| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 27,730,712 | 430,381,000 | 69.94% | ||
| 2 | JANE STREET GROUP, LLC | 2,753,750 | 42,738,000 | 6.95% | ||
| 3 | CRESTONE ASSET MANAGEMENT LLC | 1,481,189 | 22,988,000 | 3.74% | ||
| 4 | Gerstein Fisher | 1,233,891 | 19,150,000 | 3.11% | ||
| 5 | NATIXIS ADVISORS, LLC | 843,390 | 13,089,000 | 2.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 714,913 | 11,096,000 | 1.80% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 584,650 | 9,074,000 | 1.47% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 373,326 | 5,794,000 | 0.94% | ||
| 9 | Bank of New York Mellon Corp | 357,634 | 5,552,000 | 0.90% | ||
| 10 | MORGAN STANLEY | 356,967 | 5,540,000 | 0.90% | ||
| 11 | STATE STREET CORP | 322,450 | 5,004,000 | 0.81% | ||
| 12 | BlackRock Japan Co. Ltd | 294,333 | 4,568,000 | 0.74% | ||
| 13 | 1st Global Advisors, Inc. | 290,388 | 4,507,000 | 0.73% | ||
| 14 | Mariner, LLC | 231,330 | 3,590,000 | 0.58% | ||
| 15 | ROYAL BANK OF CANADA | 140,477 | 2,180,000 | 0.35% | ||
| 16 | Mirae Asset Global Investments Co., Ltd. | 125,220 | 1,943,000 | 0.32% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 99,710 | 1,547,000 | 0.25% | ||
| 18 | BlackRock Group LTD | 98,056 | 1,522,000 | 0.25% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 94,822 | 1,471,000 | 0.24% | ||
| 20 | UBS Group AG | 94,226 | 1,462,000 | 0.24% | ||
| 21 | PINKERTON WEALTH, LLC | 93,796 | 1,456,000 | 0.24% | ||
| 22 | BANQUE PICTET & CIE SA | 87,000 | 1,350,000 | 0.22% | ||
| 23 | MSI Financial Services Inc | 85,564 | 1,328,000 | 0.22% | ||
| 24 | WELLS FARGO & COMPANY/MN | 84,994 | 1,319,000 | 0.21% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 83,173 | 1,291,000 | 0.21% | ||
| 26 | BlackRock Investment Management, LLC | 74,701 | 1,159,000 | 0.19% | ||
| 27 | Evanson Asset Management, LLC | 65,385 | 1,015,000 | 0.16% | ||
| 28 | STIFEL FINANCIAL CORP | 58,968 | 916,000 | 0.15% | ||
| 29 | AMERIPRISE FINANCIAL INC | 48,867 | 758,000 | 0.12% | ||
| 30 | COMERICA BANK | 43,089 | 610,000 | 0.10% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 36,009 | 559,000 | 0.09% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT, LLC | 32,676 | 507,000 | 0.08% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 30,700 | 476,000 | 0.08% | ||
| 34 | Zhang Financial LLC | 29,891 | 464,000 | 0.08% | ||
| 35 | AUSDAL FINANCIAL PARTNERS, INC. | 28,900 | 449,000 | 0.07% | ||
| 36 | PRIVATE CAPITAL MANAGEMENT INC | 28,800 | 447,000 | 0.07% | ||
| 37 | NATIONAL PLANNING CORP | 31,844 | 435,000 | 0.07% | ||
| 38 | PROFICIO CAPITAL PARTNERS LLC | 28,665 | 398,000 | 0.06% | ||
| 39 | STEPHENS INC /AR/ | 24,192 | 375,000 | 0.06% | ||
| 40 | FIFTH THIRD BANCORP | 23,516 | 365,000 | 0.06% | ||
| 41 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,725 | 322,000 | 0.05% | ||
| 42 | SCOTIA CAPITAL INC. | 20,422 | 317,000 | 0.05% | ||
| 43 | Cetera Advisor Networks LLC | 19,906 | 306,000 | 0.05% | ||
| 44 | IFP ADVISORS, INC | 19,612 | 304,000 | 0.05% | ||
| 45 | NOMURA HOLDINGS INC | 19,050 | 296,000 | 0.05% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 18,816 | 292,000 | 0.05% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 18,501 | 287,000 | 0.05% | ||
| 48 | Commonwealth Equity Services, Inc | 18,169 | 282,000 | 0.05% | ||
| 49 | Salient Capital Advisors, LLC | 18,025 | 280,000 | 0.05% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 17,306 | 268,000 | 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.
