| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Arizona State Retirement System | 2,446,301 | 161,456,000 | 12.60% | ||
| 2 | Orion Porfolio Solutions, LLC | 2,050,036 | 135,302,000 | 10.56% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,651,766 | 109,017,000 | 8.51% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,294,300 | 85,424,000 | 6.67% | ||
| 5 | BOK Financial Private Wealth, Inc. | 1,291,006 | 85,207,000 | 6.65% | ||
| 6 | Bank of New York Mellon Corp | 1,181,141 | 77,955,000 | 6.08% | ||
| 7 | AMERIPRISE FINANCIAL INC | 994,526 | 65,556,000 | 5.12% | ||
| 8 | MORGAN STANLEY | 992,275 | 65,491,000 | 5.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 653,737 | 43,146,000 | 3.37% | ||
| 10 | Accredited Investors Inc. | 568,647 | 37,531,000 | 2.93% | ||
| 11 | Tanglewood Wealth Management, Inc. | 430,416 | 28,407,000 | 2.22% | ||
| 12 | Allianz Asset Management GmbH | 396,673 | 26,180,000 | 2.04% | ||
| 13 | Arrow Investment Advisors, LLC | 339,830 | 22,429,000 | 1.75% | ||
| 14 | FundX Investment Group, LLC | 325,200 | 21,463,000 | 1.67% | ||
| 15 | Cerity Partners OCIO LLC | 299,649 | 19,493,000 | 1.52% | ||
| 16 | TD Capital Management LLC | 293,256 | 19,355,000 | 1.51% | ||
| 17 | UBS Group AG | 281,160 | 18,557,000 | 1.45% | ||
| 18 | US BANCORP \DE\ | 265,923 | 17,551,000 | 1.37% | ||
| 19 | D.A. DAVIDSON & CO. | 260,928 | 17,221,000 | 1.34% | ||
| 20 | Stonehearth Capital Management, LLC | 224,270 | 14,802,000 | 1.16% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 215,112 | 14,197,000 | 1.11% | ||
| 22 | TMD & ASSOCIATES, INC | 197,262 | 13,019,000 | 1.02% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 170,007 | 11,220,000 | 0.88% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 158,910 | 10,488,000 | 0.82% | ||
| 25 | Baker Avenue Asset Management, LP | 146,676 | 9,681,000 | 0.76% | ||
| 26 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 140,713 | 9,287,000 | 0.72% | ||
| 27 | WELL DONE, LLC | 136,293 | 8,995,000 | 0.70% | ||
| 28 | FOUNDERS FINANCIAL SECURITIES LLC | 125,483 | 8,282,000 | 0.65% | ||
| 29 | Horizon Investments, LLC | 125,410 | 8,277,000 | 0.65% | ||
| 30 | ADVISOR GROUP, INC. | 120,873 | 7,975,000 | 0.62% | ||
| 31 | Tarbox Family Office, Inc. | 117,080 | 7,727,000 | 0.60% | ||
| 32 | Montecito Bank & Trust | 116,591 | 7,695,000 | 0.60% | ||
| 33 | ROYAL BANK OF CANADA | 99,009 | 6,535,000 | 0.51% | ||
| 34 | PROVIDA PENSION FUND ADMINISTRATOR | 98,388 | 6,494,000 | 0.51% | ||
| 35 | Vontobel Swiss Wealth Advisors AG | 107,697 | 6,398,000 | 0.50% | ||
| 36 | Dorsey Wright & Associates | 90,586 | 5,979,000 | 0.47% | ||
| 37 | LPL Financial LLC | 87,102 | 5,749,000 | 0.45% | ||
| 38 | CFO4Life, L.P. | 78,091 | 5,154,000 | 0.40% | ||
| 39 | JANE STREET GROUP, LLC | 70,270 | 4,637,000 | 0.36% | ||
| 40 | BEACON TRUST CO | 66,703 | 4,402,000 | 0.34% | ||
| 41 | STIFEL FINANCIAL CORP | 56,698 | 3,742,000 | 0.29% | ||
| 42 | CABOT WEALTH MANAGEMENT INC | 56,027 | 3,698,000 | 0.29% | ||
| 43 | VENTURI WEALTH MANAGEMENT, LLC | 52,255 | 3,449,000 | 0.27% | ||
| 44 | SSI INVESTMENT MANAGEMENT LLC | 49,228 | 3,251,000 | 0.25% | ||
| 45 | GENEOS WEALTH MANAGEMENT INC. | 47,891 | 3,166,000 | 0.25% | ||
| 46 | BlackRock Finance, Inc. | 37,476 | 2,473,000 | 0.19% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,946 | 2,372,000 | 0.19% | ||
| 48 | BlackRock Investment Management, LLC | 25,867 | 1,707,000 | 0.13% | ||
| 49 | Sunbelt Securities, Inc. | 24,110 | 1,591,645 | 0.12% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 23,815 | 1,572,000 | 0.12% |
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.
