| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Soroban Capital Partners LP | 7,700,000 | 228,690,000 | 9.41% | Call | |
| 2 | JPMORGAN CHASE & CO | 5,312,062 | 157,768,000 | 6.49% | ||
| 3 | MORGAN STANLEY | 3,631,275 | 107,849,000 | 4.44% | ||
| 4 | COMMERCE BANK | 3,500,193 | 103,955,000 | 4.28% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,470,100 | 103,062,000 | 4.24% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 2,858,804 | 84,907,000 | 3.49% | ||
| 7 | BRIGHTON JONES LLC | 2,664,270 | 79,129,000 | 3.25% | SH | |
| 8 | Fund Evaluation Group, LLC | 2,397,996 | 71,220,000 | 2.93% | ||
| 9 | CIBC BANK USA | 2,301,253 | 68,348,000 | 2.81% | ||
| 10 | DOW CHEMICAL CO /DE/ | 1,969,090 | 58,482,000 | 2.41% | ||
| 11 | CIBC Private Wealth Group LLC | 1,675,445 | 49,761,000 | 2.05% | ||
| 12 | Haverford Trust Co | 1,645,712 | 48,878,000 | 2.01% | ||
| 13 | SAGE FINANCIAL GROUP INC | 1,344,116 | 39,920,000 | 1.64% | PRN | |
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 1,298,584 | 38,568,000 | 1.59% | ||
| 15 | EVERGREEN CAPITAL MANAGEMENT LLC | 1,266,922 | 37,628,000 | 1.55% | ||
| 16 | BANK OF MONTREAL /CAN/ | 1,234,202 | 36,656,000 | 1.51% | ||
| 17 | REGENTATLANTIC CAPITAL LLC | 1,185,531 | 35,210,000 | 1.45% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 1,107,732 | 32,900,000 | 1.35% | ||
| 19 | EAGLE GLOBAL ADVISORS LLC | 1,064,990 | 31,630,000 | 1.30% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,037,908 | 30,826,000 | 1.27% | ||
| 21 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,004,484 | 29,833,000 | 1.23% | ||
| 22 | Klingman & Associates, LLC | 947,336 | 28,136,000 | 1.16% | ||
| 23 | BRR OpCo, LLC | 910,525 | 27,043,000 | 1.11% | SH | |
| 24 | Round Table Services, LLC | 880,956 | 26,164,000 | 1.08% | ||
| 25 | Neuberger Berman Group LLC | 823,160 | 24,448,000 | 1.01% | ||
| 26 | NOMURA HOLDINGS INC | 800,000 | 23,923,000 | 0.98% | Call | |
| 27 | Kepos Capital LP | 751,196 | 22,311,000 | 0.92% | ||
| 28 | Mariner, LLC | 719,905 | 21,381,000 | 0.88% | ||
| 29 | Invesco Ltd. | 715,000 | 21,236,000 | 0.87% | PRN | |
| 30 | Stelac Advisory Services LLC | 683,818 | 20,309,000 | 0.84% | ||
| 31 | ROYAL BANK OF CANADA | 672,100 | 19,961,000 | 0.82% | Call | |
| 32 | BRINKER CAPITAL INC | 651,612 | 19,353,000 | 0.80% | ||
| 33 | AMERIPRISE FINANCIAL INC | 618,689 | 18,379,000 | 0.76% | ||
| 34 | OXFORD FINANCIAL GROUP, LTD. LLC | 610,389 | 18,129,000 | 0.75% | ||
| 35 | BLAIR WILLIAM & CO/IL | 565,123 | 16,784,000 | 0.69% | ||
| 36 | ROYAL BANK OF CANADA | 550,863 | 16,360,000 | 0.67% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 518,966 | 15,413,000 | 0.63% | ||
| 38 | Richard C. Young & CO., LTD. | 492,519 | 14,628,000 | 0.60% | SH | |
| 39 | Mariner Wealth Advisors-Cincinnati, LLC | 491,702 | 14,604,000 | 0.60% | ||
| 40 | Smith & Howard Wealth Management, LLC | 474,614 | 14,096,000 | 0.58% | ||
| 41 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 471,348 | 13,999,000 | 0.58% | ||
| 42 | Commonwealth Equity Services, Inc | 438,720 | 13,030,000 | 0.54% | ||
| 43 | FFT WEALTH MANAGEMENT LLC | 419,004 | 12,444,000 | 0.51% | ||
| 44 | CITIGROUP INC | 417,647 | 12,404,000 | 0.51% | ||
| 45 | Veritable, L.P. | 396,121 | 11,765,000 | 0.48% | ||
| 46 | Crestwood Advisors Group, LLC | 391,457 | 11,724,000 | 0.48% | ||
| 47 | MARINER INVESTMENT GROUP LLC | 390,000 | 11,583,000 | 0.48% | ||
| 48 | JANE STREET GROUP, LLC | 367,000 | 10,900,000 | 0.45% | Call | |
| 49 | SNS Financial Group, LLC | 364,598 | 10,829,000 | 0.45% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 362,432 | 10,764,000 | 0.44% |
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.
