| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,902,164 | 119,133,000 | 18.17% | ||
| 2 | Windhaven Investment Management, Inc. | 931,253 | 58,334,000 | 8.90% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 616,071 | 38,970,000 | 5.94% | ||
| 4 | BlackRock Finance, Inc. | 618,746 | 38,752,000 | 5.91% | ||
| 5 | MORGAN STANLEY | 554,602 | 34,734,000 | 5.30% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 517,872 | 32,434,000 | 4.95% | ||
| 7 | BlackRock Group LTD | 460,321 | 28,830,000 | 4.40% | ||
| 8 | UBS AG | 382,637 | 23,965,000 | 3.65% | ||
| 9 | ALLSTATE CORP | 300,000 | 18,780,000 | 2.86% | ||
| 10 | SECURIAN ASSET MANAGEMENT, INC | 223,478 | 13,996,214 | 2.13% | ||
| 11 | Kiwi Wealth Investments Limited Partnership | 222,624 | 13,936,000 | 2.13% | ||
| 12 | NOTTINGHAM ADVISORS, INC. | 209,240 | 13,104,000 | 2.00% | ||
| 13 | JPMORGAN CHASE & CO | 195,125 | 12,221,000 | 1.86% | ||
| 14 | Forvis Mazars Wealth Advisors, LLC | 188,452 | 11,803,000 | 1.80% | ||
| 15 | JANE STREET GROUP, LLC | 178,260 | 11,164,000 | 1.70% | ||
| 16 | WELLS FARGO & COMPANY/MN | 175,798 | 11,011,000 | 1.68% | ||
| 17 | LVZ, Inc. | 175,408 | 10,986,000 | 1.68% | ||
| 18 | FOSTER & MOTLEY INC | 160,510 | 10,053,000 | 1.53% | ||
| 19 | Estate Counselors, LLC | 140,000 | 8,768,000 | 1.34% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 125,300 | 7,848,000 | 1.20% | ||
| 21 | First Allied Asset Management, Inc. | 115,126 | 7,256,000 | 1.11% | ||
| 22 | SG Americas Securities, LLC | 107,078 | 6,706,000 | 1.02% | ||
| 23 | Commonwealth Equity Services, Inc | 106,499 | 6,670,000 | 1.02% | ||
| 24 | FRANKLIN RESOURCES INC | 100,100 | 6,266,000 | 0.96% | ||
| 25 | ROYAL BANK OF CANADA | 92,268 | 5,778,000 | 0.88% | ||
| 26 | HIGH POINT BANK & TRUST CO | 88,334 | 5,532,000 | 0.84% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 85,938 | 5,382,000 | 0.82% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,780 | 5,370,000 | 0.82% | ||
| 29 | GOLDMAN SACHS GROUP INC | 81,415 | 5,099,000 | 0.78% | ||
| 30 | COMERICA SECURITIES INC | 80,626 | 5,050,000 | 0.77% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 79,357 | 4,970,000 | 0.76% | ||
| 32 | HighTower Advisors, LLC | 70,061 | 4,388,000 | 0.67% | ||
| 33 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 67,173 | 4,207,338 | 0.64% | ||
| 34 | Brouwer & Janachowski, LLC | 66,502 | 4,165,000 | 0.64% | ||
| 35 | LPL Financial LLC | 64,424 | 4,005,000 | 0.61% | ||
| 36 | COMMUNITY FINANCIAL SYSTEM, INC. | 54,900 | 3,438,000 | 0.52% | ||
| 37 | AMERIPRISE FINANCIAL INC | 52,154 | 3,266,000 | 0.50% | ||
| 38 | Orion Porfolio Solutions, LLC | 50,074 | 3,136,000 | 0.48% | ||
| 39 | ProVise Management Group, LLC | 45,931 | 2,877,000 | 0.44% | ||
| 40 | ARS Wealth Advisors, LLC | 44,767 | 2,804,000 | 0.43% | ||
| 41 | BANK OF MONTREAL /CAN/ | 40,135 | 2,514,000 | 0.38% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 40,054 | 2,507,000 | 0.38% | PRN | |
| 43 | Raymond James Financial Services Advisors, Inc. | 36,166 | 2,265,000 | 0.35% | ||
| 44 | BB&T SECURITIES, LLC | 3,419 | 2,141,000 | 0.33% | ||
| 45 | FMR LLC | 32,040 | 2,006,000 | 0.31% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 30,101 | 1,885,206 | 0.29% | ||
| 47 | Capital Advisors, Ltd. LLC | 29,078 | 1,821,000 | 0.28% | ||
| 48 | TRUSTMARK BANK TRUST DEPARTMENT | 27,969 | 1,752,000 | 0.27% | ||
| 49 | BOSTON ADVISORS LLC | 26,496 | 1,659,000 | 0.25% | ||
| 50 | SVA Wealth Management, LLC | 26,294 | 1,647,000 | 0.25% |
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.
