| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,669,756 | 227,931,000 | 52.29% | ||
| 2 | ASSETMARK, INC | 1,496,517 | 73,045,000 | 16.76% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 601,580 | 29,363,000 | 6.74% | ||
| 4 | WELLS FARGO & COMPANY/MN | 522,611 | 25,508,000 | 5.85% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 433,135 | 21,141,000 | 4.85% | ||
| 6 | SUNTRUST BANKS INC | 339,246 | 16,557,000 | 3.80% | ||
| 7 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 177,010 | 8,640,000 | 1.98% | ||
| 8 | BlackRock Finance, Inc. | 101,187 | 4,939,000 | 1.13% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72,919 | 3,561,000 | 0.82% | ||
| 10 | UBS Group AG | 53,521 | 2,612,000 | 0.60% | ||
| 11 | STIFEL FINANCIAL CORP | 52,140 | 2,544,000 | 0.58% | ||
| 12 | First Allied Advisory Services, Inc. | 49,786 | 2,430,000 | 0.56% | ||
| 13 | Alexandria Capital, LLC | 43,256 | 2,111,000 | 0.48% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,810 | 2,090,000 | 0.48% | ||
| 15 | IFC Holdings Incorporated/FL | 35,817 | 1,746,000 | 0.40% | ||
| 16 | NATIONAL PLANNING CORP | 24,192 | 1,238,000 | 0.28% | ||
| 17 | ADVISOR GROUP, INC. | 23,256 | 1,135,000 | 0.26% | ||
| 18 | Portfolio Solutions, LLC | 22,844 | 1,115,000 | 0.26% | ||
| 19 | US BANCORP \DE\ | 21,769 | 1,062,000 | 0.24% | ||
| 20 | Smithfield Trust Co | 21,630 | 1,056,000 | 0.24% | ||
| 21 | MANDATUM LIFE INSURANCE CO LTD | 21,020 | 1,026,000 | 0.24% | ||
| 22 | CREDIT SUISSE AG/ | 16,401 | 801,000 | 0.18% | ||
| 23 | INVESTMENT CENTERS OF AMERICA INC | 14,556 | 715,000 | 0.16% | ||
| 24 | SII INVESTMENTS INC/WI | 10,164 | 497,000 | 0.11% | ||
| 25 | CETERA INVESTMENT ADVISERS | 9,131 | 446,000 | 0.10% | ||
| 26 | MORGAN STANLEY | 7,928 | 387,000 | 0.09% | ||
| 27 | PARK AVENUE SECURITIES LLC | 7,083 | 349,000 | 0.08% | ||
| 28 | ROYAL BANK OF CANADA | 7,102 | 347,000 | 0.08% | ||
| 29 | LPL Financial LLC | 5,423 | 267,000 | 0.06% | ||
| 30 | IFP ADVISORS, INC | 5,294 | 258,000 | 0.06% | ||
| 31 | PINNACLE FINANCIAL PARTNERS INC | 4,840 | 236,000 | 0.05% | ||
| 32 | Rehmann Capital Advisory Group | 4,408 | 215,000 | 0.05% | ||
| 33 | MSI Financial Services Inc | 4,181 | 204,000 | 0.05% | ||
| 34 | AVEO CAPITAL PARTNERS, LLC | 4,169 | 203,000 | 0.05% | ||
| 35 | Creative Planning | 1,056 | 52,000 | 0.01% | ||
| 36 | SYNOVUS FINANCIAL CORP | 825 | 40,000 | 0.01% | ||
| 37 | GENEOS WEALTH MANAGEMENT INC. | 341 | 16,000 | 0.00% | ||
| 38 | FIFTH THIRD BANCORP | 284 | 14,000 | 0.00% | ||
| 39 | First Horizon Advisors, Inc. | 266 | 13,000 | 0.00% | ||
| 40 | Allworth Financial LP | 226 | 11,000 | 0.00% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 42 | GLENMEDE TRUST CO NA | 19 | 0 | 0.00% |
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.
