| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,139,208 | 129,129,000 | 24.20% | ||
| 2 | MORGAN STANLEY | 415,266 | 47,071,000 | 8.82% | ||
| 3 | UBS Group AG | 381,312 | 43,222,000 | 8.10% | ||
| 4 | WBI INVESTMENTS, LLC | 228,124 | 25,858,000 | 4.85% | ||
| 5 | GOLDMAN SACHS GROUP INC | 191,797 | 21,741,000 | 4.07% | ||
| 6 | ASSETMARK, INC | 169,035 | 19,160,000 | 3.59% | ||
| 7 | JANE STREET GROUP, LLC | 151,585 | 17,182,000 | 3.22% | ||
| 8 | CWM, LLC | 145,249 | 16,464,000 | 3.09% | ||
| 9 | HENGEHOLD CAPITAL MANAGEMENT LLC | 143,787 | 16,298,000 | 3.05% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 142,063 | 16,103,000 | 3.02% | ||
| 11 | METROPOLITAN LIFE INSURANCE CO/NY | 126,600 | 14,350,000 | 2.69% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 125,520 | 14,228,000 | 2.67% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 119,370 | 13,531,000 | 2.54% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 94,947 | 10,762,000 | 2.02% | ||
| 15 | Clearbridge Investments, LLC | 93,661 | 10,616,000 | 1.99% | ||
| 16 | MUFG Americas Holdings Corp | 78,368 | 8,883,000 | 1.66% | ||
| 17 | IndexIQ Advisors LLC | 74,049 | 8,394,000 | 1.57% | ||
| 18 | WELLS FARGO & COMPANY/MN | 70,332 | 7,973,000 | 1.49% | ||
| 19 | ROYAL BANK OF CANADA | 59,113 | 6,701,000 | 1.26% | ||
| 20 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 52,565 | 5,958,000 | 1.12% | ||
| 21 | AMERIPRISE FINANCIAL INC | 46,555 | 5,275,000 | 0.99% | ||
| 22 | Bank of New York Mellon Corp | 45,572 | 5,166,000 | 0.97% | ||
| 23 | LPL Financial LLC | 45,011 | 5,139,000 | 0.96% | ||
| 24 | BLACKROCK ADVISORS LLC | 44,535 | 5,048,000 | 0.95% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 36,150 | 4,010,000 | 0.75% | ||
| 26 | Orion Porfolio Solutions, LLC | 34,823 | 3,947,000 | 0.74% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,468 | 3,680,000 | 0.69% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,359 | 3,554,000 | 0.67% | ||
| 29 | JAMES INVESTMENT RESEARCH, INC. | 31,305 | 3,549,000 | 0.67% | ||
| 30 | Bluefin Trading, LLC | 31,074 | 3,522,000 | 0.66% | ||
| 31 | BOYS ARNOLD & CO INC | 21,955 | 2,489,000 | 0.47% | ||
| 32 | Checchi Capital Advisers, LLC | 20,090 | 2,277,000 | 0.43% | ||
| 33 | Virtu KCG Holdings LLC | 17,843 | 2,023,000 | 0.38% | ||
| 34 | BlackRock Investment Management, LLC | 14,792 | 1,677,000 | 0.31% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 14,450 | 1,637,000 | 0.31% | PRN | |
| 36 | BOSTON ADVISORS LLC | 14,382 | 1,630,000 | 0.31% | ||
| 37 | MML INVESTORS SERVICES, INC. | 13,407 | 1,520,000 | 0.28% | ||
| 38 | BLAIR WILLIAM & CO/IL | 12,300 | 1,394,000 | 0.26% | ||
| 39 | SeaBridge Investment Advisors LLC | 12,180 | 1,381,000 | 0.26% | ||
| 40 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 12,052 | 1,365,000 | 0.26% | PRN | |
| 41 | ASHFORD CAPITAL MANAGEMENT INC | 11,947 | 1,354,000 | 0.25% | ||
| 42 | Canal Capital Management, LLC | 11,585 | 1,313,000 | 0.25% | ||
| 43 | ADVISOR GROUP, INC. | 11,118 | 1,257,000 | 0.24% | ||
| 44 | Commonwealth Equity Services, Inc | 9,375 | 1,063,000 | 0.20% | ||
| 45 | TRUSTMARK BANK TRUST DEPARTMENT | 7,941 | 900,000 | 0.17% | ||
| 46 | CORNERSTONE FINANCIAL PARTNERS, LLC | 7,851 | 892,000 | 0.17% | ||
| 47 | SG Americas Securities, LLC | 6,936 | 786,000 | 0.15% | ||
| 48 | SOCIETE GENERALE | 6,936 | 786,000 | 0.15% | ||
| 49 | NOMURA ASSET MANAGEMENT CO LTD | 6,600 | 748,000 | 0.14% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 6,167 | 699,000 | 0.13% |
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.
