| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 5,829,242 | 161,412,000 | 24.28% | ||
| 2 | FRANKLIN RESOURCES INC | 2,606,194 | 72,166,000 | 10.85% | ||
| 3 | ROYAL BANK OF CANADA | 1,672,034 | 46,299,000 | 6.96% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,501,231 | 41,569,000 | 6.25% | ||
| 5 | MORGAN STANLEY | 1,415,372 | 39,192,000 | 5.89% | ||
| 6 | BlackRock Investment Management, LLC | 1,361,508 | 37,700,000 | 5.67% | ||
| 7 | CREDIT SUISSE AG/ | 1,288,929 | 35,690,000 | 5.37% | ||
| 8 | NATIXIS ADVISORS, LLC | 1,178,711 | 32,639,000 | 4.91% | ||
| 9 | LPL Financial LLC | 1,082,720 | 28,898,000 | 4.35% | ||
| 10 | UBS Group AG | 962,436 | 26,649,000 | 4.01% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 910,469 | 25,211,000 | 3.79% | ||
| 12 | Quantitative Advantage, LLC | 533,012 | 14,759,000 | 2.22% | ||
| 13 | HARVEST CAPITAL MANAGEMENT INC | 516,512 | 14,302,000 | 2.15% | ||
| 14 | Clark Capital Management Group, Inc. | 353,022 | 9,775,000 | 1.47% | ||
| 15 | RNC CAPITAL MANAGEMENT LLC | 239,475 | 6,631,000 | 1.00% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 234,545 | 6,494,551 | 0.98% | ||
| 17 | BlackRock Finance, Inc. | 193,823 | 5,367,000 | 0.81% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,979 | 5,261,000 | 0.79% | ||
| 19 | FDx Advisors, Inc. | 170,990 | 4,735,000 | 0.71% | ||
| 20 | JANE STREET GROUP, LLC | 168,915 | 4,677,000 | 0.70% | ||
| 21 | FACTORY MUTUAL INSURANCE CO | 150,000 | 4,154,000 | 0.62% | ||
| 22 | Neuberger Berman Group LLC | 145,191 | 4,020,000 | 0.60% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 144,023 | 3,988,000 | 0.60% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 142,351 | 3,942,000 | 0.59% | ||
| 25 | Gemmer Asset Management LLC | 119,143 | 3,299,000 | 0.50% | SH | |
| 26 | GOLDMAN SACHS GROUP INC | 111,436 | 3,086,000 | 0.46% | ||
| 27 | Efficient Market Advisors, LLC | 94,644 | 2,621,000 | 0.39% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 70,605 | 1,955,000 | 0.29% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 56,652 | 1,568,694 | 0.24% | ||
| 30 | Janney Montgomery Scott LLC | 53,766 | 1,488,781 | 0.22% | ||
| 31 | WELLS FARGO & COMPANY/MN | 50,056 | 1,386,000 | 0.21% | ||
| 32 | FIRST TRUST ADVISORS LP | 38,491 | 1,066,000 | 0.16% | ||
| 33 | Virtu KCG Holdings LLC | 37,309 | 1,033,000 | 0.16% | ||
| 34 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 36,800 | 1,019,000 | 0.15% | ||
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 36,800 | 1,019,000 | 0.15% | ||
| 36 | HighTower Advisors, LLC | 29,695 | 822,000 | 0.12% | ||
| 37 | First Allied Advisory Services, Inc. | 28,755 | 795,000 | 0.12% | ||
| 38 | Roundview Capital LLC | 28,550 | 791,000 | 0.12% | ||
| 39 | M&T BANK CORP | 27,853 | 771,000 | 0.12% | ||
| 40 | Natixis Investment Managers International | 27,800 | 770,000 | 0.12% | ||
| 41 | NORTHERN TRUST CORP | 27,740 | 768,000 | 0.12% | ||
| 42 | Psagot Value Holdings Ltd. | 26,000 | 720,000 | 0.11% | ||
| 43 | OLD MISSION CAPITAL LLC | 24,584 | 681,000 | 0.10% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,272 | 562,000 | 0.08% | ||
| 45 | AMERIPRISE FINANCIAL INC | 15,046 | 417,000 | 0.06% | ||
| 46 | BB&T SECURITIES, LLC | 14,737 | 408,000 | 0.06% | ||
| 47 | Tactical Allocation Group LLC | 13,314 | 369,000 | 0.06% | ||
| 48 | JPMORGAN CHASE & CO | 11,330 | 314,000 | 0.05% | ||
| 49 | CARRET ASSET MANAGEMENT, LLC | 10,475 | 290,000 | 0.04% | ||
| 50 | Stanford Investment Group, Inc. | 8,954 | 248,000 | 0.04% |
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.
