| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 14,721,115 | 317,682,000 | 64.77% | ||
| 2 | Bank of New York Mellon Corp | 888,264 | 19,168,000 | 3.91% | ||
| 3 | Gerstein Fisher | 809,696 | 17,473,000 | 3.56% | ||
| 4 | NATIXIS ADVISORS, LLC | 714,779 | 15,425,000 | 3.14% | ||
| 5 | STATE STREET CORP | 672,640 | 14,516,000 | 2.96% | ||
| 6 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 604,432 | 13,043,000 | 2.66% | ||
| 7 | MORGAN STANLEY | 601,358 | 12,977,000 | 2.65% | ||
| 8 | 1st Global Advisors, Inc. | 386,331 | 8,337,000 | 1.70% | ||
| 9 | ASPIRIANT, LLC | 309,261 | 6,674,000 | 1.36% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 280,473 | 6,053,000 | 1.23% | ||
| 11 | Convergent Wealth Advisors | 265,695 | 5,734,000 | 1.17% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 261,976 | 5,653,000 | 1.15% | ||
| 13 | UBS Group AG | 235,317 | 5,078,000 | 1.04% | ||
| 14 | Orion Porfolio Solutions, LLC | 217,500 | 4,694,000 | 0.96% | ||
| 15 | Windhaven Investment Management, Inc. | 204,771 | 4,419,000 | 0.90% | ||
| 16 | ROYAL BANK OF CANADA | 162,873 | 3,515,000 | 0.72% | ||
| 17 | WELLS FARGO & COMPANY/MN | 121,012 | 2,611,000 | 0.53% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 108,669 | 2,345,000 | 0.48% | ||
| 19 | COMERICA BANK | 102,472 | 2,212,000 | 0.45% | ||
| 20 | Sumitomo Mitsui Trust Group, Inc. | 100,094 | 2,159,000 | 0.44% | ||
| 21 | Twele Capital Management, Inc. | 82,337 | 1,777,000 | 0.36% | ||
| 22 | BlackRock Japan Co. Ltd | 55,232 | 1,192,000 | 0.24% | ||
| 23 | BlackRock Investment Management, LLC | 48,403 | 1,045,000 | 0.21% | ||
| 24 | COMERICA SECURITIES INC | 43,422 | 937,000 | 0.19% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 42,832 | 924,000 | 0.19% | ||
| 26 | Evanson Asset Management, LLC | 37,836 | 817,000 | 0.17% | ||
| 27 | AMERIPRISE FINANCIAL INC | 37,305 | 805,000 | 0.16% | ||
| 28 | JANE STREET GROUP, LLC | 31,700 | 684,000 | 0.14% | Put | |
| 29 | Zhang Financial LLC | 30,951 | 668,000 | 0.14% | ||
| 30 | STANCORP INVESTMENT ADVISERS INC | 26,229 | 566,000 | 0.12% | ||
| 31 | FIFTH THIRD BANCORP | 25,887 | 559,000 | 0.11% | ||
| 32 | Placemark Investments, Inc. | 25,410 | 548,000 | 0.11% | ||
| 33 | INVESTMENT PARTNERS, LTD. | 24,000 | 518,000 | 0.11% | ||
| 34 | CAPTRUST FINANCIAL ADVISORS | 23,454 | 506,000 | 0.10% | ||
| 35 | STIFEL FINANCIAL CORP | 23,064 | 497,000 | 0.10% | ||
| 36 | THOMPSON SIEGEL & WALMSLEY LLC | 22,450 | 484,000 | 0.10% | ||
| 37 | GOLDMAN SACHS GROUP INC | 18,498 | 399,000 | 0.08% | ||
| 38 | SCOTIA CAPITAL INC. | 18,154 | 392,000 | 0.08% | ||
| 39 | Commonwealth Equity Services, Inc | 17,721 | 382,000 | 0.08% | ||
| 40 | PINNACLE FINANCIAL PARTNERS INC | 16,832 | 363,000 | 0.07% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 16,462 | 356,000 | 0.07% | ||
| 42 | Nuveen Asset Management, LLC | 16,425 | 354,000 | 0.07% | ||
| 43 | Citizens Business Bank | 14,845 | 320,000 | 0.07% | ||
| 44 | Genesis Wealth Advisors, LLC | 14,500 | 302,905 | 0.06% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT, LLC | 13,651 | 295,000 | 0.06% | ||
| 46 | FINANCIAL COUNSELORS INC | 12,919 | 279,000 | 0.06% | ||
| 47 | Cetera Advisor Networks LLC | 12,676 | 271,000 | 0.06% | ||
| 48 | Retirement Planning Group, LLC | 11,308 | 244,000 | 0.05% | ||
| 49 | PRUDENTIAL PLC | 11,300 | 244,000 | 0.05% | ||
| 50 | JPMORGAN CHASE & CO | 11,016 | 238,000 | 0.05% |
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.
