| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,613,172 | 89,607,000 | 9.71% | ||
| 2 | BLACKROCK ADVISORS LLC | 3,353,277 | 83,161,000 | 9.01% | ||
| 3 | FRANKLIN RESOURCES INC | 2,785,764 | 69,087,000 | 7.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,576,531 | 63,898,000 | 6.92% | ||
| 5 | MORGAN STANLEY | 2,381,105 | 59,051,000 | 6.40% | ||
| 6 | CREDIT SUISSE AG/ | 2,347,574 | 58,220,000 | 6.31% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,187,558 | 54,251,000 | 5.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,015,413 | 49,982,000 | 5.42% | ||
| 9 | M&T BANK CORP | 1,756,285 | 43,557,000 | 4.72% | ||
| 10 | NATIXIS ADVISORS, LLC | 1,478,781 | 36,674,000 | 3.97% | ||
| 11 | LPL Financial LLC | 1,306,134 | 33,542,000 | 3.63% | ||
| 12 | JANE STREET GROUP, LLC | 1,330,141 | 32,987,000 | 3.57% | ||
| 13 | UBS Group AG | 1,222,325 | 30,314,000 | 3.28% | ||
| 14 | ROYAL BANK OF CANADA | 1,218,644 | 30,222,000 | 3.27% | ||
| 15 | BlackRock Investment Management, LLC | 909,526 | 22,556,000 | 2.44% | ||
| 16 | Permanens Capital L.P. | 860,990 | 21,353,000 | 2.31% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 788,771 | 19,562,000 | 2.12% | ||
| 18 | HARVEST CAPITAL MANAGEMENT INC | 516,512 | 14,302,000 | 1.55% | ||
| 19 | Clark Capital Management Group, Inc. | 444,523 | 11,024,000 | 1.19% | ||
| 20 | WELLS FARGO & COMPANY/MN | 423,171 | 10,495,000 | 1.14% | ||
| 21 | SEI INVESTMENTS CO | 359,151 | 8,907,000 | 0.97% | ||
| 22 | Quantitative Advantage, LLC | 317,387 | 7,871,000 | 0.85% | ||
| 23 | FLOW TRADERS U.S. LLC | 312,103 | 7,740,000 | 0.84% | ||
| 24 | RNC CAPITAL MANAGEMENT LLC | 238,075 | 5,904,000 | 0.64% | ||
| 25 | Private Advisor Group, LLC | 232,181 | 5,758,000 | 0.62% | ||
| 26 | AGILIS PARTNERS LLC | 214,430 | 5,318,000 | 0.58% | ||
| 27 | HSBC HOLDINGS PLC | 150,830 | 3,741,000 | 0.41% | ||
| 28 | FACTORY MUTUAL INSURANCE CO | 150,000 | 3,720,000 | 0.40% | ||
| 29 | BlackRock Finance, Inc. | 148,052 | 3,672,000 | 0.40% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 140,570 | 3,486,000 | 0.38% | ||
| 31 | Neuberger Berman Group LLC | 139,009 | 3,447,000 | 0.37% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 134,061 | 3,325,000 | 0.36% | ||
| 33 | Gemmer Asset Management LLC | 118,897 | 2,949,000 | 0.32% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 93,205 | 2,311,000 | 0.25% | ||
| 35 | Efficient Market Advisors, LLC | 89,281 | 2,214,000 | 0.24% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 72,045 | 1,787,000 | 0.19% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,322 | 1,719,000 | 0.19% | ||
| 38 | FIRST TRUST ADVISORS LP | 67,151 | 1,665,000 | 0.18% | ||
| 39 | TELEMUS CAPITAL, LLC | 62,220 | 1,543,000 | 0.17% | ||
| 40 | Natixis Investment Managers International | 52,800 | 1,309,000 | 0.14% | ||
| 41 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 45,400 | 1,126,000 | 0.12% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 45,400 | 1,126,000 | 0.12% | ||
| 43 | First Allied Advisory Services, Inc. | 44,668 | 1,108,000 | 0.12% | ||
| 44 | Stratos Wealth Partners, LTD. | 39,996 | 992,000 | 0.11% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,256 | 800,000 | 0.09% | ||
| 46 | Roundview Capital LLC | 28,550 | 708,000 | 0.08% | ||
| 47 | CIBC WORLD MARKET INC. | 25,851 | 641,000 | 0.07% | ||
| 48 | NORTHERN TRUST CORP | 23,796 | 590,000 | 0.06% | ||
| 49 | JPMORGAN CHASE & CO | 17,421 | 432,000 | 0.05% | ||
| 50 | BANQUE PICTET & CIE SA | 17,100 | 424,000 | 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.
