| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 7,786,318 | 484,620,000 | 34.20% | ||
| 2 | MORGAN STANLEY | 2,878,812 | 179,177,000 | 12.65% | ||
| 3 | FACTORY MUTUAL INSURANCE CO | 1,670,000 | 103,941,000 | 7.34% | ||
| 4 | Portfolio Solutions, LLC | 949,220 | 59,079,000 | 4.17% | ||
| 5 | ASSETMARK, INC | 746,968 | 46,491,000 | 3.28% | ||
| 6 | UBS AG | 708,607 | 44,104,000 | 3.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 585,720 | 36,455,000 | 2.57% | ||
| 8 | Karpus Management, Inc. | 574,491 | 35,756,000 | 2.52% | ||
| 9 | Cerity Partners OCIO LLC | 550,533 | 34,265,000 | 2.42% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 486,417 | 30,274,000 | 2.14% | ||
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 465,419 | 28,968,000 | 2.04% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 461,356 | 28,715,000 | 2.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 419,596 | 26,115,000 | 1.84% | ||
| 14 | LINCOLN NATIONAL CORP | 297,585 | 18,522,000 | 1.31% | ||
| 15 | Vigilant Capital Management, LLC | 286,499 | 17,832,000 | 1.26% | ||
| 16 | Ballentine Partners, LLC | 282,093 | 17,557,000 | 1.24% | ||
| 17 | STATE STREET CORP | 233,361 | 14,524,000 | 1.03% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 13,723,000 | 0.97% | ||
| 19 | JANE STREET GROUP, LLC | 190,443 | 11,853,000 | 0.84% | ||
| 20 | Cranberry Lake Advisors LLC | 180,000 | 11,203,000 | 0.79% | ||
| 21 | Garde Capital, Inc. | 174,422 | 10,856,000 | 0.77% | ||
| 22 | North Forty Management, LLC | 152,800 | 9,510,000 | 0.67% | ||
| 23 | LPL Financial LLC | 133,475 | 8,308,000 | 0.59% | ||
| 24 | Bank of New York Mellon Corp | 119,754 | 7,453,000 | 0.53% | ||
| 25 | Smithfield Trust Co | 104,561 | 6,508,000 | 0.46% | ||
| 26 | ROBERTS GLORE & CO INC /IL/ | 104,187 | 6,485,000 | 0.46% | ||
| 27 | First Allied Asset Management, Inc. | 102,796 | 6,390,000 | 0.45% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 101,450 | 6,314,000 | 0.45% | ||
| 29 | Alexandria Capital, LLC | 94,766 | 5,898,000 | 0.42% | ||
| 30 | Blue Edge Capital, LLC | 81,040 | 5,043,930 | 0.36% | ||
| 31 | ARIEL INVESTMENTS, LLC | 80,355 | 5,001,000 | 0.35% | ||
| 32 | BLAIR WILLIAM & CO/IL | 79,188 | 4,929,000 | 0.35% | ||
| 33 | First Allied Advisory Services, Inc. | 69,183 | 4,305,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,383 | 4,132,000 | 0.29% | ||
| 35 | MOLLER WEALTH PARTNERS | 58,817 | 3,661,000 | 0.26% | ||
| 36 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 58,108 | 3,617,000 | 0.26% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 57,713 | 3,592,000 | 0.25% | ||
| 38 | ROYAL BANK OF CANADA | 55,678 | 3,465,000 | 0.24% | ||
| 39 | MARCUARD FAMILY OFFICE LTD | 49,511 | 3,118,000 | 0.22% | ||
| 40 | Jefferies Group LLC | 50,000 | 3,112,000 | 0.22% | ||
| 41 | GOULD ASSET MANAGEMENT LLC /CA/ | 46,176 | 2,874,000 | 0.20% | ||
| 42 | VANGUARD GROUP INC | 45,961 | 2,861,000 | 0.20% | ||
| 43 | NATIONAL PLANNING CORP | 40,650 | 2,530,000 | 0.18% | ||
| 44 | PARTHENON LLC | 33,774 | 2,102,000 | 0.15% | ||
| 45 | Long Wharf Investors, Inc. | 32,205 | 2,004,000 | 0.14% | ||
| 46 | Convergent Wealth Advisors | 31,000 | 1,929,000 | 0.14% | ||
| 47 | CENTRAL BANK & TRUST CO | 31,385 | 1,924,000 | 0.14% | ||
| 48 | GOLDMAN SACHS GROUP INC | 30,547 | 1,901,000 | 0.13% | ||
| 49 | Covington Capital Management | 28,057 | 1,768,000 | 0.12% | ||
| 50 | NEW ENGLAND ASSET MANAGEMENT INC | 27,584 | 1,717,000 | 0.12% |
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.
