| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arizona State Retirement System | 2,016,000 | 137,511,000 | 21.01% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,399,000 | 95,426,000 | 14.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 771,544 | 52,627,000 | 8.04% | ||
| 4 | BALASA DINVERNO & FOLTZ LLC | 502,969 | 34,308,000 | 5.24% | ||
| 5 | Atria Investments, Inc | 1,985 | 29,102,000 | 4.45% | ||
| 6 | MORGAN STANLEY | 390,741 | 26,653,000 | 4.07% | ||
| 7 | Allianz Asset Management GmbH | 326,980 | 22,303,000 | 3.41% | ||
| 8 | HighTower Advisors, LLC | 325,276 | 22,183,000 | 3.39% | ||
| 9 | HARFST & ASSOCIATES, INC. | 320,154 | 21,838,000 | 3.34% | ||
| 10 | AMERIPRISE FINANCIAL INC | 316,192 | 21,545,000 | 3.29% | ||
| 11 | 3D ASSET MANAGEMENT, INC | 307,896 | 21,002,000 | 3.21% | ||
| 12 | QS Investors, LLC | 301,552 | 20,569,000 | 3.14% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 202,269 | 13,797,000 | 2.11% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 169,189 | 11,540,000 | 1.76% | ||
| 15 | Cerity Partners OCIO LLC | 167,658 | 11,443,000 | 1.75% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 153,718 | 10,485,000 | 1.60% | ||
| 17 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 152,667 | 10,413,000 | 1.59% | ||
| 18 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,713 | 9,119,000 | 1.39% | ||
| 19 | STRINGER ASSET MANAGEMENT, LLC | 124,736 | 8,508,000 | 1.30% | ||
| 20 | UBS Group AG | 112,594 | 7,680,000 | 1.17% | ||
| 21 | Orion Porfolio Solutions, LLC | 105,014 | 7,163,000 | 1.09% | ||
| 22 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 93,636 | 6,387,000 | 0.98% | ||
| 23 | US BANCORP \DE\ | 56,910 | 3,881,000 | 0.59% | ||
| 24 | Carroll Financial Associates, Inc. | 52,300 | 3,697,000 | 0.56% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 52,100 | 3,554,000 | 0.54% | ||
| 26 | Cetera Advisor Networks LLC | 51,384 | 3,509,000 | 0.54% | ||
| 27 | LPL Financial LLC | 48,289 | 3,405,000 | 0.52% | ||
| 28 | Tuttle Capital Management, LLC | 47,452 | 3,236,000 | 0.49% | ||
| 29 | Commonwealth Equity Services, Inc | 42,761 | 2,917,000 | 0.45% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,986 | 2,046,000 | 0.31% | ||
| 31 | NATIONAL PLANNING CORP | 27,772 | 2,040,000 | 0.31% | ||
| 32 | Hilltop Holdings Inc. | 28,129 | 1,919,000 | 0.29% | ||
| 33 | JANE STREET GROUP, LLC | 27,574 | 1,881,000 | 0.29% | ||
| 34 | FMR LLC | 26,700 | 1,822,000 | 0.28% | ||
| 35 | Sigma Planning Corp | 25,227 | 1,721,000 | 0.26% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,466 | 1,669,000 | 0.25% | ||
| 37 | Estate Counselors, LLC | 23,100 | 1,572,000 | 0.24% | ||
| 38 | Cambria Investment Management, L.P. | 20,468 | 1,396,000 | 0.21% | ||
| 39 | CITADEL ADVISORS LLC | 18,640 | 1,271,000 | 0.19% | ||
| 40 | Good Harbor Financial, LLC | 17,573 | 1,199,000 | 0.18% | ||
| 41 | PARK AVENUE SECURITIES LLC | 16,469 | 1,123,000 | 0.17% | ||
| 42 | JPMORGAN CHASE & CO | 10,989 | 750,000 | 0.11% | ||
| 43 | WELLS FARGO & COMPANY/MN | 10,385 | 708,000 | 0.11% | ||
| 44 | BB&T SECURITIES, LLC | 8,873 | 605,000 | 0.09% | ||
| 45 | ProVise Management Group, LLC | 8,565 | 585,000 | 0.09% | ||
| 46 | Private Advisor Group, LLC | 7,787 | 531,000 | 0.08% | ||
| 47 | ROYAL BANK OF CANADA | 7,042 | 481,000 | 0.07% | ||
| 48 | HT Partners LLC | 6,744 | 460,000 | 0.07% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 6,413 | 437,000 | 0.07% | ||
| 50 | Janney Montgomery Scott LLC | 6,286 | 429,000 | 0.07% |
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.