| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stadion Money Management, LLC | 5,862,296 | 358,010,000 | 25.53% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,569,835 | 218,010,000 | 15.55% | ||
| 3 | BlackRock Finance, Inc. | 2,253,494 | 137,621,000 | 9.81% | ||
| 4 | STIFEL FINANCIAL CORP | 1,549,796 | 94,646,000 | 6.75% | ||
| 5 | LPL Financial LLC | 1,227,892 | 74,987,000 | 5.35% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,039,256 | 63,467,000 | 4.53% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 925,930 | 56,547,000 | 4.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 759,051 | 46,355,000 | 3.31% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 560,368 | 34,222,000 | 2.44% | ||
| 10 | NOTTINGHAM ADVISORS, INC. | 500,441 | 30,561,000 | 2.18% | ||
| 11 | CKW FINANCIAL GROUP | 482,453 | 29,260,000 | 2.09% | ||
| 12 | MORGAN STANLEY | 419,014 | 25,589,000 | 1.82% | ||
| 13 | COMMUNITY FINANCIAL SYSTEM, INC. | 345,047 | 21,069,000 | 1.50% | ||
| 14 | Ballentine Partners, LLC | 289,903 | 17,704,000 | 1.26% | ||
| 15 | UBS AG | 255,396 | 15,597,000 | 1.11% | ||
| 16 | HIGHLAND CAPITAL MANAGEMENT, LLC | 245,774 | 15,009,000 | 1.07% | SH | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,235 | 14,793,000 | 1.05% | ||
| 18 | ROYAL BANK OF CANADA | 222,249 | 13,572,000 | 0.97% | ||
| 19 | CEDAR HILL ASSOCIATES, LLC | 217,800 | 13,301,000 | 0.95% | ||
| 20 | JANE STREET GROUP, LLC | 197,952 | 12,089,000 | 0.86% | ||
| 21 | FDx Advisors, Inc. | 151,072 | 9,226,000 | 0.66% | ||
| 22 | WELLS FARGO & COMPANY/MN | 132,562 | 8,095,000 | 0.58% | ||
| 23 | FLOW TRADERS U.S. LLC | 131,432 | 8,027,000 | 0.57% | ||
| 24 | Syntal Capital Partners, LLC | 113,459 | 6,928,000 | 0.49% | ||
| 25 | Valentine Capital Asset Management, Inc. | 86,172 | 4,962,000 | 0.35% | ||
| 26 | FIRST HAWAIIAN BANK | 73,400 | 4,483,000 | 0.32% | ||
| 27 | Jaffetilchin Investment Partners, LLC | 69,931 | 4,271,000 | 0.30% | ||
| 28 | BlackRock Investment Management, LLC | 68,740 | 4,198,000 | 0.30% | ||
| 29 | Tortoise Investment Management, LLC | 66,991 | 4,091,000 | 0.29% | ||
| 30 | SG Americas Securities, LLC | 65,783 | 4,017,000 | 0.29% | ||
| 31 | Commonwealth Equity Services, Inc | 57,161 | 3,491,000 | 0.25% | ||
| 32 | Cetera Advisors LLC | 53,602 | 3,269,000 | 0.23% | ||
| 33 | ASPIRIANT, LLC | 51,926 | 3,171,000 | 0.23% | ||
| 34 | Rehmann Capital Advisory Group | 46,290 | 2,827,000 | 0.20% | ||
| 35 | TD Capital Management LLC | 45,896 | 2,803,000 | 0.20% | ||
| 36 | NATIONAL PLANNING CORP | 42,877 | 2,639,000 | 0.19% | ||
| 37 | Aspen Investment Management Inc | 42,729 | 2,609,000 | 0.19% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,300 | 2,522,000 | 0.18% | Call | |
| 39 | GOFEN & GLOSSBERG LLC /IL/ | 36,813 | 2,258,000 | 0.16% | ||
| 40 | BLAIR WILLIAM & CO/IL | 36,487 | 2,228,000 | 0.16% | ||
| 41 | BANK OF MONTREAL /CAN/ | 34,876 | 2,130,000 | 0.15% | ||
| 42 | MADISON INVESTMENT HOLDINGS INC | 33,967 | 2,074,000 | 0.15% | ||
| 43 | IFC Holdings Incorporated/FL | 29,386 | 1,780,000 | 0.13% | ||
| 44 | GOLDMAN SACHS GROUP INC | 23,864 | 1,457,000 | 0.10% | ||
| 45 | OLD NATIONAL BANCORP /IN/ | 23,625 | 1,443,000 | 0.10% | ||
| 46 | AMERIPRISE FINANCIAL INC | 21,678 | 1,324,000 | 0.09% | ||
| 47 | ASSETMARK, INC | 20,470 | 1,250,000 | 0.09% | ||
| 48 | SII INVESTMENTS INC/WI | 18,404 | 1,079,000 | 0.08% | ||
| 49 | JPMORGAN CHASE & CO | 15,989 | 976,000 | 0.07% | ||
| 50 | North Star Investment Management Corp. | 12,938 | 790,000 | 0.06% |
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.
