| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,423,812 | 69,297,000 | 41.36% | ||
| 2 | Aperio Group, LLC | 266,862 | 12,988,000 | 7.75% | ||
| 3 | Karp Capital Management Corp | 266,862 | 12,988,000 | 7.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 235,581 | 11,464,000 | 6.84% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231,389 | 11,262,000 | 6.72% | ||
| 6 | CREDIT SUISSE AG/ | 205,667 | 10,010,000 | 5.97% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 156,600 | 7,622,000 | 4.55% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 81,212 | 3,953,000 | 2.36% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 80,647 | 3,925,000 | 2.34% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 39,658 | 1,930,000 | 1.15% | ||
| 11 | Invesco Ltd. | 34,610 | 1,684,000 | 1.00% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 28,980 | 1,410,000 | 0.84% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,880 | 1,406,000 | 0.84% | ||
| 14 | MORGAN STANLEY | 28,581 | 1,391,000 | 0.83% | ||
| 15 | FIRST TRUST ADVISORS LP | 26,691 | 1,299,000 | 0.78% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 23,166 | 1,127,000 | 0.67% | ||
| 17 | TUDOR INVESTMENT CORP ET AL | 20,000 | 973,000 | 0.58% | ||
| 18 | TWO SIGMA ADVISERS, LP | 19,500 | 949,000 | 0.57% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 18,402 | 895,000 | 0.53% | ||
| 20 | UBS Group AG | 16,974 | 826,000 | 0.49% | ||
| 21 | STATE STREET CORP | 16,769 | 817,000 | 0.49% | ||
| 22 | DEUTSCHE BANK AG\ | 15,651 | 761,000 | 0.45% | ||
| 23 | PROFUND ADVISORS LLC | 12,383 | 603,000 | 0.36% | ||
| 24 | NORTHERN TRUST CORP | 11,067 | 538,000 | 0.32% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 10,305 | 502,000 | 0.30% | ||
| 26 | Sensato Investors LLC | 9,951 | 484,000 | 0.29% | ||
| 27 | BlackRock Finance, Inc. | 9,249 | 450,000 | 0.27% | ||
| 28 | World Asset Management Inc | 8,644 | 421,000 | 0.25% | ||
| 29 | Liberty Mutual Group Asset Management Inc. | 8,523 | 415,000 | 0.25% | ||
| 30 | COMERICA BANK | 7,956 | 392,000 | 0.23% | ||
| 31 | WELLS FARGO & COMPANY/MN | 8,040 | 391,000 | 0.23% | ||
| 32 | BLUESTEIN R H & CO LLC | 8,000 | 389,000 | 0.23% | ||
| 33 | PARALLEL ADVISORS, LLC | 7,835 | 380,000 | 0.23% | ||
| 34 | LPL Financial LLC | 7,576 | 370,000 | 0.22% | ||
| 35 | BANK OF MONTREAL /CAN/ | 7,545 | 367,000 | 0.22% | ||
| 36 | JANE STREET GROUP, LLC | 7,300 | 355,000 | 0.21% | ||
| 37 | US BANCORP \DE\ | 6,731 | 328,000 | 0.20% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 6,344 | 310,000 | 0.19% | ||
| 39 | Hexavest Inc. | 5,610 | 273,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 5,011 | 244,000 | 0.15% | ||
| 41 | GABELLI FUNDS LLC | 5,000 | 243,000 | 0.15% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 4,905 | 239,000 | 0.14% | ||
| 43 | BARCLAYS PLC | 4,704 | 229,000 | 0.14% | ||
| 44 | LEUTHOLD GROUP, LLC | 4,328 | 211,000 | 0.13% | ||
| 45 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,760 | 134,000 | 0.08% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,143 | 56,000 | 0.03% | ||
| 47 | Advisors Asset Management, Inc. | 980 | 48,000 | 0.03% | ||
| 48 | ASSETMARK, INC | 767 | 37,000 | 0.02% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 649 | 31,587 | 0.02% | ||
| 50 | Creative Planning | 600 | 29,000 | 0.02% |
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.
