC | 10,000 | 486,000 | 0.23% | ||
| 24 | BANK OF MONTREAL /CAN/ | 9,513 | 462,000 | 0.21% | ||
| 25 | PROFUND ADVISORS LLC | 9,433 | 458,000 | 0.21% | ||
| 26 | ROYAL BANK OF CANADA | 8,954 | 435,000 | 0.20% | ||
| 27 | COMERICA BANK | 7,218 | 350,000 | 0.16% | ||
| 28 | World Asset Management Inc | 7,190 | 349,000 | 0.16% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,717 | 278,000 | 0.13% | ||
| 30 | GABELLI FUNDS LLC | 5,000 | 243,000 | 0.11% | ||
| 31 | Rehmann Capital Advisory Group | 4,432 | 215,000 | 0.10% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 3,349 | 163,000 | 0.08% | ||
| 33 | WELLS FARGO & COMPANY/MN | 3,147 | 153,000 | 0.07% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,051 | 148,000 | 0.07% | ||
| 35 | UBS Group AG | 1,769 | 86,000 | 0.04% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 24,000 | 0.01% | ||
| 37 | Creative Planning | 500 | 24,000 | 0.01% | ||
| 38 | CITIGROUP INC | 367 | 17,000 | 0.01% | ||
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 332 | 16,000 | 0.01% | ||
| 40 | WHITTIER TRUST CO OF NEVADA INC | 295 | 14,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 230 | 11,000 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 226 | 11,000 | 0.01% | ||
| 43 | Stonehage Fleming (UK) Ltd | 170 | 8,000 | 0.00% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 170 | 8,000 | 0.00% | ||
| 45 | First Horizon Advisors, Inc. | 158 | 7,000 | 0.00% | ||
| 46 | REILLY FINANCIAL ADVISORS, LLC | 71 | 3,000 | 0.00% | ||
| 47 | LS Investment Advisors, LLC | 70 | 3,000 | 0.00% | ||
| 48 | US BANCORP \DE\ | 69 | 3,000 | 0.00% | ||
| 49 | CENTRAL TRUST Co | 50 | 2,000 | 0.00% | ||
| 50 | Aris Wealth Services, Inc. | 45 | 2,000 | 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.
