| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 14,942,905 | 448,885,000 | 57.31% | ||
| 2 | AMERIPRISE FINANCIAL INC | 2,697,860 | 81,042,000 | 10.35% | ||
| 3 | COMERICA BANK | 1,964,370 | 59,010,000 | 7.53% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,486,028 | 44,640,000 | 5.70% | ||
| 5 | WELLS FARGO & COMPANY/MN | 621,300 | 18,667,000 | 2.38% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 416,170 | 12,502,000 | 1.60% | ||
| 7 | BlackRock Finance, Inc. | 359,975 | 10,814,000 | 1.38% | ||
| 8 | MORGAN STANLEY | 350,631 | 10,534,000 | 1.34% | ||
| 9 | BBVA USA Bancshares, Inc. | 347,667 | 10,444,000 | 1.33% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 332,582 | 9,991,000 | 1.28% | ||
| 11 | UBS Group AG | 204,747 | 6,151,000 | 0.79% | ||
| 12 | INTEGRATED WEALTH COUNSEL, LLC | 178,684 | 5,368,000 | 0.69% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,164 | 4,631,000 | 0.59% | ||
| 14 | BLACKROCK ADVISORS LLC | 146,082 | 4,388,000 | 0.56% | ||
| 15 | Windhaven Investment Management, Inc. | 143,876 | 4,322,000 | 0.55% | ||
| 16 | JPMORGAN CHASE & CO | 140,116 | 4,209,000 | 0.54% | ||
| 17 | ASHFORD CAPITAL MANAGEMENT INC | 125,467 | 3,769,000 | 0.48% | ||
| 18 | Emery Howard Portfolio Management, Inc. | 116,327 | 3,494,000 | 0.45% | ||
| 19 | ASPIRIANT, LLC | 109,618 | 3,293,000 | 0.42% | ||
| 20 | AGF INVESTMENTS INC. | 104,600 | 3,139,000 | 0.40% | ||
| 21 | Madrona Financial Services, LLC | 98,871 | 2,970,000 | 0.38% | ||
| 22 | COURIER CAPITAL LLC | 98,208 | 2,950,000 | 0.38% | ||
| 23 | Orion Porfolio Solutions, LLC | 87,187 | 2,619,000 | 0.33% | ||
| 24 | FDx Advisors, Inc. | 86,001 | 2,583,000 | 0.33% | ||
| 25 | GOLDMAN SACHS GROUP INC | 74,981 | 2,253,000 | 0.29% | ||
| 26 | PICTET ASSET MANAGEMENT LTD | 64,900 | 1,950,000 | 0.25% | ||
| 27 | LINCOLN NATIONAL CORP | 62,184 | 1,867,000 | 0.24% | ||
| 28 | STERLING INVESTMENT ADVISORS LLC /ADV | 54,365 | 1,633,000 | 0.21% | ||
| 29 | Freedom Investment Management, Inc. | 52,847 | 1,588,000 | 0.20% | ||
| 30 | ROYAL BANK OF CANADA | 50,433 | 1,514,000 | 0.19% | ||
| 31 | Advisory Services Network, LLC | 36,284 | 1,123,000 | 0.14% | ||
| 32 | Bellecapital International Ltd. | 30,545 | 918,000 | 0.12% | ||
| 33 | LPL Financial LLC | 24,727 | 743,000 | 0.09% | ||
| 34 | CAHILL FINANCIAL ADVISORS INC | 22,315 | 671,000 | 0.09% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,251 | 638,000 | 0.08% | ||
| 36 | MILLIE CAPITAL MANAGEMENT, LLC | 20,585 | 618,000 | 0.08% | ||
| 37 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 19,164 | 576,000 | 0.07% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,643 | 560,000 | 0.07% | ||
| 39 | Cetera Advisors LLC | 15,446 | 466,000 | 0.06% | ||
| 40 | Commonwealth Equity Services, Inc | 15,385 | 462,000 | 0.06% | ||
| 41 | Parkside Financial Bank & Trust | 13,610 | 409,000 | 0.05% | ||
| 42 | RAY GERALD L & ASSOCIATES LTD | 13,555 | 407,000 | 0.05% | ||
| 43 | Stratford Consulting, LLC | 12,783 | 384,000 | 0.05% | ||
| 44 | TWO SIGMA SECURITIES, LLC | 12,356 | 371,000 | 0.05% | ||
| 45 | Sigma Planning Corp | 10,686 | 321,000 | 0.04% | ||
| 46 | SENTINEL TRUST CO LBA | 10,425 | 313,000 | 0.04% | ||
| 47 | Veritable, L.P. | 9,396 | 282,000 | 0.04% | ||
| 48 | Placemark Investments, Inc. | 9,061 | 273,000 | 0.03% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 8,644 | 260,000 | 0.03% | ||
| 50 | GLENMEDE TRUST CO NA | 8,336 | 250,000 | 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.
