| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 25,667,263 | 353,952,000 | 75.07% | ||
| 2 | Gerstein Fisher | 1,257,254 | 17,338,000 | 3.68% | ||
| 3 | NATIXIS ADVISORS, LLC | 882,413 | 12,168,000 | 2.58% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 557,223 | 7,684,000 | 1.63% | ||
| 5 | CRESTONE ASSET MANAGEMENT LLC | 552,046 | 7,613,000 | 1.61% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 513,150 | 7,076,000 | 1.50% | ||
| 7 | JANE STREET GROUP, LLC | 430,369 | 5,935,000 | 1.26% | ||
| 8 | Bank of New York Mellon Corp | 376,786 | 5,196,000 | 1.10% | ||
| 9 | MORGAN STANLEY | 351,293 | 4,844,000 | 1.03% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 321,256 | 4,430,000 | 0.94% | ||
| 11 | STATE STREET CORP | 318,450 | 4,391,000 | 0.93% | ||
| 12 | BlackRock Japan Co. Ltd | 295,652 | 4,077,000 | 0.86% | ||
| 13 | 1st Global Advisors, Inc. | 290,388 | 4,004,000 | 0.85% | ||
| 14 | Mariner, LLC | 239,275 | 3,300,000 | 0.70% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 181,241 | 2,499,000 | 0.53% | ||
| 16 | ROYAL BANK OF CANADA | 141,438 | 1,951,000 | 0.41% | ||
| 17 | MSI Financial Services Inc | 133,397 | 1,840,000 | 0.39% | ||
| 18 | BlackRock Group LTD | 111,247 | 1,534,000 | 0.33% | ||
| 19 | BARCLAYS PLC | 105,905 | 1,377,000 | 0.29% | ||
| 20 | COMERICA BANK | 87,660 | 1,246,000 | 0.26% | ||
| 21 | BANQUE PICTET & CIE SA | 87,000 | 1,200,000 | 0.25% | ||
| 22 | WELLS FARGO & COMPANY/MN | 85,857 | 1,184,000 | 0.25% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 77,450 | 1,068,000 | 0.23% | ||
| 24 | BlackRock Investment Management, LLC | 74,821 | 1,032,000 | 0.22% | ||
| 25 | Neuberger Berman Group LLC | 70,118 | 967,000 | 0.21% | ||
| 26 | Evanson Asset Management, LLC | 65,385 | 902,000 | 0.19% | ||
| 27 | UBS Group AG | 59,066 | 815,000 | 0.17% | ||
| 28 | PineBridge Investments, L.P. | 57,000 | 786,000 | 0.17% | ||
| 29 | STIFEL FINANCIAL CORP | 54,877 | 756,000 | 0.16% | ||
| 30 | AMERIPRISE FINANCIAL INC | 45,422 | 626,000 | 0.13% | ||
| 31 | CAPTRUST FINANCIAL ADVISORS | 44,638 | 616,000 | 0.13% | ||
| 32 | Twele Capital Management, Inc. | 42,000 | 579,000 | 0.12% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 38,020 | 524,000 | 0.11% | ||
| 34 | PRIVATE CAPITAL MANAGEMENT INC | 36,500 | 503,000 | 0.11% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT, LLC | 33,384 | 460,000 | 0.10% | ||
| 36 | NATIONAL PLANNING CORP | 30,888 | 456,000 | 0.10% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 30,700 | 423,000 | 0.09% | ||
| 38 | Zhang Financial LLC | 30,025 | 414,000 | 0.09% | ||
| 39 | AUSDAL FINANCIAL PARTNERS, INC. | 26,900 | 371,000 | 0.08% | ||
| 40 | STEPHENS INC /AR/ | 24,478 | 338,000 | 0.07% | ||
| 41 | FIFTH THIRD BANCORP | 23,536 | 325,000 | 0.07% | ||
| 42 | PROFICIO CAPITAL PARTNERS LLC | 23,000 | 317,000 | 0.07% | ||
| 43 | Cetera Advisor Networks LLC | 20,294 | 279,000 | 0.06% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 18,036 | 249,000 | 0.05% | ||
| 45 | Salient Capital Advisors, LLC | 18,025 | 249,000 | 0.05% | ||
| 46 | SCOTIA CAPITAL INC. | 17,800 | 245,000 | 0.05% | ||
| 47 | Commonwealth Equity Services, Inc | 16,996 | 234,000 | 0.05% | ||
| 48 | PINNACLE FINANCIAL PARTNERS INC | 15,982 | 220,000 | 0.05% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 15,587 | 215,000 | 0.05% | ||
| 50 | FIRST NATIONAL TRUST CO | 15,160 | 209,000 | 0.04% |
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.
