| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 31,376,240 | 464,996,000 | 77.23% | ||
| 2 | CRESTONE ASSET MANAGEMENT LLC | 1,578,065 | 23,387,000 | 3.88% | ||
| 3 | Gerstein Fisher | 1,239,013 | 18,362,000 | 3.05% | ||
| 4 | NATIXIS ADVISORS, LLC | 884,242 | 13,104,000 | 2.18% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 618,050 | 9,160,000 | 1.52% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 473,110 | 7,011,000 | 1.16% | ||
| 7 | MAKENA CAPITAL MANAGEMENT LLC | 421,450 | 6,246,000 | 1.04% | ||
| 8 | MORGAN STANLEY | 417,747 | 6,191,000 | 1.03% | ||
| 9 | STATE STREET CORP | 362,450 | 5,372,000 | 0.89% | ||
| 10 | Bank of New York Mellon Corp | 342,474 | 5,074,000 | 0.84% | ||
| 11 | BlackRock Japan Co. Ltd | 316,200 | 4,686,000 | 0.78% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 213,040 | 3,158,000 | 0.52% | ||
| 13 | Mariner, LLC | 200,003 | 2,964,000 | 0.49% | ||
| 14 | PROFICIO CAPITAL PARTNERS LLC | 140,089 | 2,076,000 | 0.34% | ||
| 15 | BlackRock Group LTD | 138,712 | 2,056,000 | 0.34% | ||
| 16 | ROYAL BANK OF CANADA | 138,276 | 2,049,000 | 0.34% | ||
| 17 | UBS Group AG | 117,033 | 1,735,000 | 0.29% | ||
| 18 | PINKERTON WEALTH, LLC | 96,486 | 1,430,000 | 0.24% | ||
| 19 | BANQUE PICTET & CIE SA | 87,000 | 1,289,000 | 0.21% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 83,379 | 1,236,000 | 0.21% | ||
| 21 | BlackRock Investment Management, LLC | 81,997 | 1,215,000 | 0.20% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 77,937 | 1,155,000 | 0.19% | ||
| 23 | WELLS FARGO & COMPANY/MN | 72,507 | 1,074,000 | 0.18% | ||
| 24 | MSI Financial Services Inc | 65,069 | 964,000 | 0.16% | ||
| 25 | Evanson Asset Management, LLC | 62,002 | 919,000 | 0.15% | ||
| 26 | STIFEL FINANCIAL CORP | 53,677 | 795,000 | 0.13% | ||
| 27 | CAPTRUST FINANCIAL ADVISORS | 43,256 | 671,000 | 0.11% | ||
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 40,000 | 593,000 | 0.10% | ||
| 29 | Creative Planning | 39,523 | 586,000 | 0.10% | ||
| 30 | Cetera Advisor Networks LLC | 39,161 | 580,000 | 0.10% | ||
| 31 | NATIONAL PLANNING CORP | 36,351 | 517,000 | 0.09% | ||
| 32 | Advisory Services Network, LLC | 34,049 | 505,000 | 0.08% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT, LLC | 32,685 | 484,000 | 0.08% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 30,700 | 455,000 | 0.08% | ||
| 35 | STEPHENS INC /AR/ | 30,213 | 448,000 | 0.07% | ||
| 36 | AUSDAL FINANCIAL PARTNERS, INC. | 28,900 | 428,000 | 0.07% | ||
| 37 | PRIVATE CAPITAL MANAGEMENT INC | 28,800 | 427,000 | 0.07% | ||
| 38 | Zhang Financial LLC | 28,275 | 419,000 | 0.07% | ||
| 39 | JANE STREET GROUP, LLC | 27,082 | 401,000 | 0.07% | ||
| 40 | COMERICA BANK | 24,795 | 377,000 | 0.06% | ||
| 41 | Neuberger Berman Group LLC | 23,675 | 351,000 | 0.06% | ||
| 42 | FIFTH THIRD BANCORP | 23,497 | 348,000 | 0.06% | ||
| 43 | Mirae Asset Global Investments Co., Ltd. | 22,250 | 330,000 | 0.05% | ||
| 44 | JPMORGAN CHASE & CO | 21,823 | 323,000 | 0.05% | ||
| 45 | CONNING INC. | 21,629 | 321,000 | 0.05% | ||
| 46 | SCOTIA CAPITAL INC. | 21,401 | 317,000 | 0.05% | ||
| 47 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,725 | 307,000 | 0.05% | ||
| 48 | STEEL GROVE CAPITAL ADVISORS, LLC | 19,641 | 291,000 | 0.05% | ||
| 49 | IFP ADVISORS, INC | 19,612 | 291,000 | 0.05% | ||
| 50 | FIRST NATIONAL TRUST CO | 19,110 | 283,000 | 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.
