| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sageworth Trust Co | 1,482,041 | 86,166,000 | 7.52% | ||
| 2 | Sarasin & Partners LLP | 1,210,977 | 70,406,000 | 6.15% | ||
| 3 | CURIAN CAPITAL LLC | 1,203,335 | 70,000,000 | 6.11% | ||
| 4 | Summit Rock Advisors, LP | 1,191,330 | 69,264,000 | 6.05% | ||
| 5 | ICONIQ Capital, LLC | 1,042,408 | 60,606,000 | 5.29% | ||
| 6 | JPMORGAN CHASE & CO | 924,683 | 53,760,000 | 4.69% | ||
| 7 | Bank of New York Mellon Corp | 793,419 | 46,130,000 | 4.03% | ||
| 8 | TD Capital Management LLC | 787,460 | 45,783,000 | 4.00% | ||
| 9 | KELLOGG W K FOUNDATION TRUST | 754,500 | 43,867,000 | 3.83% | ||
| 10 | JANE STREET GROUP, LLC | 681,283 | 39,610,000 | 3.46% | ||
| 11 | RONALD BLUE & CO LLC | 638,807 | 37,140,000 | 3.24% | ||
| 12 | BB&T SECURITIES, LLC | 59,698 | 34,708,000 | 3.03% | ||
| 13 | BlackRock Finance, Inc. | 579,100 | 33,669,000 | 2.94% | ||
| 14 | MORGAN STANLEY | 541,218 | 31,466,000 | 2.75% | ||
| 15 | DEUTSCHE BANK AG\ | 483,166 | 28,086,000 | 2.45% | ||
| 16 | BAILLIE GIFFORD & CO | 458,782 | 26,674,000 | 2.33% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 398,643 | 23,177,000 | 2.02% | ||
| 18 | Covenant Multifamily Offices, LLC | 389,867 | 22,677,000 | 1.98% | ||
| 19 | Baystate Wealth Management LLC | 383,075 | 22,272,000 | 1.94% | ||
| 20 | HUNTINGTON NATIONAL BANK | 362,240 | 21,061,000 | 1.84% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 312,521 | 18,170,000 | 1.59% | ||
| 22 | HSBC HOLDINGS PLC | 256,123 | 14,892,000 | 1.30% | ||
| 23 | SUNTRUST BANKS INC | 246,064 | 14,305,000 | 1.25% | ||
| 24 | Accuvest Global Advisors | 207,491 | 12,064,000 | 1.05% | ||
| 25 | BESSEMER GROUP INC | 201,836 | 11,734,000 | 1.02% | ||
| 26 | APPLETON GROUP, LLC | 171,813 | 9,989,000 | 0.87% | ||
| 27 | FIRST MIDWEST BANK TRUST DIVISION | 165,260 | 9,608,000 | 0.84% | ||
| 28 | Parasol Investment Management, LLC | 164,595 | 9,570,000 | 0.84% | ||
| 29 | UBS AG | 154,809 | 9,001,000 | 0.79% | ||
| 30 | Allen Investment Management, LLC | 146,098 | 8,494,000 | 0.74% | ||
| 31 | FLOW TRADERS U.S. LLC | 132,459 | 7,701,000 | 0.67% | ||
| 32 | First Allied Asset Management, Inc. | 122,324 | 7,114,000 | 0.62% | ||
| 33 | Fusion Investment Group, LLC | 119,843 | 6,968,000 | 0.61% | ||
| 34 | ROYAL BANK OF CANADA | 118,968 | 6,918,000 | 0.60% | ||
| 35 | Psagot Value Holdings Ltd. | 117,690 | 6,842,000 | 0.60% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 114,455 | 6,654,000 | 0.58% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 100,515 | 5,843,942 | 0.51% | ||
| 38 | Cornerstone Advisors, Inc. | 99,472 | 5,783,000 | 0.50% | ||
| 39 | BARCLAYS PLC | 86,049 | 4,992,000 | 0.44% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 82,448 | 4,794,000 | 0.42% | ||
| 41 | Partnervest Advisory Services LLC | 81,314 | 4,728,000 | 0.41% | ||
| 42 | STIFEL FINANCIAL CORP | 81,252 | 4,724,000 | 0.41% | ||
| 43 | WealthTrust Fairport, LLC | 78,903 | 4,587,000 | 0.40% | ||
| 44 | ASSETMARK, INC | 76,910 | 4,472,000 | 0.39% | ||
| 45 | CREDIT SUISSE AG/ | 75,530 | 4,392,000 | 0.38% | ||
| 46 | WELLS FARGO & COMPANY/MN | 65,232 | 3,792,000 | 0.33% | ||
| 47 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,282 | 3,737,000 | 0.33% | ||
| 48 | US BANCORP \DE\ | 55,583 | 3,232,000 | 0.28% | ||
| 49 | LPL Financial LLC | 55,248 | 3,212,000 | 0.28% | ||
| 50 | BENJAMIN F. EDWARDS & COMPANY, INC. | 50,633 | 2,944,000 | 0.26% |
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.
