| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arizona State Retirement System | 2,446,301 | 160,526,000 | 12.80% | ||
| 2 | Orion Porfolio Solutions, LLC | 2,138,459 | 140,325,000 | 11.19% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,968,760 | 129,190,000 | 10.30% | ||
| 4 | BOK Financial Private Wealth, Inc. | 1,325,150 | 86,956,000 | 6.93% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,230,796 | 80,765,000 | 6.44% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,144,998 | 75,678,000 | 6.03% | ||
| 7 | Bank of New York Mellon Corp | 894,758 | 58,714,000 | 4.68% | ||
| 8 | MORGAN STANLEY | 892,043 | 58,536,000 | 4.67% | ||
| 9 | Accredited Investors Inc. | 541,592 | 35,539,000 | 2.83% | ||
| 10 | Tanglewood Wealth Management, Inc. | 533,064 | 34,980,000 | 2.79% | ||
| 11 | Allianz Asset Management GmbH | 405,773 | 26,627,000 | 2.12% | ||
| 12 | FundX Investment Group, LLC | 308,135 | 20,220,000 | 1.61% | ||
| 13 | QS Investors, LLC | 293,963 | 19,290,000 | 1.54% | ||
| 14 | UBS Group AG | 292,775 | 19,212,000 | 1.53% | ||
| 15 | TD Capital Management LLC | 283,417 | 18,598,000 | 1.48% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 275,184 | 18,058,000 | 1.44% | ||
| 17 | PROVIDA PENSION FUND ADMINISTRATOR | 274,388 | 17,934,000 | 1.43% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 260,757 | 17,110,000 | 1.36% | ||
| 19 | D.A. DAVIDSON & CO. | 246,431 | 16,170,000 | 1.29% | ||
| 20 | Cerity Partners OCIO LLC | 245,136 | 16,086,000 | 1.28% | ||
| 21 | Stonehearth Capital Management, LLC | 222,964 | 14,631,000 | 1.17% | ||
| 22 | US BANCORP \DE\ | 206,896 | 13,576,000 | 1.08% | ||
| 23 | TMD & ASSOCIATES, INC | 190,410 | 12,495,000 | 1.00% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 170,007 | 11,156,000 | 0.89% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 167,192 | 10,971,000 | 0.87% | ||
| 26 | Baker Avenue Asset Management, LP | 166,968 | 10,956,000 | 0.87% | ||
| 27 | Montecito Bank & Trust | 162,129 | 10,639,000 | 0.85% | ||
| 28 | ROYAL BANK OF CANADA | 124,885 | 8,195,000 | 0.65% | ||
| 29 | LPL Financial LLC | 123,978 | 8,120,000 | 0.65% | ||
| 30 | WELL DONE, LLC | 108,113 | 7,094,000 | 0.57% | ||
| 31 | Tarbox Family Office, Inc. | 106,545 | 6,991,000 | 0.56% | ||
| 32 | Horizon Investments, LLC | 106,216 | 6,970,000 | 0.56% | ||
| 33 | FOUNDERS FINANCIAL SECURITIES LLC | 104,528 | 6,859,000 | 0.55% | ||
| 34 | Vontobel Swiss Wealth Advisors AG | 97,527 | 6,400,000 | 0.51% | ||
| 35 | J.P. Morgan Private Wealth Advisors LLC | 93,779 | 6,154,000 | 0.49% | ||
| 36 | CFO4Life, L.P. | 76,058 | 4,991,000 | 0.40% | ||
| 37 | BEACON TRUST CO | 64,976 | 4,263,000 | 0.34% | ||
| 38 | STIFEL FINANCIAL CORP | 64,418 | 4,227,000 | 0.34% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,222 | 3,962,000 | 0.32% | ||
| 40 | CABOT WEALTH MANAGEMENT INC | 57,852 | 3,796,000 | 0.30% | ||
| 41 | GOLDMAN SACHS GROUP INC | 55,682 | 3,654,000 | 0.29% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 50,006 | 3,282,000 | 0.26% | ||
| 43 | GENEOS WEALTH MANAGEMENT INC. | 49,387 | 3,268,000 | 0.26% | ||
| 44 | VENTURI WEALTH MANAGEMENT, LLC | 42,406 | 2,783,000 | 0.22% | ||
| 45 | SSI INVESTMENT MANAGEMENT LLC | 32,568 | 2,137,000 | 0.17% | ||
| 46 | Elite Wealth Management, Inc. | 32,388 | 2,125,000 | 0.17% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 27,509 | 1,805,000 | 0.14% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 25,279 | 1,659,000 | 0.13% | ||
| 49 | Sunbelt Securities, Inc. | 23,970 | 1,572,476 | 0.13% | ||
| 50 | V WEALTH MANAGEMENT,LLC | 18,885 | 1,242,000 | 0.10% |
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.
