| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,739,697 | 88,792,000 | 40.90% | ||
| 2 | FRANKLIN RESOURCES INC | 1,501,678 | 76,645,000 | 35.31% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 236,226 | 12,055,000 | 5.55% | ||
| 4 | CREDIT SUISSE AG/ | 196,694 | 10,039,000 | 4.62% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 76,900 | 3,925,000 | 1.81% | ||
| 6 | Invesco Ltd. | 40,552 | 2,070,000 | 0.95% | ||
| 7 | JANE STREET GROUP, LLC | 37,263 | 1,902,000 | 0.88% | ||
| 8 | Aperio Group, LLC | 36,640 | 1,870,000 | 0.86% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 34,378 | 1,755,000 | 0.81% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 31,439 | 1,605,000 | 0.74% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 22,614 | 1,155,000 | 0.53% | ||
| 12 | FIRST TRUST ADVISORS LP | 21,492 | 1,097,000 | 0.51% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 20,427 | 1,043,000 | 0.48% | ||
| 14 | DEERE & CO | 18,999 | 970,000 | 0.45% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,513 | 894,000 | 0.41% | ||
| 16 | JPMORGAN CHASE & CO | 15,246 | 779,000 | 0.36% | ||
| 17 | STATE STREET CORP | 14,411 | 736,000 | 0.34% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 14,164 | 723,000 | 0.33% | ||
| 19 | OLD MISSION CAPITAL LLC | 13,424 | 685,000 | 0.32% | ||
| 20 | PROFUND ADVISORS LLC | 12,185 | 622,000 | 0.29% | ||
| 21 | BANK OF MONTREAL /CAN/ | 10,264 | 524,000 | 0.24% | ||
| 22 | BlackRock Finance, Inc. | 10,137 | 517,000 | 0.24% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 9,935 | 507,000 | 0.23% | ||
| 24 | MORGAN STANLEY | 9,785 | 499,000 | 0.23% | ||
| 25 | CROSSMARK GLOBAL HOLDINGS, INC. | 9,505 | 486,000 | 0.22% | ||
| 26 | World Asset Management Inc | 9,279 | 474,000 | 0.22% | ||
| 27 | WELLS FARGO & COMPANY/MN | 8,684 | 444,000 | 0.20% | ||
| 28 | BLUESTEIN R H & CO LLC | 8,000 | 408,000 | 0.19% | ||
| 29 | COMERICA BANK | 6,975 | 364,000 | 0.17% | ||
| 30 | Granite Point Capital Management, L.P. | 7,000 | 357,000 | 0.16% | ||
| 31 | UBS Group AG | 6,302 | 321,000 | 0.15% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,095 | 311,000 | 0.14% | ||
| 33 | SEI INVESTMENTS CO | 5,047 | 258,000 | 0.12% | ||
| 34 | GABELLI FUNDS LLC | 5,000 | 255,000 | 0.12% | ||
| 35 | CIBC BANK USA | 4,717 | 241,000 | 0.11% | ||
| 36 | BARCLAYS PLC | 4,704 | 240,000 | 0.11% | ||
| 37 | LEUTHOLD GROUP, LLC | 4,328 | 221,000 | 0.10% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 4,311 | 220,000 | 0.10% | ||
| 39 | HARVARD MANAGEMENT CO INC | 4,026 | 205,000 | 0.09% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,071 | 157,000 | 0.07% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 2,664 | 135,971 | 0.06% | ||
| 42 | Advisors Preferred, LLC | 2,441 | 125,000 | 0.06% | ||
| 43 | DEUTSCHE BANK AG\ | 1,515 | 76,000 | 0.04% | ||
| 44 | Walleye Trading LLC | 1,300 | 66,000 | 0.03% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 846 | 43,000 | 0.02% | ||
| 46 | ADVISOR GROUP, INC. | 806 | 42,000 | 0.02% | ||
| 47 | ASSETMARK, INC | 812 | 41,000 | 0.02% | ||
| 48 | ROYAL BANK OF CANADA | 539 | 27,000 | 0.01% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 530 | 27,000 | 0.01% | ||
| 50 | Creative Planning | 500 | 26,000 | 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.
