| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.P. Morgan Private Wealth Advisors LLC | 2,578,510 | 151,874,000 | 11.34% | ||
| 2 | ICONIQ Capital, LLC | 1,679,019 | 98,894,000 | 7.38% | ||
| 3 | Sageworth Trust Co | 1,550,294 | 91,312,000 | 6.82% | ||
| 4 | Sarasin & Partners LLP | 1,217,136 | 71,689,000 | 5.35% | ||
| 5 | JPMORGAN CHASE & CO | 994,822 | 58,595,000 | 4.37% | ||
| 6 | Perella Weinberg Partners Capital Management LP | 856,804 | 50,365,000 | 3.76% | ||
| 7 | Bank of New York Mellon Corp | 791,441 | 46,616,000 | 3.48% | ||
| 8 | KELLOGG W K FOUNDATION TRUST | 754,500 | 44,440,000 | 3.32% | ||
| 9 | SHELL ASSET MANAGEMENT CO | 684,339 | 40,308,000 | 3.01% | ||
| 10 | BB&T SECURITIES, LLC | 64,945 | 38,252,000 | 2.86% | ||
| 11 | TD Capital Management LLC | 641,462 | 37,782,000 | 2.82% | ||
| 12 | Summit Rock Advisors, LP | 630,572 | 37,140,000 | 2.77% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 584,925 | 34,452,000 | 2.57% | ||
| 14 | RONALD BLUE & CO LLC | 532,803 | 31,382,000 | 2.34% | ||
| 15 | MORGAN STANLEY | 529,413 | 31,183,000 | 2.33% | ||
| 16 | FLOW TRADERS U.S. LLC | 504,164 | 29,695,000 | 2.22% | ||
| 17 | Baystate Wealth Management LLC | 478,073 | 28,159,000 | 2.10% | ||
| 18 | DEUTSCHE BANK AG\ | 424,077 | 24,974,000 | 1.86% | ||
| 19 | Spruce Investment Advisors LLC | 414,856 | 24,435,000 | 1.82% | ||
| 20 | Covenant Multifamily Offices, LLC | 395,217 | 23,278,000 | 1.74% | ||
| 21 | HUNTINGTON NATIONAL BANK | 363,915 | 21,434,000 | 1.60% | PRN | |
| 22 | ROYAL BANK OF CANADA | 322,070 | 18,969,000 | 1.42% | ||
| 23 | GOLDMAN SACHS GROUP INC | 290,870 | 17,133,000 | 1.28% | ||
| 24 | HSBC HOLDINGS PLC | 279,548 | 16,466,000 | 1.23% | ||
| 25 | BARCLAYS PLC | 230,964 | 13,397,000 | 1.00% | ||
| 26 | Accuvest Global Advisors | 208,696 | 12,292,000 | 0.92% | ||
| 27 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 201,291 | 11,856,000 | 0.88% | ||
| 28 | Ninety One UK Ltd | 193,772 | 11,413,000 | 0.85% | ||
| 29 | Sumitomo Mitsui Trust Group, Inc. | 185,610 | 10,932,000 | 0.82% | ||
| 30 | AEGON USA Investment Management, LLC | 184,597 | 10,873,000 | 0.81% | ||
| 31 | SUNTRUST BANKS INC | 174,530 | 10,278,000 | 0.77% | ||
| 32 | JANE STREET GROUP, LLC | 173,718 | 10,232,000 | 0.76% | ||
| 33 | Transamerica Financial Advisors, LLC | 151,167 | 8,904,000 | 0.66% | ||
| 34 | Parasol Investment Management, LLC | 150,765 | 8,880,000 | 0.66% | ||
| 35 | FIRST MIDWEST BANK TRUST DIVISION | 149,760 | 8,821,000 | 0.66% | ||
| 36 | Allen Investment Management, LLC | 146,098 | 8,605,000 | 0.64% | ||
| 37 | Psagot Value Holdings Ltd. | 134,280 | 7,909,000 | 0.59% | ||
| 38 | Argentus Capital Management, LLC | 125,450 | 7,389,000 | 0.55% | ||
| 39 | WELLS FARGO & COMPANY/MN | 110,633 | 6,516,000 | 0.49% | ||
| 40 | Fusion Investment Group, LLC | 110,066 | 6,482,000 | 0.48% | ||
| 41 | UBS AG | 109,968 | 6,477,000 | 0.48% | ||
| 42 | BANQUE PICTET & CIE SA | 103,254 | 6,082,000 | 0.45% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,720 | 6,050,208 | 0.45% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 101,506 | 5,979,000 | 0.45% | ||
| 45 | Cornerstone Advisors, Inc. | 100,677 | 5,930,000 | 0.44% | ||
| 46 | PKO Investment Management Joint-Stock Co | 85,690 | 5,047,141 | 0.38% | ||
| 47 | Partnervest Advisory Services LLC | 83,725 | 4,931,000 | 0.37% | ||
| 48 | WealthTrust Fairport, LLC | 74,371 | 4,380,000 | 0.33% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 68,890 | 4,057,000 | 0.30% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 63,964 | 3,767,000 | 0.28% |
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.
