| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,801,748 | 153,843,000 | 36.60% | ||
| 2 | QS Investors, LLC | 1,242,626 | 68,233,000 | 16.23% | ||
| 3 | STATE STREET CORP | 1,028,899 | 56,497,000 | 13.44% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 248,460 | 13,643,000 | 3.25% | ||
| 5 | State of New Jersey Common Pension Fund D | 245,000 | 13,453,000 | 3.20% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 187,251 | 10,282,000 | 2.45% | ||
| 7 | Counsel Portfolio Services Inc. | 164,237 | 9,018,000 | 2.15% | ||
| 8 | HUSSMAN STRATEGIC ADVISORS, INC. | 160,000 | 8,786,000 | 2.09% | ||
| 9 | Personal Capital Advisors Corp | 141,769 | 7,785,000 | 1.85% | ||
| 10 | Obermeyer Wealth Partners | 127,455 | 6,999,000 | 1.67% | ||
| 11 | Gateway Advisory, LLC | 86,298 | 4,739,000 | 1.13% | ||
| 12 | UBS Group AG | 86,015 | 4,723,000 | 1.12% | ||
| 13 | WELLS FARGO & COMPANY/MN | 83,806 | 4,603,000 | 1.10% | ||
| 14 | Family Firm, Inc. | 68,422 | 3,757,000 | 0.89% | ||
| 15 | Garde Capital, Inc. | 65,404 | 3,591,000 | 0.85% | ||
| 16 | Orion Porfolio Solutions, LLC | 63,675 | 3,496,000 | 0.83% | ||
| 17 | LPL Financial LLC | 62,850 | 3,422,000 | 0.81% | ||
| 18 | GUPTA WEALTH MANAGEMENT LLC | 58,258 | 3,199,000 | 0.76% | ||
| 19 | Coastline Trust Co | 57,505 | 3,158,000 | 0.75% | ||
| 20 | ASSETMARK, INC | 55,752 | 3,061,000 | 0.73% | ||
| 21 | Invesco Ltd. | 53,414 | 2,933,000 | 0.70% | ||
| 22 | RISK PARADIGM GROUP, LLC | 50,555 | 2,775,975 | 0.66% | ||
| 23 | Advisory Alpha, LLC | 48,109 | 2,640,000 | 0.63% | ||
| 24 | GOLDMAN SACHS GROUP INC | 39,803 | 2,186,000 | 0.52% | ||
| 25 | Brouwer & Janachowski, LLC | 25,151 | 1,381,000 | 0.33% | ||
| 26 | Pure Financial Advisors, LLC | 24,382 | 1,339,000 | 0.32% | ||
| 27 | Valmark Advisers, Inc. | 23,982 | 1,317,000 | 0.31% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 23,014 | 1,264,000 | 0.30% | ||
| 29 | Stellar Capital Management, LLC | 22,544 | 1,238,000 | 0.29% | ||
| 30 | AMERIPRISE FINANCIAL INC | 21,412 | 1,179,000 | 0.28% | ||
| 31 | Cambria Investment Management, L.P. | 20,602 | 1,131,000 | 0.27% | ||
| 32 | Boston Standard Wealth Management, LLC | 18,446 | 1,011,000 | 0.24% | ||
| 33 | US BANCORP \DE\ | 18,209 | 1,000,000 | 0.24% | ||
| 34 | AXA S.A. | 14,830 | 814,000 | 0.19% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 14,770 | 811,000 | 0.19% | ||
| 36 | Klingman & Associates, LLC | 11,400 | 626,000 | 0.15% | ||
| 37 | Commonwealth Equity Services, Inc | 10,931 | 600,000 | 0.14% | ||
| 38 | Transamerica Financial Advisors, LLC | 9,297 | 511,000 | 0.12% | ||
| 39 | Baldwin Investment Management, LLC | 9,000 | 494,000 | 0.12% | SH | |
| 40 | GUGGENHEIM CAPITAL LLC | 8,946 | 491,000 | 0.12% | ||
| 41 | ETRADE Capital Management LLC | 8,637 | 474,000 | 0.11% | ||
| 42 | SCOTIA CAPITAL INC. | 7,921 | 434,000 | 0.10% | ||
| 43 | ROYAL BANK OF CANADA | 7,704 | 423,000 | 0.10% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 6,900 | 378,879 | 0.09% | ||
| 45 | Lattice Strategies LLC | 6,885 | 378,000 | 0.09% | ||
| 46 | M&T BANK CORP | 6,423 | 353,000 | 0.08% | ||
| 47 | Fernwood Investment Management, LLC | 6,010 | 330,000 | 0.08% | ||
| 48 | FIRST MANHATTAN CO. LLC. | 6,000 | 329,000 | 0.08% | ||
| 49 | JPMORGAN CHASE & CO | 5,934 | 326,000 | 0.08% | ||
| 50 | NOTTINGHAM ADVISORS, INC. | 5,845 | 321,000 | 0.08% |
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.
