| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NISA INVESTMENT ADVISORS, LLC | 2,991,738 | 166,999,000 | 6.80% | ||
| 2 | Allianz Asset Management GmbH | 2,936,174 | 163,898,000 | 6.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,603,336 | 145,317,000 | 5.92% | ||
| 4 | ICONIQ Capital, LLC | 2,313,555 | 129,223,000 | 5.26% | ||
| 5 | BlackRock Investment Management, LLC | 1,942,652 | 108,439,000 | 4.42% | ||
| 6 | MORGAN STANLEY | 1,941,699 | 108,386,000 | 4.41% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,901,966 | 106,168,000 | 4.32% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,901,302 | 106,131,000 | 4.32% | ||
| 9 | Sageworth Trust Co | 1,875,952 | 104,715,000 | 4.26% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 1,853,411 | 103,457,000 | 4.21% | ||
| 11 | SG Americas Securities, LLC | 1,401,015 | 78,205,000 | 3.19% | ||
| 12 | JPMORGAN CHASE & CO | 1,154,180 | 64,427,000 | 2.62% | ||
| 13 | Sarasin & Partners LLP | 1,148,025 | 64,083,000 | 2.61% | ||
| 14 | UBS Group AG | 1,111,229 | 62,029,000 | 2.53% | ||
| 15 | Baystate Wealth Management LLC | 1,057,529 | 59,031,000 | 2.40% | ||
| 16 | Perella Weinberg Partners Capital Management LP | 1,012,469 | 56,516,000 | 2.30% | ||
| 17 | WELLS FARGO & COMPANY/MN | 978,888 | 54,642,000 | 2.23% | ||
| 18 | BRANDYWINE MANAGERS, LLC | 765,400 | 42,725,000 | 1.74% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 527,538 | 29,447,000 | 1.20% | ||
| 20 | Summit Rock Advisors, LP | 502,443 | 28,046,000 | 1.14% | ||
| 21 | Baker Avenue Asset Management, LP | 422,233 | 23,569,000 | 0.96% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,100 | 22,892,000 | 0.93% | Call | |
| 23 | Ninety One UK Ltd | 396,380 | 22,126,000 | 0.90% | ||
| 24 | CITIGROUP INC | 392,423 | 21,905,000 | 0.89% | ||
| 25 | CREDIT SUISSE AG/ | 382,277 | 21,339,000 | 0.87% | ||
| 26 | HSBC HOLDINGS PLC | 369,187 | 20,608,000 | 0.84% | ||
| 27 | RONALD BLUE & CO LLC | 362,559 | 20,238,000 | 0.82% | ||
| 28 | BlackRock Finance, Inc. | 344,205 | 19,213,000 | 0.78% | ||
| 29 | Signature Financial Management, Inc. | 318,908 | 17,809,000 | 0.73% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 311,496 | 17,388,000 | 0.71% | ||
| 31 | EDMOND DE ROTHSCHILD (EUROPE) | 308,056 | 17,196,000 | 0.70% | ||
| 32 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 247,935 | 13,840,000 | 0.56% | ||
| 33 | TD Capital Management LLC | 244,990 | 13,675,000 | 0.56% | ||
| 34 | BESSEMER GROUP INC | 213,885 | 11,939,000 | 0.49% | ||
| 35 | ROYAL BANK OF CANADA | 213,806 | 11,935,000 | 0.49% | ||
| 36 | SUNTRUST BANKS INC | 213,412 | 11,911,000 | 0.49% | ||
| 37 | ASSETMARK, INC | 206,453 | 11,524,000 | 0.47% | ||
| 38 | Chanos & Co LP | 202,789 | 11,320,000 | 0.46% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 196,104 | 10,947,000 | 0.45% | ||
| 40 | THRESHOLD GROUP LLC | 187,955 | 10,492,000 | 0.43% | ||
| 41 | BLACKROCK ADVISORS LLC | 187,228 | 10,451,000 | 0.43% | ||
| 42 | APPLETON GROUP, LLC | 183,220 | 10,227,000 | 0.42% | ||
| 43 | LPL Financial LLC | 186,079 | 10,211,000 | 0.42% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 154,252 | 8,610,000 | 0.35% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 154,592 | 8,339,000 | 0.34% | ||
| 46 | PRUDENTIAL PLC | 143,926 | 8,034,000 | 0.33% | ||
| 47 | Concert Wealth Management Inc. | 138,778 | 7,746,000 | 0.32% | ||
| 48 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 136,088 | 7,596,000 | 0.31% | ||
| 49 | TELEMUS CAPITAL, LLC | 134,690 | 7,518,000 | 0.31% | ||
| 50 | First Allied Advisory Services, Inc. | 134,493 | 7,511,000 | 0.31% |
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.
