| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 1,122,837 | 67,471,000 | 15.23% | ||
| 2 | MORGAN STANLEY | 1,054,236 | 63,349,000 | 14.30% | ||
| 3 | QS Investors, LLC | 736,679 | 44,268,000 | 9.99% | ||
| 4 | STATE STREET CORP | 518,192 | 31,138,000 | 7.03% | ||
| 5 | Pure Financial Advisors, LLC | 334,935 | 20,032,000 | 4.52% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 268,026 | 16,106,000 | 3.63% | ||
| 7 | State of New Jersey Common Pension Fund B | 245,000 | 14,722,000 | 3.32% | ||
| 8 | Cabot-Wellington, LLC | 225,302 | 13,538,000 | 3.06% | ||
| 9 | WELLS FARGO & COMPANY/MN | 205,931 | 12,375,000 | 2.79% | ||
| 10 | HUSSMAN STRATEGIC ADVISORS, INC. | 160,000 | 9,614,000 | 2.17% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 148,896 | 8,947,000 | 2.02% | ||
| 12 | Counsel Portfolio Services Inc. | 148,896 | 8,947,000 | 2.02% | ||
| 13 | ASSETMARK, INC | 148,824 | 8,943,000 | 2.02% | ||
| 14 | Obermeyer Wealth Partners | 143,632 | 8,631,000 | 1.95% | ||
| 15 | JANE STREET GROUP, LLC | 137,581 | 8,267,000 | 1.87% | ||
| 16 | Vigilant Capital Management, LLC | 136,233 | 8,186,000 | 1.85% | ||
| 17 | COMERICA BANK | 115,561 | 6,945,000 | 1.57% | ||
| 18 | UBS AG | 110,151 | 6,619,000 | 1.49% | ||
| 19 | Coastline Trust Co | 99,950 | 6,006,000 | 1.36% | ||
| 20 | Gateway Advisory, LLC | 80,893 | 4,861,000 | 1.10% | ||
| 21 | LPL Financial LLC | 75,378 | 4,529,000 | 1.02% | ||
| 22 | Invesco Ltd. | 75,192 | 4,518,000 | 1.02% | ||
| 23 | Orion Porfolio Solutions, LLC | 73,841 | 4,437,000 | 1.00% | ||
| 24 | TD Ameritrade Trust Co | 63,743 | 3,830,000 | 0.86% | ||
| 25 | Advisory Alpha, LLC | 62,178 | 3,736,000 | 0.84% | ||
| 26 | Estate Counselors, LLC | 60,090 | 3,611,000 | 0.81% | ||
| 27 | Personal Capital Advisors Corp | 52,285 | 3,142,000 | 0.71% | ||
| 28 | INVESTMENT CENTERS OF AMERICA INC | 52,296 | 3,107,000 | 0.70% | ||
| 29 | BOSTON PRIVATE BANK & TRUST CO | 48,473 | 2,913,000 | 0.66% | ||
| 30 | CABOT WEALTH MANAGEMENT INC | 43,687 | 2,625,000 | 0.59% | ||
| 31 | Allen Investment Management, LLC | 40,385 | 2,427,000 | 0.55% | ||
| 32 | ROYAL BANK OF CANADA | 39,295 | 2,361,000 | 0.53% | ||
| 33 | Brouwer & Janachowski, LLC | 36,070 | 2,167,000 | 0.49% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 33,014 | 1,984,000 | 0.45% | ||
| 35 | GOLDMAN SACHS GROUP INC | 28,657 | 1,722,000 | 0.39% | ||
| 36 | Windhaven Investment Management, Inc. | 28,306 | 1,693,000 | 0.38% | ||
| 37 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 26,576 | 1,597,000 | 0.36% | ||
| 38 | Virtu KCG Holdings LLC | 26,517 | 1,593,000 | 0.36% | ||
| 39 | VALLEY NATIONAL BANCORP | 23,971 | 1,440,000 | 0.32% | ||
| 40 | Stellar Capital Management, LLC | 23,225 | 1,396,000 | 0.32% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 22,786 | 1,369,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,945 | 1,018,000 | 0.23% | ||
| 43 | ETRADE Capital Management LLC | 16,759 | 1,007,000 | 0.23% | ||
| 44 | Bluefin Trading, LLC | 17,006 | 1,000,000 | 0.23% | ||
| 45 | JPMORGAN CHASE & CO | 16,402 | 985,000 | 0.22% | ||
| 46 | US BANCORP \DE\ | 16,184 | 973,000 | 0.22% | ||
| 47 | AXA S.A. | 12,420 | 746,000 | 0.17% | ||
| 48 | Placemark Investments, Inc. | 10,309 | 619,000 | 0.14% | ||
| 49 | Chevy Chase Trust Holdings, LLC | 10,015 | 602,000 | 0.14% | ||
| 50 | Baldwin Investment Management, LLC | 9,000 | 541,000 | 0.12% | SH |
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.
