| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 6,900,458 | 409,197,000 | 29.76% | ||
| 2 | MORGAN STANLEY | 2,968,498 | 176,031,000 | 12.80% | ||
| 3 | FACTORY MUTUAL INSURANCE CO | 1,663,600 | 98,651,000 | 7.18% | ||
| 4 | Portfolio Solutions, LLC | 956,200 | 56,703,000 | 4.12% | ||
| 5 | UBS AG | 886,005 | 52,540,000 | 3.82% | ||
| 6 | WELLS FARGO & COMPANY/MN | 810,604 | 48,068,000 | 3.50% | ||
| 7 | ASSETMARK, INC | 793,864 | 47,076,000 | 3.42% | ||
| 8 | CREDIT SUISSE AG/ | 601,240 | 35,654,000 | 2.59% | ||
| 9 | Karpus Management, Inc. | 570,276 | 33,817,000 | 2.46% | ||
| 10 | Cerity Partners OCIO LLC | 525,137 | 31,141,000 | 2.27% | ||
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 496,423 | 29,438,000 | 2.14% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 467,696 | 27,735,000 | 2.02% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 372,878 | 22,112,000 | 1.61% | ||
| 14 | LINCOLN NATIONAL CORP | 329,280 | 19,526,000 | 1.42% | ||
| 15 | Vigilant Capital Management, LLC | 311,839 | 18,492,000 | 1.35% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,750 | 17,538,000 | 1.28% | ||
| 17 | STATE STREET CORP | 284,525 | 16,873,000 | 1.23% | ||
| 18 | Ballentine Partners, LLC | 282,242 | 16,737,000 | 1.22% | ||
| 19 | ROYAL BANK OF CANADA | 264,853 | 15,706,000 | 1.14% | ||
| 20 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 13,074,000 | 0.95% | ||
| 21 | Cranberry Lake Advisors LLC | 180,000 | 10,674,000 | 0.78% | ||
| 22 | Garde Capital, Inc. | 175,184 | 10,388,000 | 0.76% | ||
| 23 | North Forty Management, LLC | 152,800 | 9,061,000 | 0.66% | ||
| 24 | LPL Financial LLC | 128,006 | 7,486,000 | 0.54% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 124,137 | 7,362,000 | 0.54% | ||
| 26 | GOLDMAN SACHS GROUP INC | 115,736 | 6,863,000 | 0.50% | ||
| 27 | VANGUARD GROUP INC | 115,414 | 6,844,000 | 0.50% | ||
| 28 | Alexandria Capital, LLC | 110,416 | 6,548,000 | 0.48% | ||
| 29 | Smithfield Trust Co | 110,048 | 6,525,000 | 0.47% | ||
| 30 | FLOW TRADERS U.S. LLC | 105,831 | 6,276,000 | 0.46% | ||
| 31 | ROBERTS GLORE & CO INC /IL/ | 103,156 | 6,117,000 | 0.44% | ||
| 32 | SG Americas Securities, LLC | 90,421 | 5,362,000 | 0.39% | ||
| 33 | Bank of New York Mellon Corp | 90,140 | 5,346,000 | 0.39% | ||
| 34 | Quantitative Advantage, LLC | 88,191 | 5,230,000 | 0.38% | ||
| 35 | BLAIR WILLIAM & CO/IL | 84,888 | 5,033,000 | 0.37% | ||
| 36 | First Allied Asset Management, Inc. | 84,033 | 4,975,000 | 0.36% | ||
| 37 | Blue Edge Capital, LLC | 81,437 | 4,829,214 | 0.35% | ||
| 38 | ARIEL INVESTMENTS, LLC | 61,206 | 3,630,000 | 0.26% | ||
| 39 | MOLLER WEALTH PARTNERS | 58,159 | 3,449,000 | 0.25% | ||
| 40 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 58,108 | 3,446,000 | 0.25% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,778 | 3,248,000 | 0.24% | ||
| 42 | GOULD ASSET MANAGEMENT LLC /CA/ | 54,024 | 3,204,000 | 0.23% | ||
| 43 | MARCUARD FAMILY OFFICE LTD | 49,796 | 3,047,000 | 0.22% | ||
| 44 | PARTHENON LLC | 37,274 | 2,210,000 | 0.16% | ||
| 45 | First Allied Advisory Services, Inc. | 34,115 | 2,017,000 | 0.15% | ||
| 46 | Virtu KCG Holdings LLC | 32,452 | 1,924,000 | 0.14% | ||
| 47 | Bluefin Trading, LLC | 31,725 | 1,881,000 | 0.14% | ||
| 48 | Convergent Wealth Advisors | 31,000 | 1,838,000 | 0.13% | ||
| 49 | COLONY GROUP LLC | 30,020 | 1,780,000 | 0.13% | ||
| 50 | Covington Capital Management | 28,057 | 1,664,000 | 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.
