| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,785,224 | 169,275,000 | 42.72% | ||
| 2 | Orion Porfolio Solutions, LLC | 277,030 | 26,268,000 | 6.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 246,633 | 23,385,000 | 5.90% | ||
| 4 | Mirae Asset Global Investments Co., Ltd. | 235,691 | 22,348,000 | 5.64% | ||
| 5 | MORGAN STANLEY | 202,775 | 19,228,000 | 4.85% | ||
| 6 | UBS Group AG | 130,873 | 12,409,000 | 3.13% | ||
| 7 | Nan Shan Life Insurance Co., Ltd. | 124,714 | 11,825,000 | 2.98% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 102,000 | 9,672,000 | 2.44% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,091 | 7,405,000 | 1.87% | ||
| 10 | SG Americas Securities, LLC | 74,238 | 7,039,000 | 1.78% | ||
| 11 | WELLS FARGO & COMPANY/MN | 72,023 | 6,829,000 | 1.72% | ||
| 12 | ROYAL BANK OF CANADA | 57,399 | 5,443,000 | 1.37% | ||
| 13 | FIFTH THIRD BANCORP | 56,516 | 5,359,000 | 1.35% | ||
| 14 | Fisher Asset Management, LLC | 54,887 | 5,204,000 | 1.31% | ||
| 15 | EXENCIAL WEALTH ADVISORS, LLC | 51,283 | 4,863,000 | 1.23% | ||
| 16 | LPL Financial LLC | 45,275 | 4,344,000 | 1.10% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 35,780 | 3,392,000 | 0.86% | ||
| 18 | FCA CORP /TX | 27,493 | 2,607,000 | 0.66% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 27,049 | 2,565,000 | 0.65% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 26,517 | 2,514,000 | 0.63% | ||
| 21 | Commonwealth Equity Services, Inc | 24,400 | 2,314,000 | 0.58% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 20,828 | 1,975,000 | 0.50% | ||
| 23 | SCOTIA CAPITAL INC. | 20,657 | 1,961,000 | 0.49% | ||
| 24 | Janney Montgomery Scott LLC | 20,517 | 1,945,000 | 0.49% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 19,051 | 1,806,000 | 0.46% | ||
| 26 | ADVISOR GROUP, INC. | 19,008 | 1,804,000 | 0.46% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,779 | 1,686,000 | 0.43% | ||
| 28 | Perigon Wealth Management, LLC | 15,526 | 1,610,000 | 0.41% | ||
| 29 | Financial Architects, Inc | 13,558 | 1,286,000 | 0.32% | ||
| 30 | FIL Ltd | 12,159 | 1,157,000 | 0.29% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 11,809 | 1,120,000 | 0.28% | ||
| 32 | AMERIPRISE FINANCIAL INC | 11,393 | 1,080,000 | 0.27% | ||
| 33 | Stearns Financial Services Group | 10,982 | 1,041,000 | 0.26% | ||
| 34 | PRUDENTIAL PLC | 10,130 | 961,000 | 0.24% | ||
| 35 | CITIGROUP INC | 9,386 | 890,000 | 0.22% | ||
| 36 | Winslow, Evans & Crocker, Inc. | 9,274 | 879,268 | 0.22% | ||
| 37 | East Coast Asset Management, LLC. | 8,197 | 777,000 | 0.20% | ||
| 38 | Rathbones Group PLC | 8,170 | 775,000 | 0.20% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 7,785 | 739,000 | 0.19% | ||
| 40 | Family Firm, Inc. | 7,624 | 723,000 | 0.18% | ||
| 41 | MANDATUM LIFE INSURANCE CO LTD | 7,474 | 709,000 | 0.18% | ||
| 42 | MERIDIAN INVESTMENT COUNSEL INC. | 6,975 | 661,000 | 0.17% | ||
| 43 | Psagot Value Holdings Ltd. | 6,935 | 658,000 | 0.17% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 6,710 | 637,000 | 0.16% | ||
| 45 | GREYTOWN ADVISORS INC. | 5,900 | 559,000 | 0.14% | ||
| 46 | People's United Financial, Inc. | 5,734 | 544,000 | 0.14% | ||
| 47 | Private Advisor Group, LLC | 5,294 | 515,000 | 0.13% | ||
| 48 | NWAM LLC | 5,275 | 500,000 | 0.13% | ||
| 49 | NORTHERN CAPITAL MANAGEMENT LLC | 5,125 | 486,000 | 0.12% | ||
| 50 | NatWest Group plc | 5,115 | 485,000 | 0.12% |
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.
