| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,008,577 | 248,575,000 | 39.50% | ||
| 2 | ASSETMARK, INC | 1,596,520 | 66,048,000 | 10.49% | ||
| 3 | BESSEMER GROUP INC | 1,012,535 | 41,889,000 | 6.66% | ||
| 4 | SUNTRUST BANKS INC | 789,294 | 32,651,000 | 5.19% | ||
| 5 | Janney Montgomery Scott LLC | 725,734 | 30,024,000 | 4.77% | ||
| 6 | Consolidated Investment Group LLC | 566,933 | 23,454,000 | 3.73% | ||
| 7 | UBS Group AG | 550,772 | 22,785,000 | 3.62% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 516,022 | 21,347,000 | 3.39% | ||
| 9 | SPINNAKER TRUST | 469,717 | 19,296,000 | 3.07% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 393,284 | 16,270,000 | 2.59% | ||
| 11 | MORGAN STANLEY | 270,860 | 11,205,000 | 1.78% | ||
| 12 | US BANCORP \DE\ | 233,582 | 9,664,000 | 1.54% | ||
| 13 | FLOW TRADERS U.S. LLC | 227,392 | 9,407,000 | 1.49% | ||
| 14 | CITADEL ADVISORS LLC | 163,643 | 6,770,000 | 1.08% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 142,259 | 5,885,000 | 0.94% | ||
| 16 | VENTURI WEALTH MANAGEMENT, LLC | 129,020 | 5,338,000 | 0.85% | ||
| 17 | STIFEL FINANCIAL CORP | 121,674 | 5,043,000 | 0.80% | ||
| 18 | JANE STREET GROUP, LLC | 106,957 | 4,425,000 | 0.70% | ||
| 19 | Blue Edge Capital, LLC | 94,814 | 3,922,455 | 0.62% | ||
| 20 | Alexandria Capital, LLC | 93,964 | 3,887,000 | 0.62% | ||
| 21 | Litman Gregory Wealth Management LLC | 68,121 | 2,818,000 | 0.45% | ||
| 22 | ROYAL BANK OF CANADA | 63,129 | 2,611,000 | 0.41% | ||
| 23 | Orion Porfolio Solutions, LLC | 57,889 | 2,395,000 | 0.38% | ||
| 24 | Portfolio Solutions, LLC | 57,041 | 2,360,000 | 0.37% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 54,896 | 2,271,000 | 0.36% | ||
| 26 | SG Americas Securities, LLC | 53,565 | 2,216,000 | 0.35% | ||
| 27 | BANCO ITAU HOLDING FINANCEIRA S A | 48,600 | 2,011,000 | 0.32% | ||
| 28 | LPL Financial LLC | 47,826 | 1,977,000 | 0.31% | ||
| 29 | First Allied Advisory Services, Inc. | 47,403 | 1,961,000 | 0.31% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,282 | 1,914,000 | 0.30% | ||
| 31 | WestEnd Advisors, LLC | 46,198 | 1,911,211 | 0.30% | ||
| 32 | Palisades Hudson Asset Management, L.P. | 41,121 | 1,701,000 | 0.27% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,992 | 1,448,000 | 0.23% | ||
| 34 | WELLS FARGO & COMPANY/MN | 31,556 | 1,306,000 | 0.21% | ||
| 35 | FIRST CITIZENS BANK & TRUST CO | 28,724 | 1,188,000 | 0.19% | ||
| 36 | AMG National Trust Bank | 27,659 | 1,144,000 | 0.18% | ||
| 37 | Virtu KCG Holdings LLC | 22,567 | 934,000 | 0.15% | ||
| 38 | GOLDMAN SACHS GROUP INC | 22,528 | 932,000 | 0.15% | ||
| 39 | VERSANT CAPITAL MANAGEMENT, INC | 20,442 | 845,000 | 0.13% | ||
| 40 | OLD MISSION CAPITAL LLC | 16,897 | 699,000 | 0.11% | ||
| 41 | ADVISOR GROUP, INC. | 15,768 | 652,000 | 0.10% | ||
| 42 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,975 | 620,000 | 0.10% | ||
| 43 | WHITTIER TRUST CO | 14,863 | 615,000 | 0.10% | ||
| 44 | NORTHERN TRUST CORP | 12,500 | 517,000 | 0.08% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 9,050 | 374,000 | 0.06% | ||
| 46 | Round Table Services, LLC | 8,973 | 371,000 | 0.06% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 8,742 | 362,000 | 0.06% | ||
| 48 | AMERIPRISE FINANCIAL INC | 8,284 | 343,000 | 0.05% | ||
| 49 | CREDIT SUISSE AG/ | 7,864 | 325,000 | 0.05% | ||
| 50 | Karpus Management, Inc. | 7,300 | 302,000 | 0.05% |
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.
