| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 7,881,818 | 230,307,000 | 45.69% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 1,749,037 | 51,107,000 | 10.14% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,634,437 | 47,758,000 | 9.47% | ||
| 4 | FMR LLC | 1,288,242 | 37,642,000 | 7.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 620,265 | 18,124,000 | 3.60% | ||
| 6 | COMERICA BANK | 392,849 | 11,578,000 | 2.30% | ||
| 7 | ASPIRIANT, LLC | 331,435 | 9,685,000 | 1.92% | ||
| 8 | BLACKROCK ADVISORS LLC | 279,719 | 8,173,000 | 1.62% | ||
| 9 | Creative Planning | 212,794 | 6,218,000 | 1.23% | ||
| 10 | Emery Howard Portfolio Management, Inc. | 196,181 | 5,732,000 | 1.14% | ||
| 11 | INTEGRATED WEALTH COUNSEL, LLC | 191,096 | 5,584,000 | 1.11% | ||
| 12 | MORGAN STANLEY | 179,581 | 5,247,000 | 1.04% | ||
| 13 | GOLDMAN SACHS GROUP INC | 148,995 | 4,354,000 | 0.86% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,671 | 4,315,000 | 0.86% | ||
| 15 | SG Americas Securities, LLC | 143,248 | 4,186,000 | 0.83% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 142,540 | 4,165,000 | 0.83% | ||
| 17 | JPMORGAN CHASE & CO | 129,402 | 3,781,000 | 0.75% | ||
| 18 | UBS Group AG | 120,018 | 3,507,000 | 0.70% | ||
| 19 | COURIER CAPITAL LLC | 112,803 | 3,296,000 | 0.65% | ||
| 20 | Orion Porfolio Solutions, LLC | 112,715 | 3,294,000 | 0.65% | ||
| 21 | BlackRock Finance, Inc. | 97,820 | 2,858,000 | 0.57% | ||
| 22 | FDx Advisors, Inc. | 73,721 | 2,154,000 | 0.43% | ||
| 23 | JANE STREET GROUP, LLC | 73,123 | 2,137,000 | 0.42% | ||
| 24 | SENTINEL TRUST CO LBA | 66,300 | 1,937,000 | 0.38% | ||
| 25 | AGF INVESTMENTS INC. | 62,741 | 1,831,000 | 0.36% | ||
| 26 | STERLING INVESTMENT ADVISORS LLC /ADV | 61,357 | 1,793,000 | 0.36% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 66,400 | 1,792,000 | 0.36% | ||
| 28 | Bank of New York Mellon Corp | 58,936 | 1,763,000 | 0.35% | ||
| 29 | LPL Financial LLC | 56,961 | 1,633,000 | 0.32% | ||
| 30 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 49,102 | 1,435,000 | 0.28% | ||
| 31 | Freedom Investment Management, Inc. | 48,816 | 1,426,000 | 0.28% | ||
| 32 | Madrona Financial Services, LLC | 48,133 | 1,406,000 | 0.28% | ||
| 33 | Bellecapital International Ltd. | 45,749 | 1,337,000 | 0.27% | ||
| 34 | ROYAL BANK OF CANADA | 39,744 | 1,162,000 | 0.23% | ||
| 35 | COMERICA SECURITIES INC | 35,959 | 1,051,000 | 0.21% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,963 | 1,021,000 | 0.20% | ||
| 37 | Phocas Financial Corp. | 27,625 | 807,000 | 0.16% | SH | |
| 38 | RAY GERALD L & ASSOCIATES LTD | 22,040 | 644,000 | 0.13% | ||
| 39 | MILLIE CAPITAL MANAGEMENT, LLC | 20,515 | 599,000 | 0.12% | ||
| 40 | Alexandria Capital, LLC | 19,724 | 576,000 | 0.11% | ||
| 41 | Cetera Advisors LLC | 16,425 | 478,000 | 0.09% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 14,764 | 431,000 | 0.09% | ||
| 43 | BlackRock Investment Management, LLC | 14,562 | 426,000 | 0.08% | ||
| 44 | Commonwealth Equity Services, Inc | 14,223 | 416,000 | 0.08% | ||
| 45 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13,922 | 407,000 | 0.08% | ||
| 46 | Mariner, LLC | 12,801 | 374,000 | 0.07% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 12,175 | 356,000 | 0.07% | ||
| 48 | Stratford Consulting, LLC | 11,829 | 346,000 | 0.07% | ||
| 49 | Virtu KCG Holdings LLC | 11,300 | 330,000 | 0.07% | ||
| 50 | Parkside Financial Bank & Trust | 10,696 | 313,000 | 0.06% |
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.
