| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,595,135 | 39,639,000 | 16.52% | ||
| 2 | MORGAN STANLEY | 1,529,745 | 38,014,000 | 15.84% | ||
| 3 | BANK OF THE WEST | 851,406 | 21,157,000 | 8.82% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 468,155 | 11,634,000 | 4.85% | ||
| 5 | JANE STREET GROUP, LLC | 420,104 | 10,440,000 | 4.35% | ||
| 6 | WELLS FARGO & COMPANY/MN | 345,527 | 8,587,000 | 3.58% | ||
| 7 | SRS CAPITAL ADVISORS, INC. | 323,603 | 8,042,000 | 3.35% | SH | |
| 8 | Burt Wealth Advisors | 304,295 | 7,562,000 | 3.15% | ||
| 9 | Stonehearth Capital Management, LLC | 270,039 | 6,710,000 | 2.80% | ||
| 10 | BlackRock Japan Co. Ltd | 241,290 | 5,996,000 | 2.50% | ||
| 11 | CITIGROUP INC | 228,177 | 5,670,000 | 2.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 196,587 | 4,885,000 | 2.04% | ||
| 13 | 3EDGE ASSET MANAGEMENT, LP | 194,100 | 4,823,000 | 2.01% | ||
| 14 | Mirae Asset Global Investments Co., Ltd. | 180,699 | 4,490,000 | 1.87% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 171,052 | 4,251,000 | 1.77% | ||
| 16 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 139,247 | 3,460,000 | 1.44% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,938 | 3,154,000 | 1.31% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,157 | 3,085,000 | 1.29% | ||
| 19 | CAMG SOLAMERE MANAGEMENT, LLC | 107,294 | 2,662,000 | 1.11% | ||
| 20 | RONALD BLUE & CO LLC | 100,004 | 2,485,000 | 1.04% | ||
| 21 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 87,956 | 2,186,000 | 0.91% | ||
| 22 | LPL Financial LLC | 78,565 | 1,977,000 | 0.82% | ||
| 23 | UBS Group AG | 65,416 | 1,626,000 | 0.68% | ||
| 24 | New England Private Wealth Advisors LLC | 63,117 | 1,569,000 | 0.65% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 63,000 | 1,566,000 | 0.65% | ||
| 26 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,888 | 1,538,000 | 0.64% | ||
| 27 | Verition Fund Management LLC | 59,469 | 1,478,000 | 0.62% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 58,560 | 1,455,000 | 0.61% | ||
| 29 | Camarda Financial Advisors, LLC | 58,116 | 1,444,000 | 0.60% | ||
| 30 | OLD MISSION CAPITAL, LLC | 52,176 | 1,297,000 | 0.54% | ||
| 31 | TELEMUS CAPITAL, LLC | 50,827 | 1,263,000 | 0.53% | ||
| 32 | STRS OHIO | 50,800 | 1,262,000 | 0.53% | ||
| 33 | HANCOCK WHITNEY CORP | 49,189 | 1,222,000 | 0.51% | ||
| 34 | STATE STREET CORP | 49,000 | 1,218,000 | 0.51% | ||
| 35 | Private Advisor Group, LLC | 42,556 | 1,120,000 | 0.47% | ||
| 36 | FLOW TRADERS U.S. LLC | 42,726 | 1,062,000 | 0.44% | ||
| 37 | ARCUS CAPITAL PARTNERS, LLC | 42,010 | 1,044,000 | 0.44% | ||
| 38 | MANDATUM LIFE INSURANCE CO LTD | 42,001 | 1,044,000 | 0.44% | ||
| 39 | FIRST CITIZENS BANK & TRUST CO | 39,622 | 985,000 | 0.41% | ||
| 40 | ROYAL BANK OF CANADA | 36,177 | 899,000 | 0.37% | ||
| 41 | GENEOS WEALTH MANAGEMENT INC. | 31,481 | 782,000 | 0.33% | ||
| 42 | BLB&B Advisors, LLC | 30,250 | 752,000 | 0.31% | ||
| 43 | SG Americas Securities, LLC | 30,044 | 747,000 | 0.31% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,557 | 734,000 | 0.31% | ||
| 45 | SAGE FINANCIAL GROUP INC | 28,286 | 703,000 | 0.29% | ||
| 46 | Regal Investment Advisors LLC | 28,154 | 700,000 | 0.29% | ||
| 47 | Harbour Capital Advisors, LLC | 26,700 | 663,000 | 0.28% | ||
| 48 | Invesco Ltd. | 26,323 | 654,000 | 0.27% | ||
| 49 | Creative Planning | 25,326 | 629,000 | 0.26% | ||
| 50 | Chicago Partners Investment Group LLC | 24,386 | 606,000 | 0.25% |
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.
