| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,401,178 | 72,889,000 | 26.96% | ||
| 2 | MORGAN STANLEY | 1,077,218 | 56,037,000 | 20.73% | ||
| 3 | QS Investors, LLC | 766,706 | 39,884,000 | 14.75% | ||
| 4 | PANAGORA ASSET MANAGEMENT INC | 499,929 | 26,006,000 | 9.62% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 251,284 | 13,071,000 | 4.84% | ||
| 6 | FMR LLC | 204,630 | 10,645,000 | 3.94% | ||
| 7 | LBJ Family Wealth Advisors, Ltd. | 106,788 | 5,555,000 | 2.05% | ||
| 8 | Family Firm, Inc. | 77,567 | 4,035,000 | 1.49% | ||
| 9 | UBS Group AG | 76,804 | 3,995,000 | 1.48% | ||
| 10 | Orion Porfolio Solutions, LLC | 63,675 | 3,312,000 | 1.23% | ||
| 11 | GENTRUST, LLC | 50,565 | 2,630,000 | 0.97% | ||
| 12 | STIFEL FINANCIAL CORP | 44,942 | 2,341,000 | 0.87% | ||
| 13 | Transamerica Financial Advisors, LLC | 39,465 | 2,053,000 | 0.76% | ||
| 14 | WELLS FARGO & COMPANY/MN | 38,984 | 2,028,000 | 0.75% | ||
| 15 | WRAPMANAGER INC | 37,689 | 1,961,000 | 0.73% | ||
| 16 | Stellar Capital Management, LLC | 29,926 | 1,557,000 | 0.58% | ||
| 17 | Bluefin Trading, LLC | 29,498 | 1,534,000 | 0.57% | ||
| 18 | Invesco Ltd. | 28,051 | 1,459,000 | 0.54% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 23,215 | 1,208,000 | 0.45% | ||
| 20 | AVEO CAPITAL PARTNERS, LLC | 19,360 | 1,007,000 | 0.37% | ||
| 21 | ROYAL BANK OF CANADA | 18,933 | 985,000 | 0.36% | ||
| 22 | Pure Financial Advisors, LLC | 18,668 | 971,000 | 0.36% | ||
| 23 | Creative Planning | 16,473 | 857,000 | 0.32% | ||
| 24 | Boston Standard Wealth Management, LLC | 16,424 | 854,000 | 0.32% | ||
| 25 | Cambria Investment Management, L.P. | 15,763 | 820,000 | 0.30% | ||
| 26 | KALOS MANAGEMENT, INC. | 15,630 | 813,000 | 0.30% | ||
| 27 | WEATHERLY ASSET MANAGEMENT L. P. | 15,339 | 798,000 | 0.30% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 14,656 | 761,000 | 0.28% | ||
| 29 | LPL Financial LLC | 14,155 | 736,000 | 0.27% | ||
| 30 | Addison Capital Co | 11,606 | 604,000 | 0.22% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 10,704 | 556,000 | 0.21% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,429 | 543,000 | 0.20% | ||
| 33 | AXA S.A. | 10,260 | 534,000 | 0.20% | ||
| 34 | ASSETMARK, INC | 10,136 | 527,000 | 0.19% | ||
| 35 | Brouwer & Janachowski, LLC | 9,357 | 487,000 | 0.18% | ||
| 36 | Virtu KCG Holdings LLC | 8,939 | 465,000 | 0.17% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,530 | 444,000 | 0.16% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 7,975 | 415,000 | 0.15% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 6,900 | 358,938 | 0.13% | ||
| 40 | CITADEL ADVISORS LLC | 6,227 | 324,000 | 0.12% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 6,000 | 312,000 | 0.12% | ||
| 42 | Klingman & Associates, LLC | 6,000 | 312,000 | 0.12% | ||
| 43 | Private Advisor Group, LLC | 5,787 | 303,000 | 0.11% | ||
| 44 | Fernwood Investment Management, LLC | 5,780 | 301,000 | 0.11% | ||
| 45 | Bank of New York Mellon Corp | 5,728 | 298,000 | 0.11% | ||
| 46 | M&T BANK CORP | 5,225 | 272,000 | 0.10% | ||
| 47 | AMERIPRISE FINANCIAL INC | 5,165 | 269,000 | 0.10% | ||
| 48 | NATIONAL PLANNING CORP | 4,957 | 265,000 | 0.10% | ||
| 49 | TWO SIGMA SECURITIES, LLC | 4,868 | 253,000 | 0.09% | ||
| 50 | ETRADE Capital Management LLC | 4,587 | 239,000 | 0.09% |
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.
