| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 10,996,107 | 330,323,000 | 58.35% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,478,756 | 74,416,000 | 13.14% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 738,716 | 22,191,000 | 3.92% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 521,803 | 15,675,000 | 2.77% | ||
| 5 | WELLS FARGO & COMPANY/MN | 417,365 | 12,536,000 | 2.21% | ||
| 6 | BlackRock Finance, Inc. | 397,429 | 11,939,000 | 2.11% | ||
| 7 | BBVA USA Bancshares, Inc. | 396,753 | 11,918,000 | 2.11% | ||
| 8 | MORGAN STANLEY | 324,067 | 9,734,000 | 1.72% | ||
| 9 | UBS AG | 274,544 | 8,247,000 | 1.46% | ||
| 10 | COMERICA BANK | 219,530 | 6,595,000 | 1.16% | ||
| 11 | INTEGRATED WEALTH COUNSEL, LLC | 199,530 | 5,994,000 | 1.06% | ||
| 12 | JANE STREET GROUP, LLC | 166,140 | 4,991,000 | 0.88% | ||
| 13 | JPMORGAN CHASE & CO | 139,986 | 4,205,000 | 0.74% | ||
| 14 | ASHFORD CAPITAL MANAGEMENT INC | 123,716 | 3,716,000 | 0.66% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,941 | 3,603,000 | 0.64% | ||
| 16 | Emery Howard Portfolio Management, Inc. | 114,767 | 3,448,000 | 0.61% | ||
| 17 | AGF INVESTMENTS INC. | 111,400 | 3,352,000 | 0.59% | ||
| 18 | COURIER CAPITAL LLC | 94,025 | 2,825,000 | 0.50% | ||
| 19 | ASPIRIANT, LLC | 83,574 | 2,511,000 | 0.44% | ||
| 20 | Orion Porfolio Solutions, LLC | 83,592 | 2,511,000 | 0.44% | ||
| 21 | FDx Advisors, Inc. | 81,066 | 2,435,000 | 0.43% | ||
| 22 | GOLDMAN SACHS GROUP INC | 74,975 | 2,253,000 | 0.40% | ||
| 23 | Virtu KCG Holdings LLC | 65,655 | 1,970,000 | 0.35% | ||
| 24 | LINCOLN NATIONAL CORP | 58,965 | 1,771,000 | 0.31% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 57,400 | 1,724,000 | 0.30% | ||
| 26 | Windhaven Investment Management, Inc. | 50,653 | 1,520,000 | 0.27% | ||
| 27 | Freedom Investment Management, Inc. | 50,411 | 1,514,000 | 0.27% | ||
| 28 | ROYAL BANK OF CANADA | 43,389 | 1,303,000 | 0.23% | ||
| 29 | Advisory Services Network, LLC | 34,982 | 1,051,000 | 0.19% | ||
| 30 | Bellecapital International Ltd. | 30,545 | 918,000 | 0.16% | ||
| 31 | CAHILL FINANCIAL ADVISORS INC | 28,318 | 851,000 | 0.15% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 21,428 | 644,000 | 0.11% | ||
| 33 | LPL Financial LLC | 20,100 | 597,000 | 0.11% | ||
| 34 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 15,870 | 477,000 | 0.08% | ||
| 35 | Parkside Financial Bank & Trust | 13,995 | 420,000 | 0.07% | ||
| 36 | RAY GERALD L & ASSOCIATES LTD | 13,905 | 418,000 | 0.07% | ||
| 37 | Commonwealth Equity Services, Inc | 13,915 | 418,000 | 0.07% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,580 | 408,000 | 0.07% | ||
| 39 | Stratford Consulting, LLC | 12,642 | 380,000 | 0.07% | ||
| 40 | BLACKROCK ADVISORS LLC | 12,285 | 369,000 | 0.07% | ||
| 41 | Cetera Advisors LLC | 11,914 | 359,000 | 0.06% | ||
| 42 | Veritable, L.P. | 11,382 | 342,000 | 0.06% | ||
| 43 | Placemark Investments, Inc. | 10,745 | 323,000 | 0.06% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 300,000 | 0.05% | Call | |
| 45 | GLENMEDE TRUST CO NA | 8,336 | 250,000 | 0.04% | ||
| 46 | DEUTSCHE BANK AG\ | 7,200 | 216,000 | 0.04% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 7,050 | 212,000 | 0.04% | ||
| 48 | 1st Global Advisors, Inc. | 6,780 | 204,000 | 0.04% | ||
| 49 | INTERACTIVE FINANCIAL ADVISORS, INC. | 6,614 | 199,000 | 0.04% | ||
| 50 | AlphaMark Advisors, LLC | 6,200 | 186,000 | 0.03% |
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.
