| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,076,457 | 328,631,000 | 44.41% | ||
| 2 | ASSETMARK, INC | 1,719,694 | 69,974,000 | 9.46% | ||
| 3 | BESSEMER GROUP INC | 1,012,535 | 41,200,000 | 5.57% | ||
| 4 | Janney Montgomery Scott LLC | 744,664 | 30,300,000 | 4.09% | ||
| 5 | WELLS FARGO & COMPANY/MN | 739,585 | 30,093,000 | 4.07% | ||
| 6 | UBS Group AG | 642,253 | 26,134,000 | 3.53% | ||
| 7 | Consolidated Investment Group LLC | 566,933 | 23,069,000 | 3.12% | ||
| 8 | MORGAN STANLEY | 521,067 | 21,202,000 | 2.87% | ||
| 9 | SUNTRUST BANKS INC | 475,319 | 19,339,000 | 2.61% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 473,710 | 19,276,000 | 2.60% | ||
| 11 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 393,284 | 16,003,000 | 2.16% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 328,860 | 13,381,000 | 1.81% | ||
| 13 | AMG National Trust Bank | 327,578 | 13,329,000 | 1.80% | ||
| 14 | US BANCORP \DE\ | 276,872 | 11,266,000 | 1.52% | ||
| 15 | FLOW TRADERS U.S. LLC | 188,441 | 7,668,000 | 1.04% | ||
| 16 | VENTURI WEALTH MANAGEMENT, LLC | 164,775 | 6,705,000 | 0.91% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 153,213 | 6,234,000 | 0.84% | ||
| 18 | ISRAEL DISCOUNT BANK OF NEW YORK | 142,743 | 5,808,000 | 0.78% | ||
| 19 | Litman Gregory Wealth Management LLC | 105,870 | 4,308,000 | 0.58% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 100,738 | 4,099,000 | 0.55% | ||
| 21 | Alexandria Capital, LLC | 98,200 | 3,996,000 | 0.54% | ||
| 22 | STIFEL FINANCIAL CORP | 83,881 | 3,412,000 | 0.46% | ||
| 23 | Portfolio Solutions, LLC | 79,530 | 3,236,000 | 0.44% | ||
| 24 | FIRST CITIZENS BANK & TRUST CO | 78,918 | 3,211,000 | 0.43% | ||
| 25 | Garde Capital, Inc. | 75,868 | 3,087,000 | 0.42% | ||
| 26 | WestEnd Advisors, LLC | 71,900 | 2,925,611 | 0.40% | ||
| 27 | Round Table Services, LLC | 69,695 | 2,836,000 | 0.38% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,238 | 2,737,000 | 0.37% | ||
| 29 | First Allied Advisory Services, Inc. | 50,596 | 2,059,000 | 0.28% | ||
| 30 | LPL Financial LLC | 43,194 | 1,766,000 | 0.24% | ||
| 31 | BANCO ITAU HOLDING FINANCEIRA S A | 39,800 | 1,619,000 | 0.22% | ||
| 32 | Orion Porfolio Solutions, LLC | 34,453 | 1,402,000 | 0.19% | ||
| 33 | Palisades Hudson Asset Management, L.P. | 24,681 | 1,004,000 | 0.14% | ||
| 34 | ADVISOR GROUP, INC. | 24,601 | 1,000,000 | 0.14% | ||
| 35 | VERSANT CAPITAL MANAGEMENT, INC | 20,466 | 832,000 | 0.11% | ||
| 36 | GENTRUST, LLC | 20,200 | 822,000 | 0.11% | ||
| 37 | Smithfield Trust Co | 18,036 | 734,000 | 0.10% | ||
| 38 | ROYAL BANK OF CANADA | 14,588 | 593,000 | 0.08% | ||
| 39 | NORTHERN TRUST CORP | 12,500 | 509,000 | 0.07% | ||
| 40 | ABBREA CAPITAL, LLC | 10,693 | 435,000 | 0.06% | ||
| 41 | AMERIPRISE FINANCIAL INC | 10,588 | 431,000 | 0.06% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 9,908 | 403,000 | 0.05% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 9,357 | 381,000 | 0.05% | ||
| 44 | WHITTIER TRUST CO | 8,723 | 355,000 | 0.05% | ||
| 45 | Pure Financial Advisors, LLC | 7,821 | 318,000 | 0.04% | ||
| 46 | CETERA INVESTMENT ADVISERS | 7,525 | 305,000 | 0.04% | ||
| 47 | Private Advisor Group, LLC | 7,090 | 292,000 | 0.04% | ||
| 48 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,075 | 288,000 | 0.04% | ||
| 49 | IFP ADVISORS, INC | 5,402 | 220,000 | 0.03% | ||
| 50 | LEBENTHAL ASSET MANAGEMENT, LLC | 5,390 | 219,000 | 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.
