| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,366,827 | 123,170,000 | 33.75% | ||
| 2 | QS Investors, LLC | 1,213,182 | 63,134,000 | 17.30% | ||
| 3 | STATE STREET CORP | 1,002,050 | 52,147,000 | 14.29% | ||
| 4 | State of New Jersey Common Pension Fund D | 245,000 | 12,750,000 | 3.49% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 230,624 | 12,002,000 | 3.29% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 173,019 | 9,004,000 | 2.47% | ||
| 7 | Personal Capital Advisors Corp | 156,145 | 8,126,000 | 2.23% | ||
| 8 | Counsel Portfolio Services Inc. | 138,015 | 7,182,000 | 1.97% | ||
| 9 | JANE STREET GROUP, LLC | 130,101 | 6,770,000 | 1.85% | ||
| 10 | Obermeyer Wealth Partners | 124,680 | 6,488,000 | 1.78% | ||
| 11 | UBS Group AG | 89,275 | 4,646,000 | 1.27% | ||
| 12 | Family Firm, Inc. | 72,278 | 3,761,000 | 1.03% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,678 | 3,574,000 | 0.98% | ||
| 14 | Orion Porfolio Solutions, LLC | 63,675 | 3,314,000 | 0.91% | ||
| 15 | ASSETMARK, INC | 57,737 | 3,005,000 | 0.82% | ||
| 16 | Coastline Trust Co | 54,760 | 2,850,000 | 0.78% | ||
| 17 | LPL Financial LLC | 51,861 | 2,730,000 | 0.75% | ||
| 18 | Virtu KCG Holdings LLC | 51,250 | 2,667,000 | 0.73% | ||
| 19 | GUPTA WEALTH MANAGEMENT LLC | 49,173 | 2,559,000 | 0.70% | ||
| 20 | Advisory Alpha, LLC | 47,107 | 2,451,000 | 0.67% | ||
| 21 | Invesco Ltd. | 47,025 | 2,447,000 | 0.67% | ||
| 22 | WELLS FARGO & COMPANY/MN | 43,686 | 2,273,000 | 0.62% | ||
| 23 | ROYAL BANK OF CANADA | 39,523 | 2,057,000 | 0.56% | ||
| 24 | GOLDMAN SACHS GROUP INC | 37,744 | 1,964,000 | 0.54% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 35,004 | 1,822,000 | 0.50% | ||
| 26 | Garde Capital, Inc. | 27,845 | 1,449,000 | 0.40% | ||
| 27 | Stellar Capital Management, LLC | 22,999 | 1,197,000 | 0.33% | ||
| 28 | Valmark Advisers, Inc. | 20,806 | 1,083,000 | 0.30% | ||
| 29 | Pure Financial Advisors, LLC | 20,143 | 1,048,000 | 0.29% | ||
| 30 | Cambria Investment Management, L.P. | 19,232 | 1,001,000 | 0.27% | ||
| 31 | Brouwer & Janachowski, LLC | 18,835 | 980,000 | 0.27% | ||
| 32 | US BANCORP \DE\ | 18,209 | 948,000 | 0.26% | ||
| 33 | Boston Standard Wealth Management, LLC | 17,651 | 916,000 | 0.25% | ||
| 34 | AMERIPRISE FINANCIAL INC | 16,612 | 864,000 | 0.24% | ||
| 35 | AXA S.A. | 16,240 | 845,000 | 0.23% | ||
| 36 | Transamerica Financial Advisors, LLC | 15,743 | 820,000 | 0.22% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 15,159 | 789,000 | 0.22% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 14,872 | 773,000 | 0.21% | ||
| 39 | Addison Capital Co | 13,458 | 700,000 | 0.19% | ||
| 40 | Klingman & Associates, LLC | 11,400 | 593,000 | 0.16% | ||
| 41 | Baldwin Investment Management, LLC | 9,000 | 468,000 | 0.13% | SH | |
| 42 | ETRADE Capital Management LLC | 8,050 | 419,000 | 0.11% | ||
| 43 | SCOTIA CAPITAL INC. | 7,921 | 412,000 | 0.11% | ||
| 44 | Gateway Advisory, LLC | 7,675 | 399,000 | 0.11% | ||
| 45 | Commonwealth Equity Services, Inc | 7,085 | 369,000 | 0.10% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 6,900 | 359,076 | 0.10% | ||
| 47 | Bluefin Trading, LLC | 6,701 | 349,000 | 0.10% | ||
| 48 | Fernwood Investment Management, LLC | 6,010 | 313,000 | 0.09% | ||
| 49 | FIRST MANHATTAN CO. LLC. | 6,000 | 312,000 | 0.09% | ||
| 50 | JPMORGAN CHASE & CO | 5,798 | 302,000 | 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.
