| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 14,732,551 | 728,377,000 | 51.78% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 4,669,367 | 230,854,000 | 16.41% | ||
| 3 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,706,041 | 84,347,000 | 6.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 695,269 | 34,374,000 | 2.44% | ||
| 5 | BANK OF HAWAII | 693,955 | 34,309,000 | 2.44% | ||
| 6 | US BANCORP \DE\ | 625,893 | 30,944,000 | 2.20% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 601,464 | 29,736,000 | 2.11% | ||
| 8 | M&T BANK CORP | 580,854 | 28,717,000 | 2.04% | ||
| 9 | AGILIS PARTNERS LLC | 522,659 | 25,840,000 | 1.84% | ||
| 10 | JANE STREET GROUP, LLC | 467,555 | 23,116,000 | 1.64% | ||
| 11 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 307,241 | 15,068,000 | 1.07% | ||
| 12 | TD Capital Management LLC | 285,971 | 14,138,000 | 1.00% | ||
| 13 | Commonwealth Equity Services, Inc | 208,480 | 10,307,000 | 0.73% | ||
| 14 | BlackRock Finance, Inc. | 205,600 | 10,165,000 | 0.72% | ||
| 15 | Allworth Financial LP | 198,092 | 9,794,000 | 0.70% | ||
| 16 | New England Professional Planning Group Inc. | 191,195 | 9,382,000 | 0.67% | ||
| 17 | LPL Financial LLC | 187,298 | 8,968,000 | 0.64% | ||
| 18 | MORGAN STANLEY | 175,964 | 8,700,000 | 0.62% | ||
| 19 | ROYAL BANK OF CANADA | 155,448 | 7,685,000 | 0.55% | ||
| 20 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 137,046 | 6,776,000 | 0.48% | ||
| 21 | UBS Group AG | 96,793 | 4,785,000 | 0.34% | ||
| 22 | Orion Porfolio Solutions, LLC | 96,488 | 4,770,000 | 0.34% | ||
| 23 | Tortoise Investment Management, LLC | 74,222 | 3,670,000 | 0.26% | ||
| 24 | AMERIPRISE FINANCIAL INC | 73,207 | 3,619,000 | 0.26% | ||
| 25 | FC ADVISORY LLC | 71,036 | 3,512,000 | 0.25% | ||
| 26 | TCV Trust & Wealth Management, Inc. | 69,712 | 3,447,000 | 0.25% | ||
| 27 | NAPLES GLOBAL ADVISORS, LLC | 56,480 | 2,792,000 | 0.20% | ||
| 28 | ETF Portfolio Partners, Inc. | 43,882 | 2,170,000 | 0.15% | ||
| 29 | CITADEL ADVISORS LLC | 36,708 | 1,815,000 | 0.13% | ||
| 30 | HighTower Advisors, LLC | 36,652 | 1,810,000 | 0.13% | ||
| 31 | Private Advisor Group, LLC | 33,305 | 1,647,000 | 0.12% | ||
| 32 | CLARIUS GROUP, LLC | 32,000 | 1,582,000 | 0.11% | ||
| 33 | HORAN SECURITIES, INC. | 30,290 | 1,549,000 | 0.11% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,242 | 1,496,000 | 0.11% | ||
| 35 | Virtu KCG Holdings LLC | 24,937 | 1,233,000 | 0.09% | ||
| 36 | Creative Planning | 24,909 | 1,232,000 | 0.09% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 24,146 | 1,194,000 | 0.08% | ||
| 38 | SG Americas Securities, LLC | 20,000 | 989,000 | 0.07% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 18,150 | 897,000 | 0.06% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,325 | 857,000 | 0.06% | ||
| 41 | IFP ADVISORS, INC | 17,299 | 855,000 | 0.06% | ||
| 42 | NewSquare Capital LLC | 14,981 | 741,000 | 0.05% | ||
| 43 | Sigma Planning Corp | 13,709 | 678,000 | 0.05% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 12,619 | 624,000 | 0.04% | ||
| 45 | Homrich & Berg | 11,624 | 575,000 | 0.04% | ||
| 46 | Baker Avenue Asset Management, LP | 11,553 | 571,000 | 0.04% | ||
| 47 | Bank of New York Mellon Corp | 11,417 | 564,000 | 0.04% | ||
| 48 | Lowe Wealth Advisors, LLC | 11,121 | 550,000 | 0.04% | ||
| 49 | FINANCIAL CONSULATE, INC | 9,023 | 446,000 | 0.03% | ||
| 50 | Rehmann Capital Advisory Group | 8,821 | 436,000 | 0.03% |
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.
