| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,413,407 | 221,994,000 | 47.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 495,499 | 24,929,000 | 5.39% | ||
| 3 | LPL Financial LLC | 474,930 | 23,894,000 | 5.16% | ||
| 4 | Quantitative Advantage, LLC | 363,502 | 18,288,000 | 3.95% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 319,620 | 16,077,000 | 3.47% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 281,028 | 14,139,000 | 3.05% | ||
| 7 | MORGAN STANLEY | 269,911 | 13,579,000 | 2.93% | ||
| 8 | BARCLAYS PLC | 243,774 | 12,217,000 | 2.64% | ||
| 9 | BB&T SECURITIES, LLC | 19,881 | 10,002,000 | 2.16% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 195,110 | 9,816,000 | 2.12% | ||
| 11 | LMCG INVESTMENTS, LLC | 175,108 | 8,810,000 | 1.90% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 147,686 | 7,430,000 | 1.61% | ||
| 13 | WELLS FARGO & COMPANY/MN | 132,954 | 6,689,000 | 1.45% | ||
| 14 | Transamerica Financial Advisors, LLC | 123,803 | 6,229,000 | 1.35% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,392 | 6,208,000 | 1.34% | ||
| 16 | Glovista Investments LLC | 113,698 | 5,720,000 | 1.24% | ||
| 17 | UBS AG | 101,974 | 5,130,000 | 1.11% | ||
| 18 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 77,348 | 3,891,000 | 0.84% | ||
| 19 | ALESCO ADVISORS LLC | 76,063 | 3,827,000 | 0.83% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,524 | 3,799,000 | 0.82% | ||
| 21 | BLAIR WILLIAM & CO/IL | 62,720 | 3,155,000 | 0.68% | ||
| 22 | ROYAL BANK OF CANADA | 58,119 | 2,924,000 | 0.63% | ||
| 23 | HIGH POINT BANK & TRUST CO | 51,643 | 2,598,000 | 0.56% | ||
| 24 | Retirement Planning Group, LLC | 42,199 | 2,123,000 | 0.46% | ||
| 25 | Placemark Investments, Inc. | 41,730 | 2,100,000 | 0.45% | ||
| 26 | GOLDMAN SACHS GROUP INC | 39,772 | 2,001,000 | 0.43% | ||
| 27 | CONNABLE OFFICE INC | 38,367 | 1,930,000 | 0.42% | ||
| 28 | AXA S.A. | 37,110 | 1,867,000 | 0.40% | ||
| 29 | IndexIQ Advisors LLC | 35,115 | 1,766,000 | 0.38% | ||
| 30 | PALLADIUM PARTNERS LLC | 33,170 | 1,669,000 | 0.36% | ||
| 31 | MARTIN & CO INC /TN/ | 24,738 | 1,245,000 | 0.27% | ||
| 32 | Lattice Strategies LLC | 23,576 | 1,186,000 | 0.26% | ||
| 33 | Tortoise Investment Management, LLC | 20,001 | 1,006,000 | 0.22% | ||
| 34 | First Allied Advisory Services, Inc. | 19,657 | 998,000 | 0.22% | ||
| 35 | TWIN FOCUS CAPITAL PARTNERS, LLC | 18,120 | 912,000 | 0.20% | ||
| 36 | Brown Advisory Securities, LLC | 17,129 | 864,000 | 0.19% | ||
| 37 | WHITTIER TRUST CO | 16,047 | 807,000 | 0.17% | ||
| 38 | Advisory Services Network, LLC | 15,325 | 771,000 | 0.17% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,816 | 745,000 | 0.16% | ||
| 40 | US BANCORP \DE\ | 14,148 | 711,000 | 0.15% | ||
| 41 | WHITE PINE CAPITAL LLC | 13,185 | 663,000 | 0.14% | ||
| 42 | BROWN ADVISORY INC | 12,954 | 652,000 | 0.14% | ||
| 43 | Long Wharf Investors, Inc. | 12,561 | 632,000 | 0.14% | ||
| 44 | Mariner, LLC | 11,594 | 583,000 | 0.13% | ||
| 45 | WHITTIER TRUST CO OF NEVADA INC | 11,530 | 580,000 | 0.13% | ||
| 46 | Choate Investment Advisors | 11,010 | 553,913 | 0.12% | ||
| 47 | TOTH FINANCIAL ADVISORY CORP | 8,350 | 420,000 | 0.09% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 8,304 | 418,000 | 0.09% | ||
| 49 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,994 | 352,000 | 0.08% | ||
| 50 | HL FINANCIAL SERVICES LLC | 5,959 | 300,000 | 0.06% |
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.
