| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | 3D ASSET MANAGEMENT, INC | 169,033 | 18,477,000 | 0.45% | ||
| 202 | BlackRock Investment Management, LLC | 180,131 | 19,690,000 | 0.48% | ||
| 203 | D. SCOTT NEAL, INC. | 185,567 | 20,284,000 | 0.50% | ||
| 204 | Astor Investment Management LLC | 188,022 | 20,553,000 | 0.50% | ||
| 205 | Robert W. Baird & Co. Inc | 189,390 | 20,702,000 | 0.51% | SH | |
| 206 | PRUDENTIAL FINANCIAL INC | 200,174 | 21,881,000 | 0.54% | ||
| 207 | ARKANSAS FINANCIAL GROUP, INC. | 208,068 | 22,744,000 | 0.56% | ||
| 208 | Sabal Trust CO | 213,246 | 23,311,000 | 0.57% | ||
| 209 | US BANCORP \DE\ | 272,936 | 29,834,000 | 0.73% | ||
| 210 | LPL Financial LLC | 277,766 | 30,432,000 | 0.75% | ||
| 211 | SG Americas Securities, LLC | 283,000 | 30,935,000 | 0.76% | ||
| 212 | Bangor Savings Bank | 287,742 | 31,453,000 | 0.77% | ||
| 213 | Haverford Trust Co | 336,962 | 36,833,000 | 0.90% | ||
| 214 | Bank of New York Mellon Corp | 338,102 | 36,958,000 | 0.91% | ||
| 215 | STIFEL FINANCIAL CORP | 339,721 | 37,135,000 | 0.91% | ||
| 216 | Cerity Partners OCIO LLC | 352,726 | 38,556,000 | 0.94% | ||
| 217 | CITY NATIONAL BANK | 354,435 | 38,743,000 | 0.95% | ||
| 218 | ROYAL BANK OF CANADA | 359,560 | 39,303,000 | 0.96% | ||
| 219 | JAMES INVESTMENT RESEARCH, INC. | 370,459 | 40,495,000 | 0.99% | PRN | |
| 220 | EASTERN BANK | 435,934 | 47,652,000 | 1.17% | ||
| 221 | ENVESTNET ASSET MANAGEMENT INC | 723,313 | 79,065,000 | 1.94% | ||
| 222 | BANK OF MONTREAL /CAN/ | 723,804 | 79,119,000 | 1.94% | ||
| 223 | FMR LLC | 731,475 | 79,958,000 | 1.96% | ||
| 224 | Simply Money Advisors | 767,569 | 83,903,000 | 2.06% | ||
| 225 | ASSETMARK, INC | 798,561 | 87,291,000 | 2.14% | ||
| 226 | UBS AG | 879,882 | 96,180,000 | 2.36% | ||
| 227 | KEYBANK NATIONAL ASSOCIATION/OH | 1,068,118 | 116,756,000 | 2.86% | ||
| 228 | GOLDMAN SACHS GROUP INC | 1,133,979 | 123,955,000 | 3.04% | ||
| 229 | BlackRock Finance, Inc. | 1,296,420 | 141,712,000 | 3.47% | ||
| 230 | BANK OF AMERICA CORP /DE/ | 1,439,363 | 157,336,000 | 3.85% | ||
| 231 | PNC FINANCIAL SERVICES GROUP, INC. | 1,452,939 | 158,820,000 | 3.89% | ||
| 232 | MORGAN STANLEY | 1,483,244 | 162,132,000 | 3.97% | ||
| 233 | CURIAN CAPITAL LLC | 1,504,574 | 164,465,000 | 4.03% | ||
| 234 | Charles Schwab Investment Advisory, Inc. | 1,549,017 | 169,323,000 | 4.15% | ||
| 235 | WELLS FARGO & COMPANY/MN | 5,300,917 | 579,444,000 | 14.19% | ||
| 236 | FRANKLIN RESOURCES INC | 5,301,464 | 579,503,000 | 14.20% |
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.
