| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,790,000 | 68,997,000 | 14.57% | ||
| 2 | MORGAN STANLEY | 1,939,130 | 47,955,000 | 10.13% | ||
| 3 | Mizuho Asset Management Co.,Ltd. | 1,593,062 | 39,396,000 | 8.32% | ||
| 4 | US BANCORP \DE\ | 1,144,959 | 28,315,000 | 5.98% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,117,939 | 27,657,000 | 5.84% | ||
| 6 | Pinnacle Advisory Group, Inc. | 951,150 | 23,521,000 | 4.97% | ||
| 7 | WELLS FARGO & COMPANY/MN | 855,341 | 21,153,000 | 4.47% | ||
| 8 | UBS Group AG | 590,169 | 14,595,000 | 3.08% | ||
| 9 | FDx Advisors, Inc. | 547,646 | 13,543,000 | 2.86% | ||
| 10 | McCutchen Group LLC | 543,147 | 13,432,000 | 2.84% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 471,361 | 11,657,000 | 2.46% | ||
| 12 | ASSETMARK, INC | 375,249 | 9,280,000 | 1.96% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 315,696 | 7,808,000 | 1.65% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,077 | 7,569,000 | 1.60% | ||
| 15 | MAKENA CAPITAL MANAGEMENT LLC | 286,865 | 7,094,000 | 1.50% | ||
| 16 | BlackRock Finance, Inc. | 286,865 | 7,094,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 268,550 | 6,641,000 | 1.40% | ||
| 18 | Garde Capital, Inc. | 245,872 | 6,080,000 | 1.28% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 233,051 | 5,763,000 | 1.22% | ||
| 20 | Boston Standard Wealth Management, LLC | 197,428 | 4,882,000 | 1.03% | ||
| 21 | FFT WEALTH MANAGEMENT LLC | 195,307 | 4,609,000 | 0.97% | ||
| 22 | Ameritas Investment Partners, Inc. | 180,700 | 4,469,000 | 0.94% | ||
| 23 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 179,802 | 4,447,000 | 0.94% | ||
| 24 | JPMORGAN CHASE & CO | 149,298 | 3,692,000 | 0.78% | ||
| 25 | VALENTINE VENTURES LLC | 144,573 | 3,575,000 | 0.75% | ||
| 26 | BRINKER CAPITAL INC | 136,680 | 3,380,000 | 0.71% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,236 | 3,369,000 | 0.71% | ||
| 28 | Ifrah Financial Services, Inc. | 131,454 | 3,251,000 | 0.69% | ||
| 29 | GREENWOOD CAPITAL ASSOCIATES LLC | 128,720 | 3,183,000 | 0.67% | ||
| 30 | WRAPMANAGER INC | 121,300 | 3,000,000 | 0.63% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 117,433 | 2,904,000 | 0.61% | ||
| 32 | Baker Avenue Asset Management, LP | 114,715 | 2,837,000 | 0.60% | ||
| 33 | BAROMETER CAPITAL MANAGEMENT INC. | 109,100 | 2,698,000 | 0.57% | ||
| 34 | ROYAL BANK OF CANADA | 102,881 | 2,544,000 | 0.54% | ||
| 35 | BLB&B Advisors, LLC | 98,035 | 2,424,000 | 0.51% | ||
| 36 | Orion Porfolio Solutions, LLC | 95,679 | 2,366,000 | 0.50% | ||
| 37 | ALESCO ADVISORS LLC | 79,108 | 1,956,000 | 0.41% | ||
| 38 | COMMERCE BANK | 76,625 | 1,895,000 | 0.40% | ||
| 39 | American Money Management, LLC | 74,216 | 1,835,000 | 0.39% | ||
| 40 | CRESTONE ASSET MANAGEMENT LLC | 66,277 | 1,639,000 | 0.35% | ||
| 41 | Parkside Financial Bank & Trust | 63,716 | 1,575,000 | 0.33% | ||
| 42 | Perkins Coie Trust Co | 61,793 | 1,528,000 | 0.32% | ||
| 43 | STATE STREET CORP | 59,061 | 1,461,000 | 0.31% | ||
| 44 | ROCKLAND TRUST CO | 57,288 | 1,417,000 | 0.30% | ||
| 45 | STERLING INVESTMENT ADVISORS LLC /ADV | 56,501 | 1,397,000 | 0.29% | ||
| 46 | GOLDMAN SACHS GROUP INC | 56,258 | 1,391,000 | 0.29% | ||
| 47 | ALLEGIS INVESTMENT ADVISORS, LLC | 53,991 | 1,334,000 | 0.28% | ||
| 48 | Morningstar Investment Services LLC | 53,303 | 1,332,000 | 0.28% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 53,270 | 1,317,000 | 0.28% | ||
| 50 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,201 | 1,316,000 | 0.28% |
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.
