| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 175,059 | 17,592,000 | 10.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 174,791 | 17,565,000 | 10.59% | ||
| 3 | UBS AG | 133,907 | 13,456,000 | 8.11% | ||
| 4 | Cerity Partners OCIO LLC | 121,896 | 12,249,000 | 7.38% | ||
| 5 | WELLS FARGO & COMPANY/MN | 117,702 | 11,827,000 | 7.13% | ||
| 6 | Personal Capital Advisors Corp | 94,573 | 9,504,000 | 5.73% | ||
| 7 | Polaris Wealth Advisory Group, LLC | 79,460 | 7,985,000 | 4.81% | ||
| 8 | MORGAN STANLEY | 77,304 | 7,768,000 | 4.68% | ||
| 9 | CPWM, LLC | 68,696 | 6,903,000 | 4.16% | ||
| 10 | New England Private Wealth Advisors LLC | 62,635 | 6,295,000 | 3.79% | ||
| 11 | ASSETMARK, INC | 56,048 | 5,632,000 | 3.40% | ||
| 12 | LPL Financial LLC | 38,006 | 3,828,000 | 2.31% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 30,872 | 3,102,000 | 1.87% | ||
| 14 | JANE STREET GROUP, LLC | 30,436 | 3,059,000 | 1.84% | ||
| 15 | ROYAL BANK OF CANADA | 29,790 | 2,995,000 | 1.81% | ||
| 16 | BANK HAPOALIM BM | 28,487 | 2,863,000 | 1.73% | PRN | |
| 17 | COMERICA SECURITIES INC | 24,715 | 2,484,000 | 1.50% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 24,577 | 2,471,000 | 1.49% | ||
| 19 | Modera Wealth Management, LLC | 23,761 | 2,388,000 | 1.44% | ||
| 20 | Buffington Mohr McNeal | 23,455 | 2,357,000 | 1.42% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,586 | 2,270,000 | 1.37% | ||
| 22 | Madden Advisory Services, Inc. | 18,059 | 1,815,000 | 1.09% | ||
| 23 | FIFTH THIRD BANCORP | 16,530 | 1,661,000 | 1.00% | ||
| 24 | Placemark Investments, Inc. | 16,056 | 1,613,000 | 0.97% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,986 | 1,506,000 | 0.91% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 14,986 | 1,506,000 | 0.91% | ||
| 27 | LINCOLN NATIONAL CORP | 13,603 | 1,368,000 | 0.82% | ||
| 28 | Arbor Investment Advisors, LLC | 10,774 | 1,083,000 | 0.65% | ||
| 29 | LVZ, Inc. | 9,252 | 930,000 | 0.56% | ||
| 30 | 3D ASSET MANAGEMENT, INC | 8,826 | 887,000 | 0.53% | ||
| 31 | CITY NATIONAL BANK | 7,509 | 755,000 | 0.46% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 7,299 | 733,476 | 0.44% | ||
| 33 | Dana Investment Advisors, Inc. | 7,097 | 713,000 | 0.43% | ||
| 34 | Psagot Value Holdings Ltd. | 6,714 | 675,000 | 0.41% | ||
| 35 | GREAT LAKES ADVISORS, LLC | 6,716 | 675,000 | 0.41% | ||
| 36 | ROCKEFELLER FINANCIAL SERVICES INC | 5,710 | 574,000 | 0.35% | ||
| 37 | PATTON ALBERTSON MILLER GROUP, LLC | 3,927 | 395,000 | 0.24% | ||
| 38 | VICUS CAPITAL | 3,899 | 392,000 | 0.24% | ||
| 39 | Winfield Associates, Inc. | 3,279 | 330,000 | 0.20% | ||
| 40 | Private Advisor Group, LLC | 3,226 | 324,000 | 0.20% | ||
| 41 | Acropolis Investment Management, LLC | 2,935 | 295,000 | 0.18% | ||
| 42 | BLB&B Advisors, LLC | 2,720 | 273,000 | 0.16% | ||
| 43 | STIFEL FINANCIAL CORP | 2,640 | 265,000 | 0.16% | ||
| 44 | BANK OF MONTREAL /CAN/ | 2,400 | 241,000 | 0.15% | ||
| 45 | HL FINANCIAL SERVICES LLC | 2,350 | 236,000 | 0.14% | ||
| 46 | LaFleur & Godfrey LLC | 2,235 | 225,000 | 0.14% | ||
| 47 | Cumberland Partners Ltd | 2,200 | 221,000 | 0.13% | ||
| 48 | Concert Wealth Management Inc. | 2,050 | 207,000 | 0.12% | ||
| 49 | NWAM LLC | 2,014 | 202,000 | 0.12% | ||
| 50 | Granite Investment Advisors, LLC | 2,000 | 201,000 | 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.
