| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 15,934,716 | 446,331,000 | 64.02% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 1,650,957 | 46,243,000 | 6.63% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,156,562 | 32,395,000 | 4.65% | ||
| 4 | COMERICA BANK | 793,508 | 22,227,000 | 3.19% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 793,161 | 22,216,000 | 3.19% | ||
| 6 | JANE STREET GROUP, LLC | 390,597 | 10,941,000 | 1.57% | ||
| 7 | BlackRock Finance, Inc. | 368,274 | 10,315,000 | 1.48% | ||
| 8 | BLACKROCK ADVISORS LLC | 306,393 | 8,582,000 | 1.23% | ||
| 9 | ASPIRIANT, LLC | 275,444 | 7,715,000 | 1.11% | ||
| 10 | INTEGRATED WEALTH COUNSEL, LLC | 274,275 | 7,682,000 | 1.10% | ||
| 11 | Emery Howard Portfolio Management, Inc. | 260,715 | 7,303,000 | 1.05% | ||
| 12 | MORGAN STANLEY | 235,036 | 6,583,000 | 0.94% | ||
| 13 | Creative Planning | 212,794 | 5,960,000 | 0.85% | ||
| 14 | TRUST CO | 211,474 | 5,923,000 | 0.85% | ||
| 15 | GOLDMAN SACHS GROUP INC | 198,050 | 5,547,000 | 0.80% | ||
| 16 | UBS Group AG | 192,666 | 5,397,000 | 0.77% | ||
| 17 | AGF INVESTMENTS INC. | 183,289 | 5,167,000 | 0.74% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,467 | 4,579,000 | 0.66% | ||
| 19 | JPMORGAN CHASE & CO | 134,932 | 3,779,000 | 0.54% | ||
| 20 | Madrona Financial Services, LLC | 104,386 | 2,924,000 | 0.42% | ||
| 21 | COURIER CAPITAL LLC | 101,632 | 2,847,000 | 0.41% | ||
| 22 | Orion Porfolio Solutions, LLC | 98,604 | 2,762,000 | 0.40% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 64,900 | 1,818,000 | 0.26% | ||
| 24 | LINCOLN NATIONAL CORP | 61,805 | 1,730,000 | 0.25% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,381 | 1,579,000 | 0.23% | ||
| 26 | COMERICA SECURITIES INC | 56,046 | 1,570,000 | 0.23% | ||
| 27 | Freedom Investment Management, Inc. | 37,593 | 1,507,000 | 0.22% | ||
| 28 | STERLING INVESTMENT ADVISORS LLC /ADV | 53,047 | 1,486,000 | 0.21% | ||
| 29 | Bellecapital International Ltd. | 46,824 | 1,312,000 | 0.19% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,823 | 1,228,000 | 0.18% | ||
| 31 | ROYAL BANK OF CANADA | 40,130 | 1,124,000 | 0.16% | ||
| 32 | CITADEL ADVISORS LLC | 39,884 | 1,117,000 | 0.16% | ||
| 33 | Phocas Financial Corp. | 33,925 | 950,000 | 0.14% | SH | |
| 34 | LPL Financial LLC | 31,955 | 925,000 | 0.13% | ||
| 35 | SENTINEL TRUST CO LBA | 31,783 | 890,000 | 0.13% | ||
| 36 | RAY GERALD L & ASSOCIATES LTD | 23,480 | 658,000 | 0.09% | ||
| 37 | MILLIE CAPITAL MANAGEMENT, LLC | 20,515 | 575,000 | 0.08% | ||
| 38 | Commonwealth Equity Services, Inc | 16,266 | 456,000 | 0.07% | ||
| 39 | Cetera Advisors LLC | 16,277 | 456,000 | 0.07% | ||
| 40 | Windhaven Investment Management, Inc. | 16,035 | 449,000 | 0.06% | ||
| 41 | Parkside Financial Bank & Trust | 16,011 | 448,000 | 0.06% | ||
| 42 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 15,940 | 446,000 | 0.06% | ||
| 43 | WESTWOOD HOLDINGS GROUP INC | 13,500 | 378,000 | 0.05% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 339,000 | 0.05% | Call | |
| 45 | Stratford Consulting, LLC | 11,637 | 326,000 | 0.05% | ||
| 46 | EFG Private Wealth Management (Americas) Corp. | 8,735 | 245,000 | 0.04% | ||
| 47 | GLENMEDE TRUST CO NA | 8,336 | 233,000 | 0.03% | ||
| 48 | Tortoise Investment Management, LLC | 7,689 | 215,000 | 0.03% | ||
| 49 | CIBC WORLD MARKET INC. | 7,285 | 204,000 | 0.03% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 5,772 | 162,000 | 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.
