| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 17,546,529 | 342,157,000 | 70.26% | ||
| 2 | NATIXIS ADVISORS, LLC | 761,173 | 14,843,000 | 3.05% | ||
| 3 | Bank of New York Mellon Corp | 639,219 | 12,465,000 | 2.56% | ||
| 4 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 629,362 | 12,272,000 | 2.52% | ||
| 5 | STATE STREET CORP | 518,674 | 10,115,000 | 2.08% | ||
| 6 | Orion Porfolio Solutions, LLC | 492,500 | 9,604,000 | 1.97% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 449,610 | 8,767,000 | 1.80% | ||
| 8 | MORGAN STANLEY | 439,577 | 8,572,000 | 1.76% | ||
| 9 | AMERIPRISE FINANCIAL INC | 389,437 | 7,594,000 | 1.56% | ||
| 10 | Convergent Wealth Advisors | 265,695 | 5,181,000 | 1.06% | ||
| 11 | 1st Global Advisors, Inc. | 264,372 | 5,155,000 | 1.06% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 214,777 | 4,188,000 | 0.86% | ||
| 13 | OLD MISSION CAPITAL LLC | 192,705 | 3,758,000 | 0.77% | ||
| 14 | ROYAL BANK OF CANADA | 160,138 | 3,123,000 | 0.64% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,479 | 2,681,000 | 0.55% | ||
| 16 | BlackRock Japan Co. Ltd | 136,912 | 2,670,000 | 0.55% | ||
| 17 | WELLS FARGO & COMPANY/MN | 113,584 | 2,216,000 | 0.46% | ||
| 18 | BlackRock Investment Management, LLC | 101,567 | 1,981,000 | 0.41% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 100,586 | 1,962,000 | 0.40% | ||
| 20 | TRUST CO | 91,947 | 1,793,000 | 0.37% | ||
| 21 | JANE STREET GROUP, LLC | 83,840 | 1,635,000 | 0.34% | ||
| 22 | Twele Capital Management, Inc. | 82,337 | 1,606,000 | 0.33% | ||
| 23 | JPMORGAN CHASE & CO | 77,273 | 1,507,000 | 0.31% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 70,195 | 1,369,000 | 0.28% | ||
| 25 | Evanson Asset Management, LLC | 69,980 | 1,365,000 | 0.28% | ||
| 26 | UBS Group AG | 63,618 | 1,241,000 | 0.25% | ||
| 27 | COMERICA BANK | 58,698 | 1,145,000 | 0.24% | ||
| 28 | Nuveen Asset Management, LLC | 49,425 | 964,000 | 0.20% | ||
| 29 | CAPTRUST FINANCIAL ADVISORS | 46,224 | 901,364 | 0.19% | ||
| 30 | STIFEL FINANCIAL CORP | 45,446 | 886,000 | 0.18% | ||
| 31 | SCOTIA CAPITAL INC. | 41,907 | 817,000 | 0.17% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 40,714 | 794,000 | 0.16% | ||
| 33 | Cranbrook Wealth Management, LLC | 37,959 | 740,000 | 0.15% | ||
| 34 | MARINER WEALTH ADVISORS-NYC, LLC | 37,601 | 733,000 | 0.15% | ||
| 35 | FIFTH THIRD BANCORP | 36,661 | 715,000 | 0.15% | ||
| 36 | COMERICA SECURITIES INC | 33,932 | 662,000 | 0.14% | ||
| 37 | Zhang Financial LLC | 30,861 | 602,000 | 0.12% | ||
| 38 | STANCORP INVESTMENT ADVISERS INC | 29,922 | 583,000 | 0.12% | ||
| 39 | INVESTMENT PARTNERS, LTD. | 24,000 | 468,000 | 0.10% | ||
| 40 | SG Americas Securities, LLC | 22,700 | 443,000 | 0.09% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 20,689 | 404,000 | 0.08% | ||
| 42 | Virtu KCG Holdings LLC | 18,943 | 369,000 | 0.08% | ||
| 43 | Cetera Advisor Networks LLC | 16,831 | 331,000 | 0.07% | ||
| 44 | Gerstein Fisher | 16,916 | 330,000 | 0.07% | ||
| 45 | NATIONAL PLANNING CORP | 14,560 | 319,000 | 0.07% | ||
| 46 | PINNACLE FINANCIAL PARTNERS INC | 15,982 | 312,000 | 0.06% | ||
| 47 | Commonwealth Equity Services, Inc | 15,670 | 306,000 | 0.06% | ||
| 48 | HIGHLAND CAPITAL MANAGEMENT, LLC | 15,310 | 299,000 | 0.06% | ||
| 49 | Genesis Wealth Advisors, LLC | 13,650 | 272,181 | 0.06% | ||
| 50 | BUCKINGHAM STRATEGIC WEALTH, LLC | 13,885 | 271,000 | 0.06% |
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.
