| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,588,962 | 173,546,000 | 23.19% | ||
| 2 | UBS Group AG | 1,453,775 | 158,782,000 | 21.22% | ||
| 3 | WELLS FARGO & COMPANY/MN | 525,343 | 57,378,000 | 7.67% | ||
| 4 | MORGAN STANLEY | 420,283 | 45,903,000 | 6.13% | ||
| 5 | BANK OF MONTREAL /CAN/ | 329,354 | 35,860,000 | 4.79% | ||
| 6 | CWM, LLC | 172,846 | 18,878,000 | 2.52% | ||
| 7 | ASSETMARK, INC | 168,706 | 18,426,000 | 2.46% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 157,894 | 17,245,000 | 2.30% | ||
| 9 | BlackRock Finance, Inc. | 154,513 | 16,876,000 | 2.26% | ||
| 10 | HENGEHOLD CAPITAL MANAGEMENT LLC | 142,333 | 15,546,000 | 2.08% | ||
| 11 | METROPOLITAN LIFE INSURANCE CO/NY | 130,620 | 14,266,000 | 1.91% | ||
| 12 | AMERIPRISE FINANCIAL INC | 123,527 | 13,455,000 | 1.80% | ||
| 13 | MUFG Americas Holdings Corp | 117,010 | 12,780,000 | 1.71% | ||
| 14 | BlackRock Investment Management, LLC | 103,807 | 11,338,000 | 1.52% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 98,242 | 10,730,000 | 1.43% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 93,017 | 10,159,000 | 1.36% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 76,780 | 8,386,000 | 1.12% | ||
| 18 | IndexIQ Advisors LLC | 74,122 | 8,095,000 | 1.08% | ||
| 19 | RELIANCE TRUST CO OF DELAWARE | 72,026 | 7,866,000 | 1.05% | ||
| 20 | BLACKROCK ADVISORS LLC | 52,861 | 5,773,000 | 0.77% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,674 | 5,425,000 | 0.73% | ||
| 22 | GOLDMAN SACHS GROUP INC | 49,641 | 5,422,000 | 0.72% | ||
| 23 | LPL Financial LLC | 48,603 | 5,313,000 | 0.71% | ||
| 24 | ROYAL BANK OF CANADA | 46,992 | 5,132,000 | 0.69% | ||
| 25 | Bank of New York Mellon Corp | 43,807 | 4,785,000 | 0.64% | ||
| 26 | PICTET ASSET MANAGEMENT LTD | 36,700 | 4,008,000 | 0.54% | ||
| 27 | ASHFORD CAPITAL MANAGEMENT INC | 34,237 | 3,739,000 | 0.50% | ||
| 28 | Orion Porfolio Solutions, LLC | 33,453 | 3,654,000 | 0.49% | ||
| 29 | JAMES INVESTMENT RESEARCH, INC. | 29,580 | 3,231,000 | 0.43% | ||
| 30 | Virtu KCG Holdings LLC | 26,649 | 2,911,000 | 0.39% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 26,000 | 2,840,000 | 0.38% | ||
| 32 | CORNERSTONE FINANCIAL PARTNERS, LLC | 24,050 | 2,626,000 | 0.35% | ||
| 33 | BOYS ARNOLD & CO INC | 21,866 | 2,388,000 | 0.32% | ||
| 34 | Checchi Capital Advisers, LLC | 19,646 | 2,146,000 | 0.29% | ||
| 35 | SeaBridge Investment Advisors LLC | 18,945 | 2,069,000 | 0.28% | ||
| 36 | MML INVESTORS SERVICES, INC. | 18,630 | 2,035,000 | 0.27% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 15,100 | 1,649,000 | 0.22% | PRN | |
| 38 | BOSTON ADVISORS LLC | 14,219 | 1,553,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,029 | 1,532,000 | 0.20% | ||
| 40 | ADVISOR GROUP, INC. | 13,045 | 1,424,000 | 0.19% | ||
| 41 | Canal Capital Management, LLC | 11,603 | 1,267,000 | 0.17% | ||
| 42 | BLAIR WILLIAM & CO/IL | 10,900 | 1,190,000 | 0.16% | ||
| 43 | TRUSTMARK BANK TRUST DEPARTMENT | 10,216 | 1,116,000 | 0.15% | ||
| 44 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 9,912 | 1,082,000 | 0.14% | PRN | |
| 45 | Commonwealth Equity Services, Inc | 9,790 | 1,069,000 | 0.14% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 8,184 | 894,000 | 0.12% | ||
| 47 | SG Americas Securities, LLC | 6,936 | 758,000 | 0.10% | ||
| 48 | US BANCORP \DE\ | 6,178 | 675,000 | 0.09% | ||
| 49 | SNOWDEN CAPITAL ADVISORS LLC | 5,956 | 650,514 | 0.09% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,589 | 610,000 | 0.08% |
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.
