| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,268,200 | 79,189,000 | 16.99% | ||
| 2 | MORGAN STANLEY | 1,994,661 | 48,330,000 | 10.37% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,544,308 | 37,424,000 | 8.03% | ||
| 4 | US BANCORP \DE\ | 1,174,435 | 28,456,000 | 6.11% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,048,214 | 25,398,000 | 5.45% | ||
| 6 | Pinnacle Advisory Group, Inc. | 967,087 | 23,433,000 | 5.03% | ||
| 7 | STATE STREET CORP | 759,446 | 18,408,000 | 3.95% | ||
| 8 | McCutchen Group LLC | 622,905 | 15,093,000 | 3.24% | ||
| 9 | FDx Advisors, Inc. | 615,451 | 14,912,000 | 3.20% | ||
| 10 | UBS Group AG | 552,888 | 13,396,000 | 2.87% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 505,158 | 12,242,000 | 2.63% | ||
| 12 | FFT WEALTH MANAGEMENT LLC | 387,352 | 9,386,000 | 2.01% | ||
| 13 | NORTHERN TRUST CORP | 322,639 | 7,817,000 | 1.68% | ||
| 14 | VALENTINE VENTURES LLC | 288,685 | 6,995,000 | 1.50% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,190 | 6,426,000 | 1.38% | ||
| 16 | Garde Capital, Inc. | 258,633 | 6,267,000 | 1.34% | ||
| 17 | Asset Management One Co., Ltd. | 237,012 | 5,743,000 | 1.23% | ||
| 18 | MAKENA CAPITAL MANAGEMENT LLC | 225,652 | 5,468,000 | 1.17% | ||
| 19 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 185,860 | 4,503,000 | 0.97% | ||
| 20 | Boston Standard Wealth Management, LLC | 181,188 | 4,390,000 | 0.94% | ||
| 21 | Orion Porfolio Solutions, LLC | 168,883 | 4,092,000 | 0.88% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 152,735 | 3,701,000 | 0.79% | ||
| 23 | ALESCO ADVISORS LLC | 142,257 | 3,447,000 | 0.74% | ||
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 140,598 | 3,406,000 | 0.73% | ||
| 25 | BRINKER CAPITAL INC | 140,097 | 3,395,000 | 0.73% | ||
| 26 | JPMORGAN CHASE & CO | 138,864 | 3,365,000 | 0.72% | ||
| 27 | Ifrah Financial Services, Inc. | 136,979 | 3,319,000 | 0.71% | ||
| 28 | ROYAL BANK OF CANADA | 125,662 | 3,045,000 | 0.65% | ||
| 29 | WRAPMANAGER INC | 116,746 | 2,829,000 | 0.61% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 107,353 | 2,598,000 | 0.56% | ||
| 31 | BLB&B Advisors, LLC | 104,699 | 2,537,000 | 0.54% | ||
| 32 | CAPTRUST FINANCIAL ADVISORS | 98,945 | 2,397,000 | 0.51% | ||
| 33 | Merriman Wealth Management, LLC | 96,674 | 2,342,000 | 0.50% | ||
| 34 | Commonwealth Equity Services, Inc | 91,532 | 2,218,000 | 0.48% | ||
| 35 | LEE FINANCIAL CORP | 86,652 | 2,100,000 | 0.45% | ||
| 36 | Baker Avenue Asset Management, LP | 83,290 | 2,018,000 | 0.43% | ||
| 37 | Janney Montgomery Scott LLC | 82,379 | 1,996,000 | 0.43% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 76,311 | 1,849,016 | 0.40% | ||
| 39 | Parkside Financial Bank & Trust | 72,297 | 1,752,000 | 0.38% | ||
| 40 | American Money Management, LLC | 68,840 | 1,668,000 | 0.36% | ||
| 41 | COMMERCE BANK | 67,243 | 1,629,000 | 0.35% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,832 | 1,595,000 | 0.34% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 63,307 | 1,533,000 | 0.33% | ||
| 44 | GOLDMAN SACHS GROUP INC | 62,917 | 1,524,000 | 0.33% | ||
| 45 | Perkins Coie Trust Co | 61,793 | 1,497,000 | 0.32% | ||
| 46 | GILBERT & COOK, INC. | 58,964 | 1,429,000 | 0.31% | ||
| 47 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 57,393 | 1,391,000 | 0.30% | ||
| 48 | GM Advisory Group, LLC | 52,150 | 1,264,000 | 0.27% | ||
| 49 | CRESTONE ASSET MANAGEMENT LLC | 51,793 | 1,255,000 | 0.27% | ||
| 50 | ROCKLAND TRUST CO | 50,890 | 1,233,000 | 0.26% |
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.
