| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,807,747 | 118,190,000 | 15.17% | ||
| 2 | ALLSTATE CORP | 1,585,474 | 103,658,000 | 13.30% | ||
| 3 | Windhaven Investment Management, Inc. | 950,455 | 62,036,000 | 7.96% | ||
| 4 | BlackRock Finance, Inc. | 618,746 | 40,454,000 | 5.19% | ||
| 5 | MORGAN STANLEY | 617,938 | 40,401,000 | 5.19% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 576,631 | 37,777,000 | 4.85% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 529,854 | 34,642,000 | 4.45% | ||
| 8 | LPL Financial LLC | 490,920 | 32,096,000 | 4.12% | ||
| 9 | BlackRock Group LTD | 460,321 | 30,096,000 | 3.86% | ||
| 10 | UBS AG | 356,660 | 23,318,000 | 2.99% | ||
| 11 | Quantitative Advantage, LLC | 336,267 | 21,985,000 | 2.82% | ||
| 12 | JANE STREET GROUP, LLC | 270,735 | 17,701,000 | 2.27% | ||
| 13 | Forvis Mazars Wealth Advisors, LLC | 175,415 | 11,469,000 | 1.47% | ||
| 14 | WELLS FARGO & COMPANY/MN | 172,768 | 11,295,000 | 1.45% | ||
| 15 | LVZ, Inc. | 167,725 | 10,966,000 | 1.41% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 164,018 | 10,723,000 | 1.38% | PRN | |
| 17 | FOSTER & MOTLEY INC | 155,866 | 10,191,000 | 1.31% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 144,826 | 9,469,000 | 1.22% | ||
| 19 | Estate Counselors, LLC | 140,000 | 9,153,000 | 1.17% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 124,320 | 8,128,000 | 1.04% | ||
| 21 | NOTTINGHAM ADVISORS, INC. | 122,190 | 7,988,000 | 1.03% | ||
| 22 | Commonwealth Equity Services, Inc | 117,920 | 7,710,000 | 0.99% | ||
| 23 | First Allied Asset Management, Inc. | 116,919 | 7,667,000 | 0.98% | ||
| 24 | JPMORGAN CHASE & CO | 112,710 | 7,369,000 | 0.95% | ||
| 25 | SECURIAN ASSET MANAGEMENT, INC | 111,739 | 7,305,000 | 0.94% | ||
| 26 | FRANKLIN RESOURCES INC | 100,100 | 6,545,000 | 0.84% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 85,089 | 5,563,000 | 0.71% | ||
| 28 | COMERICA SECURITIES INC | 80,914 | 5,290,000 | 0.68% | ||
| 29 | HighTower Advisors, LLC | 69,307 | 4,531,000 | 0.58% | ||
| 30 | Brouwer & Janachowski, LLC | 67,210 | 4,394,000 | 0.56% | ||
| 31 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 64,416 | 4,211,518 | 0.54% | ||
| 32 | Orion Porfolio Solutions, LLC | 62,029 | 4,055,000 | 0.52% | ||
| 33 | TRUSTMARK BANK TRUST DEPARTMENT | 60,961 | 3,985,000 | 0.51% | ||
| 34 | ROYAL BANK OF CANADA | 54,721 | 3,577,000 | 0.46% | ||
| 35 | COMMUNITY FINANCIAL SYSTEM, INC. | 48,550 | 3,174,000 | 0.41% | ||
| 36 | BB&T SECURITIES, LLC | 4,368 | 2,855,000 | 0.37% | ||
| 37 | ARS Wealth Advisors, LLC | 42,851 | 2,802,000 | 0.36% | ||
| 38 | AMERIPRISE FINANCIAL INC | 41,417 | 2,708,000 | 0.35% | ||
| 39 | BANK OF MONTREAL /CAN/ | 41,148 | 2,690,000 | 0.35% | ||
| 40 | ProVise Management Group, LLC | 39,396 | 2,576,000 | 0.33% | ||
| 41 | HIGH POINT BANK & TRUST CO | 37,991 | 2,484,000 | 0.32% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 35,369 | 2,312,000 | 0.30% | ||
| 43 | First Allied Advisory Services, Inc. | 31,533 | 2,065,000 | 0.27% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 31,350 | 2,049,625 | 0.26% | ||
| 45 | Capital Advisors, Ltd. LLC | 28,002 | 1,831,000 | 0.23% | ||
| 46 | AEGON USA Investment Management, LLC | 27,014 | 1,766,000 | 0.23% | ||
| 47 | Transamerica Financial Advisors, LLC | 26,798 | 1,753,000 | 0.22% | ||
| 48 | BOSTON ADVISORS LLC | 26,488 | 1,732,000 | 0.22% | ||
| 49 | SVA Wealth Management, LLC | 26,294 | 1,719,000 | 0.22% | ||
| 50 | JANUS HENDERSON GROUP PLC | 23,010 | 1,504,000 | 0.19% |
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.
