| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,420,105 | 68,065,000 | 42.83% | ||
| 2 | Aperio Group, LLC | 334,920 | 16,053,000 | 10.10% | ||
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,261 | 12,378,000 | 7.79% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 234,059 | 11,219,000 | 7.06% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 198,900 | 9,533,000 | 6.00% | ||
| 6 | TUDOR INVESTMENT CORP ET AL | 115,000 | 5,512,000 | 3.47% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 89,177 | 4,274,000 | 2.69% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 84,113 | 4,032,000 | 2.54% | ||
| 9 | CREDIT SUISSE AG/ | 40,775 | 1,954,000 | 1.23% | ||
| 10 | FIRST TRUST ADVISORS LP | 36,194 | 1,735,000 | 1.09% | ||
| 11 | DEUTSCHE BANK AG\ | 35,115 | 1,683,000 | 1.06% | ||
| 12 | Invesco Ltd. | 33,298 | 1,596,000 | 1.00% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 31,376 | 1,504,000 | 0.95% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 30,162 | 1,446,000 | 0.91% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,079 | 1,442,000 | 0.91% | ||
| 16 | BANK OF MONTREAL /CAN/ | 28,217 | 1,352,000 | 0.85% | ||
| 17 | MORGAN STANLEY | 27,565 | 1,322,000 | 0.83% | ||
| 18 | UBS Group AG | 21,714 | 1,041,000 | 0.66% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 18,525 | 888,000 | 0.56% | ||
| 20 | TWO SIGMA ADVISERS, LP | 17,800 | 853,000 | 0.54% | ||
| 21 | STATE STREET CORP | 17,134 | 822,000 | 0.52% | ||
| 22 | PROFUND ADVISORS LLC | 14,904 | 714,000 | 0.45% | ||
| 23 | SUMMIT GLOBAL INVESTMENTS | 13,180 | 632,000 | 0.40% | ||
| 24 | Advisors Asset Management, Inc. | 12,913 | 619,000 | 0.39% | ||
| 25 | NORTHERN TRUST CORP | 12,025 | 577,000 | 0.36% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 11,106 | 533,000 | 0.34% | ||
| 27 | US BANCORP \DE\ | 10,678 | 512,000 | 0.32% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 10,280 | 493,000 | 0.31% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 10,085 | 483,000 | 0.30% | ||
| 30 | WELLS FARGO & COMPANY/MN | 9,445 | 453,000 | 0.29% | ||
| 31 | BlackRock Finance, Inc. | 9,190 | 440,000 | 0.28% | ||
| 32 | MACQUARIE GROUP LTD | 8,623 | 413,000 | 0.26% | ||
| 33 | Liberty Mutual Group Asset Management Inc. | 8,523 | 409,000 | 0.26% | ||
| 34 | World Asset Management Inc | 8,170 | 392,000 | 0.25% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 8,170 | 392,000 | 0.25% | ||
| 36 | BLUESTEIN R H & CO LLC | 8,000 | 383,000 | 0.24% | ||
| 37 | LPL Financial LLC | 7,570 | 363,000 | 0.23% | ||
| 38 | COMERICA BANK | 7,457 | 361,000 | 0.23% | ||
| 39 | PARALLEL ADVISORS, LLC | 6,808 | 325,000 | 0.20% | ||
| 40 | MARSHALL WACE NORTH AMERICA, L.P. | 5,611 | 269,000 | 0.17% | ||
| 41 | GABELLI FUNDS LLC | 5,000 | 240,000 | 0.15% | ||
| 42 | GREENLEAF TRUST | 5,005 | 240,000 | 0.15% | ||
| 43 | BARCLAYS PLC | 4,704 | 225,000 | 0.14% | ||
| 44 | Diversified Trust Co | 4,345 | 208,000 | 0.13% | ||
| 45 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,390 | 163,000 | 0.10% | ||
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,211 | 106,000 | 0.07% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 1,022 | 48,984 | 0.03% | ||
| 48 | ASSETMARK, INC | 758 | 36,000 | 0.02% | ||
| 49 | ADVISOR GROUP, INC. | 728 | 35,000 | 0.02% | ||
| 50 | V WEALTH MANAGEMENT,LLC | 600 | 28,000 | 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.
