| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICONIQ Capital, LLC | 2,312,145 | 130,012,000 | 7.28% | ||
| 2 | BRANDYWINE MANAGERS, LLC | 2,290,400 | 128,789,000 | 7.21% | ||
| 3 | Sarasin & Partners LLP | 2,283,129 | 128,380,000 | 7.19% | ||
| 4 | FMR LLC | 2,036,064 | 114,488,000 | 6.41% | ||
| 5 | Sageworth Trust Co | 1,773,781 | 99,740,000 | 5.59% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 1,607,364 | 90,382,000 | 5.06% | ||
| 7 | MORGAN STANLEY | 1,154,107 | 64,895,000 | 3.63% | ||
| 8 | JPMORGAN CHASE & CO | 982,543 | 55,249,000 | 3.09% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 944,279 | 53,096,000 | 2.97% | ||
| 10 | GOLDMAN SACHS GROUP INC | 935,575 | 52,607,000 | 2.95% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 874,871 | 49,194,000 | 2.75% | ||
| 12 | BlackRock Finance, Inc. | 856,776 | 48,177,000 | 2.70% | ||
| 13 | Perella Weinberg Partners Capital Management LP | 849,931 | 47,792,000 | 2.68% | ||
| 14 | WELLS FARGO & COMPANY/MN | 799,123 | 44,935,000 | 2.52% | ||
| 15 | Baker Avenue Asset Management, LP | 743,409 | 41,802,000 | 2.34% | ||
| 16 | Summit Rock Advisors, LP | 517,119 | 29,078,000 | 1.63% | ||
| 17 | Allianz Asset Management GmbH | 438,000 | 24,629,000 | 1.38% | ||
| 18 | CREDIT SUISSE AG/ | 435,801 | 24,505,000 | 1.37% | ||
| 19 | CITIGROUP INC | 414,323 | 23,297,000 | 1.30% | ||
| 20 | HSBC HOLDINGS PLC | 348,813 | 19,615,000 | 1.10% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,854 | 19,054,000 | 1.07% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 297,070 | 16,704,000 | 0.94% | ||
| 23 | OLD MISSION CAPITAL LLC | 262,203 | 14,744,000 | 0.83% | ||
| 24 | Counsel Portfolio Services Inc. | 257,120 | 14,458,000 | 0.81% | ||
| 25 | CANADA LIFE ASSURANCE Co | 257,120 | 14,441,000 | 0.81% | ||
| 26 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 247,300 | 13,906,000 | 0.78% | ||
| 27 | BANCO ITAU HOLDING FINANCEIRA S A | 237,725 | 13,367,000 | 0.75% | ||
| 28 | RONALD BLUE & CO LLC | 232,582 | 13,078,000 | 0.73% | ||
| 29 | SUNTRUST BANKS INC | 213,242 | 11,990,000 | 0.67% | ||
| 30 | JANE STREET GROUP, LLC | 212,080 | 11,925,000 | 0.67% | ||
| 31 | ROYAL BANK OF CANADA | 211,503 | 11,893,000 | 0.67% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 183,645 | 10,284,000 | 0.58% | ||
| 33 | UBS Group AG | 180,186 | 10,132,000 | 0.57% | ||
| 34 | ST. LOUIS TRUST CO | 169,097 | 9,508,000 | 0.53% | ||
| 35 | Regis Management CO LLC | 164,431 | 9,246,000 | 0.52% | ||
| 36 | ASSETMARK, INC | 152,158 | 8,556,000 | 0.48% | ||
| 37 | Signature Financial Management, Inc. | 151,401 | 8,511,000 | 0.48% | ||
| 38 | FLOW TRADERS U.S. LLC | 147,526 | 8,295,000 | 0.46% | ||
| 39 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 144,102 | 8,103,000 | 0.45% | ||
| 40 | PRUDENTIAL PLC | 143,926 | 8,093,000 | 0.45% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 143,915 | 8,092,000 | 0.45% | ||
| 42 | First Allied Advisory Services, Inc. | 143,103 | 8,066,000 | 0.45% | ||
| 43 | BLACKROCK ADVISORS LLC | 135,370 | 7,612,000 | 0.43% | ||
| 44 | FIRST MIDWEST BANK TRUST DIVISION | 134,516 | 7,564,000 | 0.42% | ||
| 45 | Parasol Investment Management, LLC | 134,494 | 7,563,000 | 0.42% | ||
| 46 | Chanos & Co LP | 134,132 | 7,542,000 | 0.42% | ||
| 47 | Cornerstone Advisors, Inc. | 129,789 | 7,298,000 | 0.41% | ||
| 48 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 128,246 | 7,211,000 | 0.40% | ||
| 49 | TD Capital Management LLC | 126,392 | 7,107,000 | 0.40% | ||
| 50 | NORTHERN TRUST CORP | 119,170 | 6,701,000 | 0.38% |
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.
