| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,746,923 | 78,594,000 | 41.59% | ||
| 2 | FRANKLIN RESOURCES INC | 1,506,127 | 67,761,000 | 35.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 236,837 | 10,653,000 | 5.64% | ||
| 4 | CREDIT SUISSE AG/ | 198,335 | 8,922,000 | 4.72% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 59,700 | 2,686,000 | 1.42% | ||
| 6 | Invesco Ltd. | 42,127 | 1,896,000 | 1.00% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 34,697 | 1,561,000 | 0.83% | ||
| 8 | Aperio Group, LLC | 33,371 | 1,501,000 | 0.79% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 30,325 | 1,364,000 | 0.72% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 30,131 | 1,355,000 | 0.72% | ||
| 11 | FIRST TRUST ADVISORS LP | 25,013 | 1,125,000 | 0.60% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 19,703 | 886,000 | 0.47% | ||
| 13 | DEERE & CO | 18,999 | 855,000 | 0.45% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,408 | 828,000 | 0.44% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 18,014 | 810,000 | 0.43% | ||
| 16 | MORGAN STANLEY | 17,636 | 794,000 | 0.42% | ||
| 17 | JPMORGAN CHASE & CO | 15,154 | 682,000 | 0.36% | ||
| 18 | STATE STREET CORP | 12,328 | 555,000 | 0.29% | ||
| 19 | SEI INVESTMENTS CO | 12,000 | 540,000 | 0.29% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 11,285 | 508,000 | 0.27% | ||
| 21 | BANK OF MONTREAL /CAN/ | 10,933 | 492,000 | 0.26% | ||
| 22 | BlackRock Finance, Inc. | 10,750 | 484,000 | 0.26% | ||
| 23 | GOLDMAN SACHS GROUP INC | 10,361 | 466,000 | 0.25% | ||
| 24 | PROFUND ADVISORS LLC | 8,850 | 398,000 | 0.21% | ||
| 25 | World Asset Management Inc | 8,587 | 386,000 | 0.20% | ||
| 26 | COMERICA BANK | 7,429 | 379,000 | 0.20% | ||
| 27 | BLUESTEIN R H & CO LLC | 8,000 | 360,000 | 0.19% | ||
| 28 | WELLS FARGO & COMPANY/MN | 7,771 | 350,000 | 0.19% | ||
| 29 | CIBC BANK USA | 5,807 | 261,000 | 0.14% | ||
| 30 | STEVENS CAPITAL MANAGEMENT LP | 5,587 | 251,000 | 0.13% | ||
| 31 | GABELLI FUNDS LLC | 5,000 | 225,000 | 0.12% | ||
| 32 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,877 | 219,416 | 0.12% | ||
| 33 | BARCLAYS PLC | 4,704 | 212,000 | 0.11% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,228 | 145,000 | 0.08% | ||
| 35 | DEUTSCHE BANK AG\ | 2,366 | 105,000 | 0.06% | ||
| 36 | UBS Group AG | 1,655 | 74,000 | 0.04% | ||
| 37 | Checchi Capital Advisers, LLC | 1,151 | 52,000 | 0.03% | ||
| 38 | ADVISOR GROUP, INC. | 985 | 43,000 | 0.02% | ||
| 39 | DREMAN VALUE MANAGEMENT, L L C | 846 | 38,000 | 0.02% | ||
| 40 | ASSETMARK, INC | 763 | 34,000 | 0.02% | ||
| 41 | Creative Planning | 500 | 22,000 | 0.01% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 332 | 15,000 | 0.01% | ||
| 43 | WHITTIER TRUST CO OF NEVADA INC | 295 | 13,000 | 0.01% | ||
| 44 | MSI Financial Services Inc | 258 | 12,000 | 0.01% | ||
| 45 | CITIGROUP INC | 255 | 11,000 | 0.01% | ||
| 46 | US BANCORP \DE\ | 232 | 10,000 | 0.01% | ||
| 47 | BRONFMAN E.L. ROTHSCHILD, L.P. | 230 | 10,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 216 | 10,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 176 | 8,000 | 0.00% | ||
| 50 | First Horizon Advisors, Inc. | 96 | 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.
