| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,799,643 | 229,028,000 | 30.72% | ||
| 2 | SUNTRUST BANKS INC | 4,676,253 | 184,663,000 | 24.77% | ||
| 3 | ASSETMARK, INC | 1,490,968 | 58,878,000 | 7.90% | ||
| 4 | BESSEMER GROUP INC | 1,012,535 | 39,985,000 | 5.36% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 863,583 | 34,103,000 | 4.57% | ||
| 6 | Consolidated Investment Group LLC | 566,933 | 22,388,000 | 3.00% | ||
| 7 | UBS Group AG | 498,363 | 19,680,000 | 2.64% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 496,260 | 19,598,000 | 2.63% | ||
| 9 | SPINNAKER TRUST | 473,802 | 18,710,000 | 2.51% | ||
| 10 | Janney Montgomery Scott LLC | 405,510 | 17,129,000 | 2.30% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 393,284 | 15,531,000 | 2.08% | ||
| 12 | MORGAN STANLEY | 344,022 | 13,586,000 | 1.82% | ||
| 13 | JANE STREET GROUP, LLC | 337,932 | 13,345,000 | 1.79% | ||
| 14 | US BANCORP \DE\ | 323,968 | 12,794,000 | 1.72% | ||
| 15 | STIFEL FINANCIAL CORP | 121,437 | 4,796,000 | 0.64% | ||
| 16 | Blue Edge Capital, LLC | 97,375 | 3,845,339 | 0.52% | ||
| 17 | Alexandria Capital, LLC | 94,558 | 3,734,000 | 0.50% | ||
| 18 | Round Table Services, LLC | 81,302 | 3,211,000 | 0.43% | ||
| 19 | Litman Gregory Wealth Management LLC | 78,791 | 3,111,000 | 0.42% | ||
| 20 | Bouchey Financial Group Ltd | 75,190 | 2,969,000 | 0.40% | ||
| 21 | LPL Financial LLC | 48,502 | 1,856,000 | 0.25% | ||
| 22 | Portfolio Solutions, LLC | 46,476 | 1,835,000 | 0.25% | ||
| 23 | ADVISOR GROUP, INC. | 45,724 | 1,804,000 | 0.24% | ||
| 24 | AMG National Trust Bank | 45,694 | 1,804,000 | 0.24% | ||
| 25 | First Allied Advisory Services, Inc. | 43,299 | 1,720,000 | 0.23% | ||
| 26 | Orion Porfolio Solutions, LLC | 37,639 | 1,486,000 | 0.20% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,681 | 1,409,000 | 0.19% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 32,711 | 1,292,000 | 0.17% | ||
| 29 | WestEnd Advisors, LLC | 27,312 | 1,078,551 | 0.14% | ||
| 30 | GENEVA PARTNERS, LLC | 22,869 | 1,072,000 | 0.14% | ||
| 31 | WELLS FARGO & COMPANY/MN | 23,628 | 932,000 | 0.13% | ||
| 32 | Palisades Hudson Asset Management, L.P. | 20,732 | 819,000 | 0.11% | ||
| 33 | WHITTIER TRUST CO | 14,863 | 587,000 | 0.08% | ||
| 34 | CITADEL ADVISORS LLC | 14,626 | 578,000 | 0.08% | ||
| 35 | FIRST CITIZENS BANK & TRUST CO | 14,349 | 567,000 | 0.08% | ||
| 36 | NORTHERN TRUST CORP | 12,500 | 494,000 | 0.07% | ||
| 37 | Virtu KCG Holdings LLC | 11,429 | 451,000 | 0.06% | ||
| 38 | BURKE & HERBERT BANK & TRUST CO | 10,656 | 421,000 | 0.06% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 8,146 | 322,000 | 0.04% | ||
| 40 | MSI Financial Services Inc | 7,810 | 308,000 | 0.04% | ||
| 41 | FLOW TRADERS U.S. LLC | 7,791 | 308,000 | 0.04% | ||
| 42 | AMERIPRISE FINANCIAL INC | 7,708 | 304,000 | 0.04% | ||
| 43 | Karpus Management, Inc. | 7,000 | 276,000 | 0.04% | ||
| 44 | Pure Financial Advisors, LLC | 6,773 | 267,000 | 0.04% | ||
| 45 | Sigma Planning Corp | 6,661 | 263,000 | 0.04% | ||
| 46 | IFP ADVISORS, INC | 6,218 | 246,000 | 0.03% | ||
| 47 | Concert Wealth Management Inc. | 5,992 | 235,000 | 0.03% | ||
| 48 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,650 | 223,000 | 0.03% | ||
| 49 | LEBENTHAL ASSET MANAGEMENT, LLC | 5,485 | 217,000 | 0.03% | ||
| 50 | Lebenthal Holdings,LLC | 5,485 | 217,000 | 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.
