| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 10,502,882 | 316,872,000 | 53.71% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,852,622 | 55,894,000 | 9.47% | ||
| 3 | FMR LLC | 1,286,662 | 38,819,000 | 6.58% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 805,758 | 24,310,000 | 4.12% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 691,142 | 20,852,000 | 3.53% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 663,031 | 20,004,000 | 3.39% | ||
| 7 | COMERICA BANK | 386,852 | 11,215,000 | 1.90% | ||
| 8 | MORGAN STANLEY | 293,957 | 8,869,000 | 1.50% | ||
| 9 | ASPIRIANT, LLC | 248,183 | 7,488,000 | 1.27% | ||
| 10 | Creative Planning | 214,679 | 6,476,000 | 1.10% | ||
| 11 | BLACKROCK ADVISORS LLC | 211,783 | 6,389,000 | 1.08% | ||
| 12 | Emery Howard Portfolio Management, Inc. | 188,398 | 5,684,000 | 0.96% | ||
| 13 | INTEGRATED WEALTH COUNSEL, LLC | 161,261 | 4,865,000 | 0.82% | ||
| 14 | GOLDMAN SACHS GROUP INC | 149,209 | 4,502,000 | 0.76% | ||
| 15 | JPMORGAN CHASE & CO | 129,402 | 3,904,000 | 0.66% | ||
| 16 | UBS Group AG | 122,029 | 3,682,000 | 0.62% | ||
| 17 | Orion Porfolio Solutions, LLC | 117,667 | 3,550,000 | 0.60% | ||
| 18 | COURIER CAPITAL LLC | 116,515 | 3,515,000 | 0.60% | ||
| 19 | BlackRock Finance, Inc. | 106,565 | 3,215,000 | 0.54% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,261 | 3,085,000 | 0.52% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 99,500 | 3,002,000 | 0.51% | ||
| 22 | STERLING INVESTMENT ADVISORS LLC /ADV | 85,977 | 2,594,000 | 0.44% | ||
| 23 | FDx Advisors, Inc. | 62,819 | 1,895,000 | 0.32% | ||
| 24 | SENTINEL TRUST CO LBA | 61,555 | 1,857,000 | 0.31% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 60,889 | 1,837,000 | 0.31% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 60,673 | 1,831,000 | 0.31% | ||
| 27 | Bank of New York Mellon Corp | 60,602 | 1,828,000 | 0.31% | ||
| 28 | AGF INVESTMENTS INC. | 55,700 | 1,680,000 | 0.28% | ||
| 29 | Freedom Investment Management, Inc. | 53,243 | 1,606,000 | 0.27% | ||
| 30 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 48,367 | 1,370,000 | 0.23% | ||
| 31 | Madrona Financial Services, LLC | 41,279 | 1,245,000 | 0.21% | SH | |
| 32 | ROYAL BANK OF CANADA | 38,994 | 1,176,000 | 0.20% | ||
| 33 | COMERICA SECURITIES INC | 38,226 | 1,153,000 | 0.20% | ||
| 34 | Mariner, LLC | 29,368 | 886,000 | 0.15% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,556 | 861,000 | 0.15% | ||
| 36 | Phocas Financial Corp. | 27,625 | 833,000 | 0.14% | PRN | |
| 37 | RAY GERALD L & ASSOCIATES LTD | 24,140 | 728,000 | 0.12% | ||
| 38 | LPL Financial LLC | 23,548 | 698,000 | 0.12% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,512 | 679,000 | 0.12% | ||
| 40 | Cetera Advisors LLC | 20,516 | 617,000 | 0.10% | ||
| 41 | MILLIE CAPITAL MANAGEMENT, LLC | 20,315 | 613,000 | 0.10% | ||
| 42 | Alexandria Capital, LLC | 19,266 | 581,000 | 0.10% | ||
| 43 | Bellecapital International Ltd. | 18,953 | 572,000 | 0.10% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 17,197 | 519,000 | 0.09% | ||
| 45 | BlackRock Investment Management, LLC | 16,563 | 500,000 | 0.08% | ||
| 46 | AMERIPRISE FINANCIAL INC | 16,466 | 497,000 | 0.08% | ||
| 47 | OLD MISSION CAPITAL LLC | 15,267 | 461,000 | 0.08% | ||
| 48 | WESTWOOD HOLDINGS GROUP INC | 14,465 | 436,000 | 0.07% | ||
| 49 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 13,922 | 420,000 | 0.07% | ||
| 50 | Commonwealth Equity Services, Inc | 13,741 | 415,000 | 0.07% |
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.
