| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 37,776,123 | 559,842,000 | 77.05% | ||
| 2 | JPMORGAN CHASE & CO | 4,531,073 | 67,151,000 | 9.24% | ||
| 3 | People's United Financial, Inc. | 1,218,126 | 18,053,000 | 2.48% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 944,930 | 14,004,000 | 1.93% | ||
| 5 | NATIXIS ADVISORS, LLC | 920,071 | 13,635,000 | 1.88% | ||
| 6 | MORGAN STANLEY | 401,275 | 5,947,000 | 0.82% | ||
| 7 | STATE STREET CORP | 386,300 | 5,725,000 | 0.79% | ||
| 8 | MAKENA CAPITAL MANAGEMENT LLC | 353,944 | 5,245,000 | 0.72% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 332,290 | 4,924,000 | 0.68% | ||
| 10 | Bank of New York Mellon Corp | 218,352 | 3,236,000 | 0.45% | ||
| 11 | Mariner, LLC | 150,083 | 2,224,000 | 0.31% | ||
| 12 | ROYAL BANK OF CANADA | 135,790 | 2,012,000 | 0.28% | ||
| 13 | OLD MISSION CAPITAL LLC | 124,814 | 1,850,000 | 0.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 123,190 | 1,826,000 | 0.25% | ||
| 15 | CONNING INC. | 115,629 | 1,714,000 | 0.24% | ||
| 16 | FLOW TRADERS U.S. LLC | 105,978 | 1,571,000 | 0.22% | ||
| 17 | BANK OF MONTREAL /CAN/ | 93,750 | 1,389,000 | 0.19% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 93,421 | 1,384,000 | 0.19% | ||
| 19 | BANQUE PICTET & CIE SA | 87,000 | 1,289,000 | 0.18% | ||
| 20 | NATIONAL PLANNING CORP | 71,096 | 1,055,000 | 0.15% | ||
| 21 | PRUDENTIAL PLC | 61,300 | 908,000 | 0.12% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 59,981 | 889,000 | 0.12% | ||
| 23 | Global X Management CO LLC | 49,002 | 726,000 | 0.10% | ||
| 24 | AMERIPRISE FINANCIAL INC | 47,229 | 699,000 | 0.10% | ||
| 25 | CAPTRUST FINANCIAL ADVISORS | 44,165 | 655,000 | 0.09% | ||
| 26 | STIFEL FINANCIAL CORP | 42,048 | 624,000 | 0.09% | ||
| 27 | Creative Planning | 39,123 | 580,000 | 0.08% | ||
| 28 | STEEL GROVE CAPITAL ADVISORS, LLC | 38,750 | 574,000 | 0.08% | ||
| 29 | MML INVESTORS SERVICES, INC. | 34,392 | 510,000 | 0.07% | ||
| 30 | NOMURA ASSET MANAGEMENT CO LTD | 31,100 | 461,000 | 0.06% | ||
| 31 | STEPHENS INC /AR/ | 30,213 | 448,000 | 0.06% | ||
| 32 | FINANCIAL COUNSELORS INC | 23,915 | 354,000 | 0.05% | ||
| 33 | FIRST NATIONAL TRUST CO | 22,860 | 339,000 | 0.05% | ||
| 34 | Neuberger Berman Group LLC | 21,401 | 317,000 | 0.04% | ||
| 35 | Commonwealth Equity Services, Inc | 21,018 | 311,000 | 0.04% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 19,739 | 293,000 | 0.04% | ||
| 37 | SCOTIA CAPITAL INC. | 19,040 | 282,000 | 0.04% | ||
| 38 | CITADEL ADVISORS LLC | 18,848 | 279,000 | 0.04% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 18,400 | 273,000 | 0.04% | ||
| 40 | Salient Capital Advisors, LLC | 18,025 | 267,000 | 0.04% | ||
| 41 | FIRST HAWAIIAN BANK | 17,996 | 267,000 | 0.04% | ||
| 42 | BANK OF NOVA SCOTIA | 17,800 | 264,000 | 0.04% | ||
| 43 | WASHINGTON CAPITAL MANAGEMENT, INC | 17,270 | 256,000 | 0.04% | ||
| 44 | K.J. Harrison & Partners Inc | 16,860 | 250,000 | 0.03% | ||
| 45 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,010 | 237,000 | 0.03% | ||
| 46 | PINNACLE FINANCIAL PARTNERS INC | 15,982 | 237,000 | 0.03% | ||
| 47 | Aspen Investment Management Inc | 15,000 | 222,000 | 0.03% | ||
| 48 | HighTower Advisors, LLC | 13,882 | 203,000 | 0.03% | ||
| 49 | Cetera Advisor Networks LLC | 11,918 | 176,000 | 0.02% | ||
| 50 | SII INVESTMENTS INC/WI | 10,656 | 157,000 | 0.02% |
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.
