| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,366,732 | 113,556,000 | 31.70% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,079 | 35,701,000 | 9.97% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 483,218 | 23,185,000 | 6.47% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 319,620 | 15,335,000 | 4.28% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 310,076 | 14,877,000 | 4.15% | ||
| 6 | BARCLAYS PLC | 297,254 | 13,969,000 | 3.90% | ||
| 7 | MORGAN STANLEY | 289,881 | 13,908,000 | 3.88% | ||
| 8 | BB&T SECURITIES, LLC | 20,753 | 9,957,000 | 2.78% | ||
| 9 | JANE STREET GROUP, LLC | 189,426 | 9,089,000 | 2.54% | ||
| 10 | LMCG INVESTMENTS, LLC | 180,832 | 8,676,000 | 2.42% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 169,271 | 8,122,000 | 2.27% | ||
| 12 | WELLS FARGO & COMPANY/MN | 127,863 | 6,135,000 | 1.71% | ||
| 13 | Transamerica Financial Advisors, LLC | 125,407 | 6,017,000 | 1.68% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,275 | 5,819,000 | 1.62% | ||
| 15 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 118,376 | 5,680,000 | 1.59% | ||
| 16 | GOLDMAN SACHS GROUP INC | 109,860 | 5,271,000 | 1.47% | ||
| 17 | UBS AG | 103,730 | 4,977,000 | 1.39% | ||
| 18 | FundX Investment Group, LLC | 97,550 | 4,680,000 | 1.31% | ||
| 19 | ALESCO ADVISORS LLC | 78,268 | 3,755,000 | 1.05% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 72,176 | 3,463,000 | 0.97% | ||
| 21 | BLAIR WILLIAM & CO/IL | 67,220 | 3,224,000 | 0.90% | ||
| 22 | ROYAL BANK OF CANADA | 57,032 | 2,736,000 | 0.76% | ||
| 23 | HIGH POINT BANK & TRUST CO | 51,575 | 2,475,000 | 0.69% | ||
| 24 | MassMutual Private Wealth & Trust, FSB | 45,559 | 2,185,921 | 0.61% | ||
| 25 | Placemark Investments, Inc. | 44,799 | 2,150,000 | 0.60% | ||
| 26 | Retirement Planning Group, LLC | 43,105 | 2,068,000 | 0.58% | ||
| 27 | CONNABLE OFFICE INC | 38,023 | 1,824,000 | 0.51% | ||
| 28 | AXA S.A. | 37,330 | 1,791,000 | 0.50% | ||
| 29 | Choate Investment Advisors | 33,628 | 1,613,471 | 0.45% | ||
| 30 | IndexIQ Advisors LLC | 31,945 | 1,533,000 | 0.43% | ||
| 31 | Lattice Strategies LLC | 31,296 | 1,502,000 | 0.42% | ||
| 32 | PALLADIUM PARTNERS LLC | 30,415 | 1,459,000 | 0.41% | ||
| 33 | STIFEL FINANCIAL CORP | 29,468 | 1,414,000 | 0.39% | ||
| 34 | LPL Financial LLC | 25,367 | 1,201,000 | 0.34% | ||
| 35 | MARTIN & CO INC /TN/ | 25,028 | 1,201,000 | 0.34% | ||
| 36 | STATE STREET CORP | 22,586 | 1,084,000 | 0.30% | ||
| 37 | Tortoise Investment Management, LLC | 22,195 | 1,065,000 | 0.30% | ||
| 38 | TWIN FOCUS CAPITAL PARTNERS, LLC | 21,217 | 1,018,000 | 0.28% | ||
| 39 | First Allied Advisory Services, Inc. | 18,209 | 873,000 | 0.24% | ||
| 40 | Brown Advisory Securities, LLC | 17,671 | 849,000 | 0.24% | ||
| 41 | WHITTIER TRUST CO | 17,631 | 846,000 | 0.24% | ||
| 42 | US BANCORP \DE\ | 17,331 | 832,000 | 0.23% | ||
| 43 | Advisory Services Network, LLC | 16,785 | 805,000 | 0.22% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,484 | 791,000 | 0.22% | ||
| 45 | WHITE PINE CAPITAL LLC | 13,260 | 636,000 | 0.18% | ||
| 46 | M&T BANK CORP | 12,794 | 614,000 | 0.17% | ||
| 47 | Mariner, LLC | 12,258 | 588,000 | 0.16% | ||
| 48 | WHITTIER TRUST CO OF NEVADA INC | 11,530 | 553,000 | 0.15% | ||
| 49 | COLONY GROUP LLC | 10,349 | 497,000 | 0.14% | ||
| 50 | BROWN ADVISORY INC | 10,216 | 490,000 | 0.14% |
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.
