| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Stadion Money Management, LLC | 5,774,666 | 336,317,000 | 18.89% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,275,515 | 307,246,000 | 17.26% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,106,258 | 122,668,000 | 6.89% | ||
| 4 | STIFEL FINANCIAL CORP | 1,691,287 | 98,500,000 | 5.53% | ||
| 5 | LPL Financial LLC | 1,547,854 | 89,048,000 | 5.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,270,715 | 74,006,000 | 4.16% | ||
| 7 | JANE STREET GROUP, LLC | 1,173,530 | 68,346,000 | 3.84% | ||
| 8 | MAKENA CAPITAL MANAGEMENT LLC | 718,314 | 41,835,000 | 2.35% | ||
| 9 | 1st Global Advisors, Inc. | 705,559 | 41,092,000 | 2.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 667,058 | 38,849,000 | 2.18% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,773 | 37,493,000 | 2.11% | ||
| 12 | CKW FINANCIAL GROUP | 617,959 | 35,990,000 | 2.02% | ||
| 13 | MORGAN STANLEY | 572,002 | 33,313,000 | 1.87% | ||
| 14 | Lenox Wealth Advisors, LLC | 552,906 | 32,201,000 | 1.81% | ||
| 15 | NOTTINGHAM ADVISORS, INC. | 543,900 | 31,676,000 | 1.78% | ||
| 16 | UBS AG | 497,514 | 28,975,000 | 1.63% | ||
| 17 | Ballentine Partners, LLC | 430,722 | 25,085,000 | 1.41% | ||
| 18 | Mirae Asset Global Investments Co., Ltd. | 426,590 | 24,845,000 | 1.40% | ||
| 19 | COMMUNITY FINANCIAL SYSTEM, INC. | 361,440 | 21,050,000 | 1.18% | ||
| 20 | BlackRock Finance, Inc. | 358,619 | 20,886,000 | 1.17% | ||
| 21 | BlackRock Investment Management, LLC | 323,739 | 18,855,000 | 1.06% | ||
| 22 | FDx Advisors, Inc. | 321,353 | 18,716,000 | 1.05% | ||
| 23 | ASSETMARK, INC | 288,910 | 16,826,000 | 0.95% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT, LLC | 285,798 | 16,645,000 | 0.94% | ||
| 25 | CEDAR HILL ASSOCIATES, LLC | 259,555 | 15,116,000 | 0.85% | ||
| 26 | ROYAL BANK OF CANADA | 248,734 | 14,486,000 | 0.81% | ||
| 27 | JPMORGAN CHASE & CO | 244,455 | 14,237,000 | 0.80% | ||
| 28 | SUNTRUST BANKS INC | 243,514 | 14,181,000 | 0.80% | ||
| 29 | Convergent Wealth Advisors | 239,436 | 13,945,000 | 0.78% | ||
| 30 | WELLS FARGO & COMPANY/MN | 149,758 | 8,722,000 | 0.49% | ||
| 31 | Commonwealth Equity Services, Inc | 130,560 | 7,604,000 | 0.43% | ||
| 32 | Cetera Advisors LLC | 120,435 | 7,014,000 | 0.39% | ||
| 33 | Syntal Capital Partners, LLC | 112,034 | 6,524,000 | 0.37% | ||
| 34 | US BANCORP \DE\ | 108,057 | 6,293,000 | 0.35% | ||
| 35 | Private Advisor Group, LLC | 95,894 | 5,585,000 | 0.31% | ||
| 36 | BANK OF MONTREAL /CAN/ | 89,836 | 5,232,000 | 0.29% | ||
| 37 | AXA S.A. | 86,000 | 5,009,000 | 0.28% | ||
| 38 | NATIONAL PLANNING CORP | 87,925 | 5,009,000 | 0.28% | ||
| 39 | Tortoise Investment Management, LLC | 80,703 | 4,700,000 | 0.26% | ||
| 40 | FIRST HAWAIIAN BANK | 73,400 | 4,275,000 | 0.24% | ||
| 41 | AMERIPRISE FINANCIAL INC | 60,817 | 3,543,000 | 0.20% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 59,431 | 3,461,000 | 0.19% | ||
| 43 | TD Capital Management LLC | 54,535 | 3,176,000 | 0.18% | ||
| 44 | GOFEN & GLOSSBERG LLC /IL/ | 53,470 | 3,114,000 | 0.17% | ||
| 45 | IFC Holdings Incorporated/FL | 53,277 | 3,104,000 | 0.17% | ||
| 46 | Clark Capital Management Group, Inc. | 46,922 | 2,733,000 | 0.15% | ||
| 47 | ASPIRIANT, LLC | 46,214 | 2,692,000 | 0.15% | ||
| 48 | Rehmann Capital Advisory Group | 45,634 | 2,658,000 | 0.15% | ||
| 49 | SII INVESTMENTS INC/WI | 40,563 | 2,360,000 | 0.13% | ||
| 50 | BLAIR WILLIAM & CO/IL | 39,607 | 2,306,000 | 0.13% |
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.
