| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,427,432 | 65,848,000 | 54.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 235,581 | 10,870,000 | 8.91% | ||
| 3 | CREDIT SUISSE AG/ | 191,375 | 8,828,000 | 7.24% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 181,600 | 8,377,000 | 6.87% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 72,113 | 3,327,000 | 2.73% | ||
| 6 | Aperio Group, LLC | 64,471 | 2,974,000 | 2.44% | ||
| 7 | Invesco Ltd. | 39,397 | 1,817,000 | 1.49% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 38,765 | 1,788,000 | 1.47% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 35,454 | 1,635,000 | 1.34% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 34,887 | 1,609,000 | 1.32% | ||
| 11 | DEUTSCHE BANK AG\ | 28,100 | 1,296,000 | 1.06% | ||
| 12 | JANE STREET GROUP, LLC | 26,995 | 1,245,000 | 1.02% | ||
| 13 | JPMORGAN CHASE & CO | 24,780 | 1,144,000 | 0.94% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,709 | 1,094,000 | 0.90% | ||
| 15 | MORGAN STANLEY | 20,132 | 929,000 | 0.76% | ||
| 16 | FIRST TRUST ADVISORS LP | 19,439 | 897,000 | 0.74% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 19,136 | 883,000 | 0.72% | ||
| 18 | STATE STREET CORP | 15,153 | 700,000 | 0.57% | ||
| 19 | UBS Group AG | 12,261 | 565,000 | 0.46% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 11,850 | 547,000 | 0.45% | ||
| 21 | TWO SIGMA ADVISERS, LP | 10,800 | 498,000 | 0.41% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 9,665 | 446,000 | 0.37% | ||
| 23 | BlackRock Finance, Inc. | 9,500 | 438,000 | 0.36% | ||
| 24 | PROFUND ADVISORS LLC | 8,584 | 396,000 | 0.32% | ||
| 25 | World Asset Management Inc | 8,561 | 395,000 | 0.32% | ||
| 26 | COMERICA BANK | 7,852 | 379,000 | 0.31% | ||
| 27 | BLUESTEIN R H & CO LLC | 8,000 | 369,000 | 0.30% | ||
| 28 | Hexavest Inc. | 7,962 | 367,000 | 0.30% | ||
| 29 | BANK OF MONTREAL /CAN/ | 7,437 | 363,000 | 0.30% | ||
| 30 | WELLS FARGO & COMPANY/MN | 7,691 | 355,000 | 0.29% | ||
| 31 | LPL Financial LLC | 7,562 | 355,000 | 0.29% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 7,078 | 327,000 | 0.27% | ||
| 33 | GABELLI FUNDS LLC | 5,000 | 231,000 | 0.19% | ||
| 34 | BARCLAYS PLC | 4,704 | 217,000 | 0.18% | ||
| 35 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,060 | 142,000 | 0.12% | ||
| 36 | ADVISOR GROUP, INC. | 730 | 34,000 | 0.03% | ||
| 37 | ASSETMARK, INC | 745 | 34,000 | 0.03% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 710 | 33,000 | 0.03% | ||
| 39 | PARALLEL ADVISORS, LLC | 634 | 29,000 | 0.02% | ||
| 40 | Creative Planning | 500 | 23,000 | 0.02% | ||
| 41 | US BANCORP \DE\ | 436 | 20,000 | 0.02% | ||
| 42 | Walleye Trading LLC | 400 | 18,000 | 0.01% | ||
| 43 | MSI Financial Services Inc | 348 | 16,000 | 0.01% | ||
| 44 | WEBSTER BANK, N. A. | 335 | 15,000 | 0.01% | ||
| 45 | WHITTIER TRUST CO OF NEVADA INC | 295 | 14,000 | 0.01% | ||
| 46 | ROYAL BANK OF CANADA | 227 | 10,000 | 0.01% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 197 | 9,000 | 0.01% | ||
| 48 | CITIGROUP INC | 191 | 9,000 | 0.01% | ||
| 49 | BESSEMER GROUP INC | 146 | 7,000 | 0.01% | ||
| 50 | DREMAN VALUE MANAGEMENT, L L C | 115 | 5,000 | 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.
