| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 665,100 | 29,158,000 | 10.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 524,910 | 23,012,000 | 8.12% | ||
| 3 | DEUTSCHE BANK AG\ | 441,000 | 19,329,000 | 6.82% | ||
| 4 | MORGAN STANLEY | 439,617 | 19,272,000 | 6.80% | ||
| 5 | Orion Porfolio Solutions, LLC | 332,344 | 14,570,000 | 5.14% | ||
| 6 | UBS AG | 256,938 | 11,264,000 | 3.98% | ||
| 7 | TEXAS TREASURY SAFEKEEPING TRUST CO | 251,342 | 11,018,000 | 3.89% | ||
| 8 | Accuvest Global Advisors | 224,850 | 9,857,000 | 3.48% | ||
| 9 | CONNABLE OFFICE INC | 212,005 | 9,294,000 | 3.28% | ||
| 10 | GOLDMAN SACHS GROUP INC | 191,724 | 8,405,000 | 2.97% | ||
| 11 | Veritable, L.P. | 176,634 | 7,744,000 | 2.73% | ||
| 12 | SMITH CHAS P & ASSOCIATES PA CPAS | 176,399 | 7,733,000 | 2.73% | ||
| 13 | BlackRock Finance, Inc. | 162,835 | 7,139,000 | 2.52% | ||
| 14 | JPMORGAN CHASE & CO | 144,439 | 6,332,000 | 2.23% | ||
| 15 | FIFTH THIRD BANCORP | 135,215 | 5,928,000 | 2.09% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,140 | 5,793,000 | 2.04% | ||
| 17 | MADISON INVESTMENT HOLDINGS INC | 120,937 | 5,302,000 | 1.87% | ||
| 18 | LPL Financial LLC | 116,672 | 5,024,000 | 1.77% | ||
| 19 | WELLS FARGO & COMPANY/MN | 112,368 | 4,926,000 | 1.74% | ||
| 20 | SG Americas Securities, LLC | 110,300 | 4,836,000 | 1.71% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 105,569 | 4,628,000 | 1.63% | ||
| 22 | Virtu KCG Holdings LLC | 99,035 | 4,342,000 | 1.53% | ||
| 23 | JANE STREET GROUP, LLC | 94,259 | 4,132,000 | 1.46% | ||
| 24 | ROYAL BANK OF CANADA | 92,511 | 4,056,000 | 1.43% | ||
| 25 | Permanens Capital L.P. | 92,400 | 4,051,000 | 1.43% | ||
| 26 | Commonwealth Equity Services, Inc | 75,456 | 3,308,000 | 1.17% | ||
| 27 | Cetera Advisor Networks LLC | 71,370 | 3,127,000 | 1.10% | ||
| 28 | NewSquare Capital LLC | 62,602 | 2,744,000 | 0.97% | ||
| 29 | Bank of New York Mellon Corp | 57,430 | 2,518,000 | 0.89% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,740 | 1,917,562 | 0.68% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 43,734 | 1,917,000 | 0.68% | ||
| 32 | Foothills Asset Management, Ltd. | 41,794 | 1,832,000 | 0.65% | ||
| 33 | Destination Wealth Management | 41,737 | 1,827,000 | 0.64% | ||
| 34 | SouthState Bank Corp | 40,683 | 1,783,000 | 0.63% | ||
| 35 | Madden Advisory Services, Inc. | 39,412 | 1,728,000 | 0.61% | ||
| 36 | CITIGROUP INC | 34,448 | 1,510,000 | 0.53% | ||
| 37 | Kistler-Tiffany Companies, LLC | 31,159 | 1,366,000 | 0.48% | ||
| 38 | Placemark Investments, Inc. | 30,150 | 1,322,000 | 0.47% | ||
| 39 | Northeast Financial Consultants Inc | 29,841 | 1,308,000 | 0.46% | ||
| 40 | AMERIPRISE FINANCIAL INC | 29,718 | 1,303,000 | 0.46% | ||
| 41 | BHF Kleinwort Benson Group S.A. | 22,390 | 982,000 | 0.35% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,645 | 905,000 | 0.32% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 20,423 | 896,000 | 0.32% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 18,679 | 819,000 | 0.29% | ||
| 45 | BANK HAPOALIM BM | 16,745 | 734,000 | 0.26% | ||
| 46 | XPONANCE LLC | 16,090 | 705,000 | 0.25% | ||
| 47 | AXA S.A. | 14,430 | 633,000 | 0.22% | ||
| 48 | MSI Financial Services Inc | 12,788 | 561,000 | 0.20% | ||
| 49 | Southeast Asset Advisors, LLC | 12,690 | 556,000 | 0.20% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 11,918 | 522,481 | 0.18% |
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.
