| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arizona State Retirement System | 1,629,422 | 119,111,000 | 12.82% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,008,210 | 73,700,000 | 7.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 759,814 | 55,542,000 | 5.98% | ||
| 4 | AMERIPRISE FINANCIAL INC | 584,307 | 43,273,000 | 4.66% | ||
| 5 | BALASA DINVERNO & FOLTZ LLC | 568,300 | 41,543,000 | 4.47% | ||
| 6 | STIFEL FINANCIAL CORP | 537,442 | 39,286,000 | 4.23% | ||
| 7 | UBS Group AG | 525,223 | 38,394,000 | 4.13% | ||
| 8 | WELL DONE, LLC | 471,664 | 34,479,000 | 3.71% | ||
| 9 | MORGAN STANLEY | 458,479 | 33,515,000 | 3.61% | ||
| 10 | FundX Investment Group, LLC | 388,588 | 28,406,000 | 3.06% | ||
| 11 | HARFST & ASSOCIATES, INC. | 351,066 | 25,662,000 | 2.76% | ||
| 12 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 347,157 | 25,377,000 | 2.73% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 343,437 | 25,105,000 | 2.70% | ||
| 14 | Allianz Asset Management GmbH | 337,613 | 24,679,000 | 2.66% | ||
| 15 | 3D ASSET MANAGEMENT, INC | 315,568 | 23,068,000 | 2.48% | ||
| 16 | LPL Financial LLC | 296,883 | 21,604,000 | 2.33% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 239,855 | 17,533,000 | 1.89% | ||
| 18 | Cerity Partners OCIO LLC | 218,885 | 16,000,000 | 1.72% | ||
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,883 | 15,566,000 | 1.68% | ||
| 20 | BLACKROCK ADVISORS LLC | 209,881 | 15,342,000 | 1.65% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 201,416 | 14,724,000 | 1.59% | ||
| 22 | CARDAN CAPITAL PARTNERS, LLC | 195,522 | 14,293,000 | 1.54% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 152,748 | 11,166,000 | 1.20% | ||
| 24 | JANE STREET GROUP, LLC | 147,163 | 10,758,000 | 1.16% | ||
| 25 | Baker Avenue Asset Management, LP | 144,372 | 10,554,000 | 1.14% | ||
| 26 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 126,903 | 9,277,000 | 1.00% | ||
| 27 | OPPENHEIMER & CO INC | 126,246 | 9,229,000 | 0.99% | ||
| 28 | STRINGER ASSET MANAGEMENT, LLC | 120,419 | 8,803,000 | 0.95% | ||
| 29 | Carroll Financial Associates, Inc. | 106,327 | 7,772,000 | 0.84% | ||
| 30 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 104,971 | 7,673,000 | 0.83% | ||
| 31 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 83,093 | 6,074,000 | 0.65% | ||
| 32 | PARK AVENUE SECURITIES LLC | 73,322 | 5,419,000 | 0.58% | ||
| 33 | LVW Advisors, LLC | 70,445 | 5,150,000 | 0.55% | ||
| 34 | Commonwealth Equity Services, Inc | 64,914 | 4,745,000 | 0.51% | ||
| 35 | Madrona Financial Services, LLC | 60,995 | 4,459,000 | 0.48% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 60,973 | 4,457,000 | 0.48% | ||
| 37 | GOLDMAN SACHS GROUP INC | 60,902 | 4,452,000 | 0.48% | ||
| 38 | Orion Porfolio Solutions, LLC | 52,224 | 3,818,000 | 0.41% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 51,915 | 3,794,000 | 0.41% | ||
| 40 | Janney Montgomery Scott LLC | 48,763 | 3,565,000 | 0.38% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 45,198 | 3,304,000 | 0.36% | ||
| 42 | US BANCORP \DE\ | 44,017 | 3,218,000 | 0.35% | ||
| 43 | Cetera Advisor Networks LLC | 43,674 | 3,185,000 | 0.34% | ||
| 44 | Polaris Wealth Advisory Group, LLC | 34,509 | 2,523,000 | 0.27% | ||
| 45 | NATIONAL PLANNING CORP | 32,327 | 2,371,000 | 0.26% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,217 | 2,355,000 | 0.25% | ||
| 47 | ROYAL BANK OF CANADA | 31,639 | 2,312,000 | 0.25% | ||
| 48 | Atria Investments, Inc | 31,168 | 2,278,000 | 0.25% | ||
| 49 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 29,950 | 2,189,000 | 0.24% | ||
| 50 | CWM, LLC | 29,538 | 2,159,000 | 0.23% |
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.
