| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 17,588,877 | 371,302,000 | 63.31% | ||
| 2 | 1st Global Advisors, Inc. | 262,517 | 95,454,000 | 16.28% | ||
| 3 | NATIXIS ADVISORS, LLC | 602,786 | 12,725,000 | 2.17% | ||
| 4 | Bank of New York Mellon Corp | 593,094 | 12,520,000 | 2.13% | ||
| 5 | Orion Porfolio Solutions, LLC | 492,500 | 10,397,000 | 1.77% | ||
| 6 | STATE STREET CORP | 463,287 | 9,779,000 | 1.67% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 448,227 | 9,462,000 | 1.61% | ||
| 8 | MORGAN STANLEY | 389,737 | 8,227,000 | 1.40% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 209,236 | 4,417,000 | 0.75% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,912 | 3,903,000 | 0.67% | ||
| 11 | BlackRock Japan Co. Ltd | 158,572 | 3,347,000 | 0.57% | ||
| 12 | ROYAL BANK OF CANADA | 149,427 | 3,154,000 | 0.54% | ||
| 13 | WELLS FARGO & COMPANY/MN | 139,610 | 2,948,000 | 0.50% | ||
| 14 | BlackRock Investment Management, LLC | 101,404 | 2,141,000 | 0.37% | ||
| 15 | COMERICA BANK | 100,248 | 2,116,000 | 0.36% | ||
| 16 | BlackRock Group LTD | 100,000 | 2,111,000 | 0.36% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 91,265 | 1,927,000 | 0.33% | ||
| 18 | Twele Capital Management, Inc. | 82,337 | 1,738,000 | 0.30% | ||
| 19 | JPMORGAN CHASE & CO | 80,412 | 1,698,000 | 0.29% | ||
| 20 | UBS Group AG | 73,587 | 1,553,000 | 0.26% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 72,154 | 1,523,000 | 0.26% | ||
| 22 | Evanson Asset Management, LLC | 71,218 | 1,503,000 | 0.26% | ||
| 23 | OLD MISSION CAPITAL LLC | 67,764 | 1,430,000 | 0.24% | ||
| 24 | JANE STREET GROUP, LLC | 52,270 | 1,103,000 | 0.19% | ||
| 25 | STIFEL FINANCIAL CORP | 49,157 | 1,035,000 | 0.18% | ||
| 26 | SCOTIA CAPITAL INC. | 43,225 | 895,000 | 0.15% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 38,749 | 818,000 | 0.14% | ||
| 28 | Mariner, LLC | 37,601 | 794,000 | 0.14% | ||
| 29 | Sumitomo Mitsui Trust Group, Inc. | 37,250 | 786,000 | 0.13% | ||
| 30 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 36,680 | 774,000 | 0.13% | ||
| 31 | FIFTH THIRD BANCORP | 36,684 | 774,000 | 0.13% | ||
| 32 | AMERIPRISE FINANCIAL INC | 35,160 | 742,000 | 0.13% | ||
| 33 | CAPTRUST FINANCIAL ADVISORS | 33,878 | 715,000 | 0.12% | ||
| 34 | TRUST CO | 31,500 | 665,000 | 0.11% | ||
| 35 | Zhang Financial LLC | 30,861 | 651,000 | 0.11% | ||
| 36 | Gerstein Fisher | 29,554 | 624,000 | 0.11% | ||
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 26,200 | 553,000 | 0.09% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 24,445 | 516,000 | 0.09% | ||
| 39 | NOMURA HOLDINGS INC | 24,100 | 509,000 | 0.09% | ||
| 40 | INVESTMENT PARTNERS, LTD. | 24,000 | 506,000 | 0.09% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 23,900 | 505,000 | 0.09% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT, LLC | 23,391 | 494,000 | 0.08% | ||
| 43 | SG Americas Securities, LLC | 22,700 | 479,000 | 0.08% | ||
| 44 | STEPHENS INC /AR/ | 20,603 | 435,000 | 0.07% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 17,772 | 374,000 | 0.06% | ||
| 46 | PINNACLE FINANCIAL PARTNERS INC | 15,982 | 337,000 | 0.06% | ||
| 47 | NATIONAL PLANNING CORP | 18,999 | 336,000 | 0.06% | ||
| 48 | Cetera Advisor Networks LLC | 16,831 | 331,000 | 0.06% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,672 | 331,000 | 0.06% | ||
| 50 | Commonwealth Equity Services, Inc | 15,153 | 320,000 | 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.
