| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 19,166,535 | 327,365,000 | 74.70% | ||
| 2 | NATIXIS ADVISORS, LLC | 650,615 | 11,113,000 | 2.54% | ||
| 3 | Gerstein Fisher | 640,088 | 10,933,000 | 2.49% | ||
| 4 | Bank of New York Mellon Corp | 511,801 | 8,740,000 | 1.99% | ||
| 5 | Orion Porfolio Solutions, LLC | 492,500 | 8,412,000 | 1.92% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 490,227 | 8,373,000 | 1.91% | ||
| 7 | STATE STREET CORP | 373,287 | 6,375,000 | 1.45% | ||
| 8 | 1st Global Advisors, Inc. | 279,707 | 4,777,000 | 1.09% | ||
| 9 | Mariner, LLC | 279,075 | 4,767,000 | 1.09% | ||
| 10 | MORGAN STANLEY | 207,442 | 3,543,000 | 0.81% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 204,251 | 3,489,000 | 0.80% | ||
| 12 | BlackRock Japan Co. Ltd | 199,212 | 3,403,000 | 0.78% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,500 | 2,844,000 | 0.65% | ||
| 14 | STIFEL FINANCIAL CORP | 162,995 | 2,783,000 | 0.64% | ||
| 15 | ROYAL BANK OF CANADA | 149,128 | 2,547,000 | 0.58% | ||
| 16 | WELLS FARGO & COMPANY/MN | 111,443 | 1,904,000 | 0.43% | ||
| 17 | OLD MISSION CAPITAL LLC | 106,669 | 1,822,000 | 0.42% | ||
| 18 | BlackRock Group LTD | 100,000 | 1,708,000 | 0.39% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 99,695 | 1,702,000 | 0.39% | ||
| 20 | JPMORGAN CHASE & CO | 82,490 | 1,409,000 | 0.32% | ||
| 21 | Twele Capital Management, Inc. | 82,000 | 1,401,000 | 0.32% | ||
| 22 | Evanson Asset Management, LLC | 81,234 | 1,387,000 | 0.32% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 69,498 | 1,187,000 | 0.27% | ||
| 24 | PineBridge Investments, L.P. | 66,000 | 1,127,000 | 0.26% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,361 | 1,116,000 | 0.25% | ||
| 26 | BlackRock Investment Management, LLC | 59,496 | 1,016,000 | 0.23% | ||
| 27 | UBS Group AG | 55,349 | 945,000 | 0.22% | ||
| 28 | COMERICA BANK | 50,712 | 866,000 | 0.20% | ||
| 29 | Sumitomo Mitsui Trust Group, Inc. | 47,750 | 816,000 | 0.19% | ||
| 30 | SCOTIA CAPITAL INC. | 43,225 | 738,000 | 0.17% | ||
| 31 | FIFTH THIRD BANCORP | 34,663 | 592,000 | 0.14% | ||
| 32 | AMERIPRISE FINANCIAL INC | 33,215 | 563,000 | 0.13% | ||
| 33 | CAPTRUST FINANCIAL ADVISORS | 32,556 | 556,000 | 0.13% | ||
| 34 | Zhang Financial LLC | 31,155 | 532,000 | 0.12% | ||
| 35 | COMERICA SECURITIES INC | 26,566 | 454,000 | 0.10% | ||
| 36 | HIGHLAND CAPITAL MANAGEMENT, LLC | 25,659 | 438,000 | 0.10% | ||
| 37 | STEPHENS INC /AR/ | 24,478 | 418,000 | 0.10% | ||
| 38 | NATIONAL PLANNING CORP | 24,209 | 411,000 | 0.09% | ||
| 39 | INVESTMENT PARTNERS, LTD. | 24,000 | 410,000 | 0.09% | ||
| 40 | SG Americas Securities, LLC | 23,536 | 402,000 | 0.09% | ||
| 41 | Cetera Advisor Networks LLC | 18,842 | 320,000 | 0.07% | ||
| 42 | CITADEL ADVISORS LLC | 18,301 | 313,000 | 0.07% | ||
| 43 | CITY NATIONAL BANK | 17,226 | 294,000 | 0.07% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 290,000 | 0.07% | ||
| 45 | Commonwealth Equity Services, Inc | 16,031 | 274,000 | 0.06% | ||
| 46 | PINNACLE FINANCIAL PARTNERS INC | 15,982 | 273,000 | 0.06% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,636 | 250,000 | 0.06% | ||
| 48 | LINCOLN NATIONAL CORP | 14,174 | 242,000 | 0.06% | ||
| 49 | BUCKINGHAM STRATEGIC WEALTH, LLC | 13,885 | 237,000 | 0.05% | ||
| 50 | MSI Financial Services Inc | 13,779 | 235,000 | 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.