| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 645,304 | 28,890,000 | 11.40% | ||
| 2 | BLAIR WILLIAM & CO/IL | 591,930 | 26,246,000 | 10.36% | ||
| 3 | Choate Investment Advisors | 536,923 | 23,807,167 | 9.40% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 469,441 | 20,815,000 | 8.22% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 327,515 | 14,522,000 | 5.73% | ||
| 6 | MORGAN STANLEY | 294,882 | 13,076,000 | 5.16% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 264,620 | 11,733,000 | 4.63% | ||
| 8 | BARCLAYS PLC | 242,924 | 10,687,000 | 4.22% | ||
| 9 | BB&T SECURITIES, LLC | 21,023 | 9,321,000 | 3.68% | ||
| 10 | LMCG INVESTMENTS, LLC | 182,644 | 8,098,000 | 3.20% | ||
| 11 | WELLS FARGO & COMPANY/MN | 142,376 | 6,313,000 | 2.49% | ||
| 12 | Transamerica Financial Advisors, LLC | 134,718 | 5,974,000 | 2.36% | ||
| 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 127,399 | 5,649,000 | 2.23% | ||
| 14 | EAGLE GLOBAL ADVISORS LLC | 114,436 | 5,074,000 | 2.00% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,713 | 4,998,000 | 1.97% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,132 | 4,972,000 | 1.96% | ||
| 17 | UBS Group AG | 96,239 | 4,267,000 | 1.68% | ||
| 18 | Cassaday & Co Inc. | 93,469 | 4,144,000 | 1.64% | ||
| 19 | ALESCO ADVISORS LLC | 86,591 | 3,839,000 | 1.52% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 67,030 | 2,972,000 | 1.17% | ||
| 21 | GOLDMAN SACHS GROUP INC | 63,337 | 2,809,000 | 1.11% | ||
| 22 | HIGH POINT BANK & TRUST CO | 59,915 | 2,656,000 | 1.05% | ||
| 23 | ROYAL BANK OF CANADA | 59,122 | 2,621,000 | 1.03% | ||
| 24 | Retirement Planning Group, LLC | 47,940 | 2,126,000 | 0.84% | ||
| 25 | Placemark Investments, Inc. | 41,641 | 1,845,000 | 0.73% | ||
| 26 | AXA S.A. | 38,180 | 1,693,000 | 0.67% | ||
| 27 | IndexIQ Advisors LLC | 34,521 | 1,531,000 | 0.60% | ||
| 28 | TWIN FOCUS CAPITAL PARTNERS, LLC | 26,286 | 1,166,000 | 0.46% | ||
| 29 | LPL Financial LLC | 26,062 | 1,156,000 | 0.46% | ||
| 30 | MARTIN & CO INC /TN/ | 25,338 | 1,123,000 | 0.44% | ||
| 31 | Lattice Strategies LLC | 23,012 | 1,020,000 | 0.40% | ||
| 32 | PALLADIUM PARTNERS LLC | 22,615 | 1,003,000 | 0.40% | ||
| 33 | Tortoise Investment Management, LLC | 22,575 | 1,001,000 | 0.40% | ||
| 34 | CONNABLE OFFICE INC | 22,487 | 997,000 | 0.39% | ||
| 35 | MassMutual Private Wealth & Trust, FSB | 21,476 | 952,246 | 0.38% | ||
| 36 | US BANCORP \DE\ | 18,711 | 830,000 | 0.33% | ||
| 37 | WHITTIER TRUST CO | 18,153 | 805,000 | 0.32% | ||
| 38 | Advisory Services Network, LLC | 17,310 | 766,000 | 0.30% | ||
| 39 | Virtu KCG Holdings LLC | 16,819 | 746,000 | 0.29% | ||
| 40 | Brown Advisory Securities, LLC | 15,727 | 697,000 | 0.28% | ||
| 41 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,643 | 694,000 | 0.27% | ||
| 42 | Bank of New York Mellon Corp | 13,936 | 617,000 | 0.24% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,496 | 598,000 | 0.24% | ||
| 44 | Mariner, LLC | 12,257 | 543,000 | 0.21% | ||
| 45 | WHITE PINE CAPITAL LLC | 12,220 | 542,000 | 0.21% | ||
| 46 | M&T BANK CORP | 11,815 | 524,000 | 0.21% | ||
| 47 | CAPE ANN SAVINGS BANK | 11,259 | 499,000 | 0.20% | ||
| 48 | Glacier Peak Capital LLC | 11,205 | 497,000 | 0.20% | ||
| 49 | Creative Planning | 11,210 | 497,000 | 0.20% | ||
| 50 | WHITTIER TRUST CO OF NEVADA INC | 10,935 | 485,000 | 0.19% |
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.
