| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,719,116 | 90,271,000 | 40.95% | ||
| 2 | FRANKLIN RESOURCES INC | 1,524,287 | 80,040,000 | 36.31% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 241,136 | 12,661,000 | 5.74% | ||
| 4 | CREDIT SUISSE AG/ | 198,675 | 10,432,000 | 4.73% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 80,400 | 4,222,000 | 1.92% | ||
| 6 | Invesco Ltd. | 46,607 | 2,448,000 | 1.11% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 42,939 | 2,255,000 | 1.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 28,272 | 1,485,000 | 0.67% | ||
| 9 | Aperio Group, LLC | 27,655 | 1,452,000 | 0.66% | ||
| 10 | FIRST TRUST ADVISORS LP | 27,476 | 1,443,000 | 0.65% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,368 | 1,227,000 | 0.56% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 22,329 | 1,172,000 | 0.53% | ||
| 13 | DEERE & CO | 18,999 | 998,000 | 0.45% | ||
| 14 | MORGAN STANLEY | 16,206 | 851,000 | 0.39% | ||
| 15 | JPMORGAN CHASE & CO | 15,152 | 796,000 | 0.36% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 12,775 | 671,000 | 0.30% | ||
| 17 | SEI INVESTMENTS CO | 12,000 | 630,000 | 0.29% | ||
| 18 | PROFUND ADVISORS LLC | 11,777 | 618,000 | 0.28% | ||
| 19 | STATE STREET CORP | 11,651 | 612,000 | 0.28% | ||
| 20 | DEUTSCHE BANK AG\ | 11,343 | 594,000 | 0.27% | ||
| 21 | BlackRock Finance, Inc. | 11,292 | 593,000 | 0.27% | ||
| 22 | BANK OF MONTREAL /CAN/ | 9,604 | 505,000 | 0.23% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 8,245 | 433,000 | 0.20% | ||
| 24 | BLUESTEIN R H & CO LLC | 8,000 | 420,000 | 0.19% | ||
| 25 | World Asset Management Inc | 7,927 | 416,000 | 0.19% | ||
| 26 | COMERICA BANK | 7,476 | 409,000 | 0.19% | ||
| 27 | JANE STREET GROUP, LLC | 7,402 | 389,000 | 0.18% | ||
| 28 | UBS Group AG | 6,704 | 352,000 | 0.16% | ||
| 29 | GABELLI FUNDS LLC | 5,000 | 263,000 | 0.12% | ||
| 30 | STEVENS CAPITAL MANAGEMENT LP | 4,628 | 243,000 | 0.11% | ||
| 31 | CIBC BANK USA | 4,550 | 239,000 | 0.11% | ||
| 32 | WELLS FARGO & COMPANY/MN | 4,055 | 213,000 | 0.10% | ||
| 33 | HARVARD MANAGEMENT CO INC | 4,026 | 211,000 | 0.10% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 4,026 | 211,000 | 0.10% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,568 | 188,000 | 0.09% | ||
| 36 | Stonehage Fleming Financial Services Holdings Ltd | 2,060 | 170,000 | 0.08% | ||
| 37 | Checchi Capital Advisers, LLC | 1,489 | 78,000 | 0.04% | ||
| 38 | ASSETMARK, INC | 821 | 43,000 | 0.02% | ||
| 39 | Tower Research Capital LLC (TRC) | 493 | 26,000 | 0.01% | ||
| 40 | Creative Planning | 500 | 26,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 316 | 17,000 | 0.01% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 332 | 17,000 | 0.01% | ||
| 43 | CITIGROUP INC | 302 | 16,000 | 0.01% | ||
| 44 | WHITTIER TRUST CO OF NEVADA INC | 295 | 15,000 | 0.01% | ||
| 45 | BRONFMAN E.L. ROTHSCHILD, L.P. | 230 | 12,000 | 0.01% | ||
| 46 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 200 | 11,000 | 0.00% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 176 | 9,000 | 0.00% | ||
| 48 | ROYAL BANK OF CANADA | 140 | 7,000 | 0.00% | ||
| 49 | First Horizon Advisors, Inc. | 125 | 6,000 | 0.00% | ||
| 50 | US BANCORP \DE\ | 83 | 4,000 | 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.
