| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,169,163 | 63,789,000 | 19.35% | ||
| 2 | STATE STREET CORP | 1,118,673 | 61,036,000 | 18.52% | ||
| 3 | MORGAN STANLEY | 696,671 | 38,010,000 | 11.53% | ||
| 4 | Pure Financial Advisors, LLC | 393,986 | 21,496,000 | 6.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 269,006 | 14,677,000 | 4.45% | ||
| 6 | State of New Jersey Common Pension Fund D | 245,000 | 13,367,000 | 4.06% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 181,342 | 9,894,000 | 3.00% | ||
| 8 | Counsel Portfolio Services Inc. | 165,705 | 9,041,000 | 2.74% | ||
| 9 | HUSSMAN STRATEGIC ADVISORS, INC. | 160,000 | 8,730,000 | 2.65% | ||
| 10 | Obermeyer Wealth Partners | 131,393 | 7,169,000 | 2.17% | ||
| 11 | Personal Capital Advisors Corp | 124,675 | 6,835,000 | 2.07% | ||
| 12 | Gateway Advisory, LLC | 87,761 | 4,788,000 | 1.45% | ||
| 13 | WELLS FARGO & COMPANY/MN | 84,655 | 4,619,000 | 1.40% | ||
| 14 | Garde Capital, Inc. | 76,804 | 4,190,000 | 1.27% | ||
| 15 | UBS Group AG | 71,509 | 3,902,000 | 1.18% | ||
| 16 | Family Firm, Inc. | 67,743 | 3,696,000 | 1.12% | ||
| 17 | LPL Financial LLC | 63,922 | 3,507,000 | 1.06% | ||
| 18 | Orion Porfolio Solutions, LLC | 63,675 | 3,474,000 | 1.05% | ||
| 19 | GUPTA WEALTH MANAGEMENT LLC | 63,135 | 3,445,000 | 1.05% | ||
| 20 | Invesco Ltd. | 62,281 | 3,398,000 | 1.03% | ||
| 21 | Coastline Trust Co | 59,310 | 3,236,000 | 0.98% | ||
| 22 | ASSETMARK, INC | 57,477 | 3,136,000 | 0.95% | ||
| 23 | Advisory Alpha, LLC | 52,213 | 2,849,000 | 0.86% | ||
| 24 | JANE STREET GROUP, LLC | 38,306 | 2,090,000 | 0.63% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 35,463 | 1,935,000 | 0.59% | ||
| 26 | Brouwer & Janachowski, LLC | 29,319 | 1,600,000 | 0.49% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 28,413 | 1,550,000 | 0.47% | ||
| 28 | Valmark Advisers, Inc. | 25,919 | 1,414,000 | 0.43% | ||
| 29 | Stellar Capital Management, LLC | 25,735 | 1,404,000 | 0.43% | ||
| 30 | AMERIPRISE FINANCIAL INC | 20,029 | 1,093,000 | 0.33% | ||
| 31 | Boston Standard Wealth Management, LLC | 18,950 | 1,040,000 | 0.32% | ||
| 32 | Bluefin Trading, LLC | 18,993 | 1,036,000 | 0.31% | ||
| 33 | GOLDMAN SACHS GROUP INC | 18,326 | 1,000,000 | 0.30% | ||
| 34 | US BANCORP \DE\ | 18,209 | 994,000 | 0.30% | ||
| 35 | ROYAL BANK OF CANADA | 15,862 | 865,000 | 0.26% | ||
| 36 | I.G. INVESTMENT MANAGEMENT, LTD. | 15,637 | 853,000 | 0.26% | ||
| 37 | Cambria Investment Management, L.P. | 15,122 | 825,000 | 0.25% | ||
| 38 | AXA S.A. | 14,300 | 780,000 | 0.24% | ||
| 39 | Addison Capital Co | 13,731 | 749,000 | 0.23% | ||
| 40 | ETRADE Capital Management LLC | 12,466 | 680,000 | 0.21% | ||
| 41 | Commonwealth Equity Services, Inc | 11,756 | 641,000 | 0.19% | ||
| 42 | Klingman & Associates, LLC | 11,400 | 622,000 | 0.19% | ||
| 43 | Baldwin Investment Management, LLC | 9,000 | 491,000 | 0.15% | SH | |
| 44 | Lattice Strategies LLC | 8,410 | 459,000 | 0.14% | ||
| 45 | Windhaven Investment Management, Inc. | 7,879 | 429,000 | 0.13% | ||
| 46 | SCOTIA CAPITAL INC. | 7,530 | 411,000 | 0.12% | ||
| 47 | M&T BANK CORP | 7,102 | 387,000 | 0.12% | ||
| 48 | Evercore Wealth Management, LLC | 7,000 | 382,000 | 0.12% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 6,900 | 376,464 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,493 | 354,000 | 0.11% |
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.
