| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,074,149 | 61,173,000 | 15.35% | ||
| 2 | STATE STREET CORP | 961,111 | 54,735,000 | 13.73% | ||
| 3 | MORGAN STANLEY | 869,635 | 49,525,000 | 12.43% | ||
| 4 | Pure Financial Advisors, LLC | 393,677 | 22,420,000 | 5.63% | ||
| 5 | PANAGORA ASSET MANAGEMENT INC | 344,621 | 19,626,000 | 4.92% | ||
| 6 | Counsel Portfolio Services Inc. | 329,879 | 18,787,000 | 4.71% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 296,466 | 16,883,000 | 4.24% | ||
| 8 | State of New Jersey Common Pension Fund D | 245,000 | 13,953,000 | 3.50% | ||
| 9 | Cabot-Wellington, LLC | 225,120 | 12,821,000 | 3.22% | ||
| 10 | WELLS FARGO & COMPANY/MN | 183,560 | 10,453,000 | 2.62% | ||
| 11 | HUSSMAN STRATEGIC ADVISORS, INC. | 160,000 | 9,112,000 | 2.29% | ||
| 12 | Obermeyer Wealth Partners | 136,478 | 7,772,000 | 1.95% | ||
| 13 | Verition Fund Management LLC | 112,198 | 6,390,000 | 1.60% | ||
| 14 | Personal Capital Advisors Corp | 108,940 | 6,204,000 | 1.56% | ||
| 15 | UBS Group AG | 86,650 | 4,934,000 | 1.24% | ||
| 16 | Gateway Advisory, LLC | 85,200 | 4,852,000 | 1.22% | ||
| 17 | Coastline Trust Co | 82,100 | 4,676,000 | 1.17% | ||
| 18 | Garde Capital, Inc. | 75,209 | 4,283,000 | 1.07% | ||
| 19 | Invesco Ltd. | 73,502 | 4,186,000 | 1.05% | ||
| 20 | LPL Financial LLC | 70,020 | 3,988,000 | 1.00% | ||
| 21 | ROYAL BANK OF CANADA | 68,632 | 3,909,000 | 0.98% | ||
| 22 | Orion Porfolio Solutions, LLC | 66,726 | 3,800,000 | 0.95% | ||
| 23 | Family Firm, Inc. | 65,155 | 3,711,000 | 0.93% | ||
| 24 | Advisory Alpha, LLC | 60,704 | 3,457,000 | 0.87% | ||
| 25 | Estate Counselors, LLC | 60,090 | 3,422,000 | 0.86% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,702 | 3,001,000 | 0.75% | ||
| 27 | ASSETMARK, INC | 50,469 | 2,874,000 | 0.72% | ||
| 28 | BOSTON PRIVATE BANK & TRUST CO | 48,473 | 2,761,000 | 0.69% | ||
| 29 | Valmark Advisers, Inc. | 42,004 | 2,392,000 | 0.60% | ||
| 30 | CABOT WEALTH MANAGEMENT INC | 40,483 | 2,306,000 | 0.58% | ||
| 31 | Brouwer & Janachowski, LLC | 33,245 | 1,893,000 | 0.47% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 32,206 | 1,834,000 | 0.46% | ||
| 33 | JANE STREET GROUP, LLC | 31,316 | 1,783,000 | 0.45% | ||
| 34 | VALLEY NATIONAL BANCORP | 27,735 | 1,579,000 | 0.40% | ||
| 35 | Placemark Investments, Inc. | 24,374 | 1,389,000 | 0.35% | ||
| 36 | Stellar Capital Management, LLC | 24,170 | 1,376,000 | 0.35% | ||
| 37 | Boston Standard Wealth Management, LLC | 21,766 | 1,244,000 | 0.31% | ||
| 38 | US BANCORP \DE\ | 18,209 | 1,037,000 | 0.26% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,742 | 840,000 | 0.21% | ||
| 40 | Addison Capital Co | 14,143 | 805,000 | 0.20% | ||
| 41 | AXA S.A. | 13,880 | 790,000 | 0.20% | ||
| 42 | Virtu KCG Holdings LLC | 12,793 | 729,000 | 0.18% | ||
| 43 | Commonwealth Equity Services, Inc | 12,490 | 711,000 | 0.18% | ||
| 44 | AMERIPRISE FINANCIAL INC | 12,366 | 704,000 | 0.18% | ||
| 45 | ETRADE Capital Management LLC | 11,961 | 681,000 | 0.17% | ||
| 46 | Klingman & Associates, LLC | 11,400 | 649,000 | 0.16% | ||
| 47 | Transamerica Financial Advisors, LLC | 11,321 | 645,000 | 0.16% | ||
| 48 | Chevy Chase Trust Holdings, LLC | 10,015 | 570,000 | 0.14% | ||
| 49 | Windhaven Investment Management, Inc. | 9,350 | 532,000 | 0.13% | ||
| 50 | Baldwin Investment Management, LLC | 9,000 | 513,000 | 0.13% | 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.
