| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,961,299 | 261,311,000 | 44.42% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 2,708,689 | 78,985,000 | 13.43% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,663,373 | 48,503,000 | 8.24% | ||
| 4 | FMR LLC | 1,267,824 | 36,970,000 | 6.28% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 966,357 | 28,179,000 | 4.79% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 685,496 | 19,990,000 | 3.40% | ||
| 7 | COMERICA BANK | 407,919 | 12,457,000 | 2.12% | ||
| 8 | MORGAN STANLEY | 295,903 | 8,628,000 | 1.47% | ||
| 9 | ASPIRIANT, LLC | 293,606 | 8,562,000 | 1.46% | ||
| 10 | BLACKROCK ADVISORS LLC | 227,195 | 6,625,000 | 1.13% | ||
| 11 | Creative Planning | 213,151 | 6,216,000 | 1.06% | ||
| 12 | Emery Howard Portfolio Management, Inc. | 185,897 | 5,421,000 | 0.92% | ||
| 13 | INTEGRATED WEALTH COUNSEL, LLC | 185,511 | 5,410,000 | 0.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 151,031 | 4,404,000 | 0.75% | ||
| 15 | JPMORGAN CHASE & CO | 129,402 | 3,773,000 | 0.64% | ||
| 16 | UBS Group AG | 120,301 | 3,508,000 | 0.60% | ||
| 17 | COURIER CAPITAL LLC | 116,643 | 3,401,000 | 0.58% | ||
| 18 | JANE STREET GROUP, LLC | 115,233 | 3,360,000 | 0.57% | ||
| 19 | Orion Porfolio Solutions, LLC | 112,921 | 3,293,000 | 0.56% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,955 | 3,148,000 | 0.54% | ||
| 21 | BlackRock Finance, Inc. | 107,896 | 3,146,000 | 0.53% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 99,500 | 2,924,000 | 0.50% | ||
| 23 | FDx Advisors, Inc. | 65,055 | 1,897,000 | 0.32% | ||
| 24 | SENTINEL TRUST CO LBA | 64,023 | 1,867,000 | 0.32% | ||
| 25 | STERLING INVESTMENT ADVISORS LLC /ADV | 61,706 | 1,799,000 | 0.31% | ||
| 26 | Bank of New York Mellon Corp | 60,906 | 1,776,000 | 0.30% | ||
| 27 | AGF INVESTMENTS INC. | 59,476 | 1,734,000 | 0.29% | ||
| 28 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 48,530 | 1,488,000 | 0.25% | ||
| 29 | Freedom Investment Management, Inc. | 49,937 | 1,456,000 | 0.25% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 44,222 | 1,290,000 | 0.22% | ||
| 31 | Madrona Financial Services, LLC | 42,946 | 1,252,000 | 0.21% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,697 | 1,238,000 | 0.21% | ||
| 33 | COMERICA SECURITIES INC | 39,137 | 1,141,000 | 0.19% | ||
| 34 | ROYAL BANK OF CANADA | 39,030 | 1,139,000 | 0.19% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,080 | 994,000 | 0.17% | ||
| 36 | Phocas Financial Corp. | 27,625 | 806,000 | 0.14% | SH | |
| 37 | LPL Financial LLC | 25,271 | 727,000 | 0.12% | ||
| 38 | RAY GERALD L & ASSOCIATES LTD | 23,140 | 675,000 | 0.11% | ||
| 39 | MILLIE CAPITAL MANAGEMENT, LLC | 20,515 | 598,000 | 0.10% | ||
| 40 | Cetera Advisors LLC | 19,835 | 576,000 | 0.10% | ||
| 41 | Alexandria Capital, LLC | 19,260 | 562,000 | 0.10% | ||
| 42 | CITADEL ADVISORS LLC | 18,146 | 529,000 | 0.09% | ||
| 43 | Mariner, LLC | 17,142 | 500,000 | 0.08% | ||
| 44 | OLD MISSION CAPITAL LLC | 16,711 | 487,000 | 0.08% | ||
| 45 | BlackRock Investment Management, LLC | 16,047 | 468,000 | 0.08% | ||
| 46 | Commonwealth Equity Services, Inc | 15,535 | 453,000 | 0.08% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 14,981 | 437,000 | 0.07% | ||
| 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13,922 | 406,000 | 0.07% | ||
| 49 | AMERIPRISE FINANCIAL INC | 13,545 | 395,000 | 0.07% | ||
| 50 | Stratford Consulting, LLC | 11,931 | 348,000 | 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.
