| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sageworth Trust Co | 1,489,272 | 89,744,000 | 6.78% | ||
| 2 | ICONIQ Capital, LLC | 1,433,488 | 86,382,000 | 6.52% | ||
| 3 | Sarasin & Partners LLP | 1,275,903 | 76,886,000 | 5.81% | ||
| 4 | ROYAL BANK OF CANADA | 1,185,843 | 71,458,000 | 5.40% | ||
| 5 | Perella Weinberg Partners Capital Management LP | 1,049,137 | 63,221,000 | 4.77% | ||
| 6 | JPMORGAN CHASE & CO | 965,830 | 58,201,000 | 4.40% | ||
| 7 | Summit Rock Advisors, LP | 891,487 | 53,721,000 | 4.06% | ||
| 8 | Bank of New York Mellon Corp | 793,496 | 47,816,000 | 3.61% | ||
| 9 | BlackRock Finance, Inc. | 779,100 | 46,949,000 | 3.55% | ||
| 10 | KELLOGG W K FOUNDATION TRUST | 754,500 | 45,466,000 | 3.43% | ||
| 11 | TD Capital Management LLC | 687,738 | 41,443,000 | 3.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 617,042 | 37,183,000 | 2.81% | ||
| 13 | BB&T SECURITIES, LLC | 60,363 | 36,374,000 | 2.75% | ||
| 14 | RONALD BLUE & CO LLC | 576,603 | 34,746,000 | 2.62% | ||
| 15 | MORGAN STANLEY | 522,083 | 31,462,000 | 2.38% | ||
| 16 | DEUTSCHE BANK AG\ | 468,577 | 28,232,000 | 2.13% | ||
| 17 | BARCLAYS PLC | 416,897 | 25,014,000 | 1.89% | ||
| 18 | Baystate Wealth Management LLC | 413,775 | 24,934,000 | 1.88% | ||
| 19 | Covenant Multifamily Offices, LLC | 389,867 | 23,493,000 | 1.77% | ||
| 20 | HUNTINGTON NATIONAL BANK | 365,755 | 22,041,000 | 1.66% | PRN | |
| 21 | FLOW TRADERS U.S. LLC | 361,999 | 21,812,000 | 1.65% | ||
| 22 | Virtu KCG Holdings LLC | 300,094 | 18,081,000 | 1.37% | ||
| 23 | JANE STREET GROUP, LLC | 293,035 | 17,658,000 | 1.33% | ||
| 24 | SHELL ASSET MANAGEMENT CO | 282,381 | 17,016,000 | 1.29% | ||
| 25 | GOLDMAN SACHS GROUP INC | 266,703 | 16,072,000 | 1.21% | ||
| 26 | HSBC HOLDINGS PLC | 261,948 | 15,785,000 | 1.19% | ||
| 27 | Fiera Capital Corp | 238,750 | 14,387,000 | 1.09% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,039 | 13,983,000 | 1.06% | ||
| 29 | SUNTRUST BANKS INC | 224,702 | 13,540,000 | 1.02% | ||
| 30 | Accuvest Global Advisors | 207,596 | 12,510,000 | 0.94% | ||
| 31 | UBS AG | 202,963 | 12,230,000 | 0.92% | ||
| 32 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 199,986 | 12,051,000 | 0.91% | ||
| 33 | APPLETON GROUP, LLC | 172,675 | 10,405,000 | 0.79% | ||
| 34 | FIRST MIDWEST BANK TRUST DIVISION | 156,560 | 9,435,000 | 0.71% | ||
| 35 | Parasol Investment Management, LLC | 154,185 | 9,291,000 | 0.70% | ||
| 36 | Allen Investment Management, LLC | 146,098 | 8,804,000 | 0.66% | ||
| 37 | CREDIT SUISSE AG/ | 145,785 | 8,785,000 | 0.66% | ||
| 38 | Stadion Money Management, LLC | 127,656 | 7,693,000 | 0.58% | ||
| 39 | Psagot Value Holdings Ltd. | 126,395 | 7,617,000 | 0.58% | ||
| 40 | Fusion Investment Group, LLC | 117,504 | 7,081,000 | 0.53% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 100,515 | 6,057,034 | 0.46% | ||
| 42 | Cornerstone Advisors, Inc. | 100,144 | 6,035,000 | 0.46% | ||
| 43 | Ninety One UK Ltd | 93,772 | 5,651,000 | 0.43% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 92,862 | 5,596,000 | 0.42% | ||
| 45 | Partnervest Advisory Services LLC | 89,558 | 5,397,000 | 0.41% | ||
| 46 | WELLS FARGO & COMPANY/MN | 73,629 | 4,436,000 | 0.34% | ||
| 47 | WealthTrust Fairport, LLC | 69,116 | 4,165,000 | 0.31% | ||
| 48 | US BANCORP \DE\ | 66,744 | 4,022,000 | 0.30% | ||
| 49 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 62,210 | 3,749,000 | 0.28% | ||
| 50 | STIFEL FINANCIAL CORP | 59,547 | 3,588,000 | 0.27% |
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.
