| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,405,154 | 105,057,000 | 19.56% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 1,223,909 | 53,460,000 | 9.96% | ||
| 3 | CURIAN CAPITAL LLC | 843,235 | 36,800,000 | 6.85% | ||
| 4 | Cerity Partners OCIO LLC | 765,828 | 33,451,000 | 6.23% | ||
| 5 | MORGAN STANLEY | 764,002 | 33,372,000 | 6.21% | ||
| 6 | GLENMEDE TRUST CO NA | 698,363 | 30,504,000 | 5.68% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 656,159 | 28,661,000 | 5.34% | ||
| 8 | LPL Financial LLC | 613,115 | 26,781,000 | 4.99% | ||
| 9 | Bank of New York Mellon Corp | 555,628 | 24,271,000 | 4.52% | ||
| 10 | WELLS FARGO & COMPANY/MN | 302,420 | 13,210,000 | 2.46% | ||
| 11 | UBS AG | 297,739 | 13,005,000 | 2.42% | ||
| 12 | FIFTH THIRD BANCORP | 262,064 | 11,447,000 | 2.13% | ||
| 13 | HSBC HOLDINGS PLC | 226,772 | 9,905,000 | 1.84% | ||
| 14 | ROYAL BANK OF CANADA | 224,130 | 9,790,000 | 1.82% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 187,964 | 8,210,000 | 1.53% | ||
| 16 | Ancora Advisors LLC | 181,401 | 7,924,000 | 1.48% | ||
| 17 | Gradient Investments LLC | 124,666 | 5,445,000 | 1.01% | ||
| 18 | Advisory Alpha, LLC | 123,190 | 5,381,000 | 1.00% | ||
| 19 | Cetera Advisors LLC | 117,554 | 5,125,000 | 0.95% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 112,657 | 4,921,000 | 0.92% | ||
| 21 | TD Capital Management LLC | 93,973 | 4,105,000 | 0.76% | ||
| 22 | Legacy Private Trust Co. | 92,280 | 4,031,000 | 0.75% | ||
| 23 | FDx Advisors, Inc. | 91,950 | 4,016,000 | 0.75% | ||
| 24 | JANE STREET GROUP, LLC | 79,471 | 3,471,000 | 0.65% | ||
| 25 | Itau USA Asset Management Inc. | 72,070 | 3,148,000 | 0.59% | ||
| 26 | STATE STREET CORP | 71,122 | 3,106,000 | 0.58% | ||
| 27 | Invesco Ltd. | 64,690 | 2,826,000 | 0.53% | ||
| 28 | BOSTON PRIVATE BANK & TRUST CO | 61,928 | 2,705,000 | 0.50% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,911 | 2,530,000 | 0.47% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 57,848 | 2,527,000 | 0.47% | ||
| 31 | First Heartland Consultants, Inc. | 46,609 | 2,036,000 | 0.38% | ||
| 32 | Long Wharf Investors, Inc. | 45,826 | 2,002,000 | 0.37% | ||
| 33 | AMERIPRISE FINANCIAL INC | 41,206 | 1,800,000 | 0.34% | ||
| 34 | NewSquare Capital LLC | 38,501 | 1,682,000 | 0.31% | ||
| 35 | CREDIT SUISSE AG/ | 35,385 | 1,546,000 | 0.29% | ||
| 36 | PITCAIRN CO | 34,095 | 1,489,000 | 0.28% | ||
| 37 | Virtu KCG Holdings LLC | 30,393 | 1,328,000 | 0.25% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 30,056 | 1,313,000 | 0.24% | ||
| 39 | RAYMOND JAMES TRUST N.A. | 27,292 | 1,192,000 | 0.22% | ||
| 40 | Verus Financial Partners, Inc. | 25,698 | 1,123,000 | 0.21% | SH | |
| 41 | HUNTINGTON NATIONAL BANK | 24,867 | 1,087,000 | 0.20% | PRN | |
| 42 | JONES FINANCIAL COMPANIES LLLP | 24,483 | 1,069,000 | 0.20% | ||
| 43 | KMS FINANCIAL SERVICES, INC | 23,736 | 1,037,000 | 0.19% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 20,310 | 887,000 | 0.17% | ||
| 45 | NOMURA ASSET MANAGEMENT CO LTD | 20,000 | 874,000 | 0.16% | ||
| 46 | Strategic Capital Group LLC | 18,805 | 821,000 | 0.15% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 18,541 | 810,000 | 0.15% | ||
| 48 | NATIONAL PLANNING CORP | 17,553 | 773,000 | 0.14% | ||
| 49 | Robert W. Baird & Co. Inc | 16,674 | 728,000 | 0.14% | ||
| 50 | CIBC BANK USA | 16,332 | 713,000 | 0.13% |
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.
