| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,774,568 | 201,964,000 | 28.01% | ||
| 2 | BlackRock Fund Advisors | 1,205,149 | 137,158,000 | 19.02% | ||
| 3 | MORGAN STANLEY | 407,987 | 46,434,000 | 6.44% | ||
| 4 | JANE STREET GROUP, LLC | 277,898 | 31,628,000 | 4.39% | ||
| 5 | WBI INVESTMENTS, LLC | 203,876 | 23,203,000 | 3.22% | ||
| 6 | CWM, LLC | 173,914 | 19,793,000 | 2.75% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 153,480 | 17,468,000 | 2.42% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 151,165 | 17,204,000 | 2.39% | ||
| 9 | HENGEHOLD CAPITAL MANAGEMENT LLC | 150,075 | 17,080,000 | 2.37% | ||
| 10 | ASSETMARK, INC | 131,899 | 15,011,000 | 2.08% | ||
| 11 | METROPOLITAN LIFE INSURANCE CO/NY | 130,620 | 14,866,000 | 2.06% | ||
| 12 | MUFG Americas Holdings Corp | 128,801 | 14,659,000 | 2.03% | ||
| 13 | GOLDMAN SACHS GROUP INC | 124,587 | 14,179,000 | 1.97% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 106,722 | 12,146,000 | 1.68% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 89,429 | 10,178,000 | 1.41% | ||
| 16 | RELIANCE TRUST CO OF DELAWARE | 87,229 | 9,928,000 | 1.38% | ||
| 17 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 78,966 | 8,987,000 | 1.25% | ||
| 18 | AMERIPRISE FINANCIAL INC | 60,554 | 6,882,000 | 0.95% | ||
| 19 | IndexIQ Advisors LLC | 59,206 | 6,739,000 | 0.93% | ||
| 20 | WELLS FARGO & COMPANY/MN | 56,371 | 6,416,000 | 0.89% | ||
| 21 | LPL Financial LLC | 54,344 | 6,136,000 | 0.85% | ||
| 22 | BlackRock Investment Management, LLC | 51,773 | 5,892,000 | 0.82% | ||
| 23 | BLACKROCK ADVISORS LLC | 50,796 | 5,781,000 | 0.80% | ||
| 24 | ROYAL BANK OF CANADA | 43,812 | 4,986,000 | 0.69% | ||
| 25 | Bank of New York Mellon Corp | 43,700 | 4,973,000 | 0.69% | ||
| 26 | PICTET ASSET MANAGEMENT LTD | 37,450 | 4,262,000 | 0.59% | ||
| 27 | Orion Porfolio Solutions, LLC | 34,822 | 3,963,000 | 0.55% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 30,605 | 3,483,000 | 0.48% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,069 | 3,422,000 | 0.47% | ||
| 30 | ASHFORD CAPITAL MANAGEMENT INC | 24,354 | 2,772,000 | 0.38% | ||
| 31 | FRANKLIN RESOURCES INC | 22,702 | 2,584,000 | 0.36% | ||
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 21,700 | 2,470,000 | 0.34% | ||
| 33 | BOYS ARNOLD & CO INC | 20,446 | 2,327,000 | 0.32% | ||
| 34 | Checchi Capital Advisers, LLC | 19,646 | 2,236,000 | 0.31% | ||
| 35 | CORNERSTONE FINANCIAL PARTNERS, LLC | 15,828 | 1,799,000 | 0.25% | ||
| 36 | BOSTON ADVISORS LLC | 15,624 | 1,778,000 | 0.25% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 14,450 | 1,644,000 | 0.23% | PRN | |
| 38 | MML INVESTORS SERVICES, INC. | 12,456 | 1,418,000 | 0.20% | ||
| 39 | SeaBridge Investment Advisors LLC | 12,350 | 1,406,000 | 0.20% | ||
| 40 | BLAIR WILLIAM & CO/IL | 12,300 | 1,400,000 | 0.19% | ||
| 41 | Canal Capital Management, LLC | 11,640 | 1,325,000 | 0.18% | ||
| 42 | ADVISOR GROUP, INC. | 11,109 | 1,265,000 | 0.18% | ||
| 43 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 11,147 | 1,258,000 | 0.17% | PRN | |
| 44 | Bluefin Trading, LLC | 10,808 | 1,230,000 | 0.17% | ||
| 45 | TRUSTMARK BANK TRUST DEPARTMENT | 10,181 | 1,158,000 | 0.16% | ||
| 46 | Commonwealth Equity Services, Inc | 9,427 | 1,073,000 | 0.15% | ||
| 47 | STIFEL FINANCIAL CORP | 8,338 | 949,000 | 0.13% | ||
| 48 | Waverly Advisors, LLC | 8,100 | 922,000 | 0.13% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 7,470 | 850,000 | 0.12% | ||
| 50 | SG Americas Securities, LLC | 6,936 | 789,000 | 0.11% |
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.
