| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 8,340,468 | 474,322,000 | 34.39% | ||
| 2 | MORGAN STANLEY | 2,523,642 | 143,520,000 | 10.41% | ||
| 3 | FACTORY MUTUAL INSURANCE CO | 1,643,600 | 93,472,000 | 6.78% | ||
| 4 | BW Gestao de Investimentos Ltda. | 1,050,000 | 59,903,000 | 4.34% | ||
| 5 | Portfolio Solutions, LLC | 1,000,170 | 56,880,000 | 4.12% | ||
| 6 | WELLS FARGO & COMPANY/MN | 880,689 | 50,079,000 | 3.63% | ||
| 7 | ASSETMARK, INC | 879,564 | 50,021,000 | 3.63% | ||
| 8 | Karpus Management, Inc. | 565,048 | 32,134,000 | 2.33% | ||
| 9 | UBS Group AG | 527,544 | 30,001,000 | 2.18% | ||
| 10 | TIFF ADVISORY SERVICES, LLC | 524,400 | 29,917,000 | 2.17% | ||
| 11 | Cerity Partners OCIO LLC | 503,062 | 28,612,000 | 2.07% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 474,560 | 26,988,000 | 1.96% | ||
| 13 | LINCOLN NATIONAL CORP | 361,821 | 20,642,000 | 1.50% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 353,392 | 20,098,000 | 1.46% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 350,938 | 19,958,000 | 1.45% | ||
| 16 | Ballentine Partners, LLC | 282,552 | 16,069,000 | 1.17% | ||
| 17 | Orion Porfolio Solutions, LLC | 276,960 | 15,750,000 | 1.14% | ||
| 18 | STATE STREET CORP | 253,513 | 14,460,000 | 1.05% | ||
| 19 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 12,578,000 | 0.91% | ||
| 20 | Vigilant Capital Management, LLC | 191,415 | 10,886,000 | 0.79% | ||
| 21 | Garde Capital, Inc. | 185,358 | 10,541,000 | 0.76% | ||
| 22 | VANGUARD GROUP INC | 171,585 | 9,758,000 | 0.71% | ||
| 23 | Cranberry Lake Advisors LLC | 167,500 | 9,526,000 | 0.69% | ||
| 24 | North Forty Management, LLC | 152,800 | 8,690,000 | 0.63% | ||
| 25 | VALENTINE VENTURES LLC | 152,138 | 8,653,000 | 0.63% | ||
| 26 | Smithfield Trust Co | 147,931 | 8,411,000 | 0.61% | ||
| 27 | Alexandria Capital, LLC | 127,661 | 7,260,000 | 0.53% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 120,674 | 6,864,000 | 0.50% | ||
| 29 | Bank of New York Mellon Corp | 120,186 | 6,835,000 | 0.50% | ||
| 30 | LPL Financial LLC | 118,670 | 6,749,000 | 0.49% | ||
| 31 | ROBERTS GLORE & CO INC /IL/ | 103,122 | 5,865,000 | 0.43% | ||
| 32 | BLAIR WILLIAM & CO/IL | 91,988 | 5,231,000 | 0.38% | ||
| 33 | Quantitative Advantage, LLC | 89,015 | 5,062,000 | 0.37% | ||
| 34 | First Allied Asset Management, Inc. | 79,053 | 4,495,000 | 0.33% | ||
| 35 | Blue Edge Capital, LLC | 78,030 | 4,437,566 | 0.32% | ||
| 36 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 58,108 | 3,305,000 | 0.24% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,104 | 2,792,000 | 0.20% | ||
| 38 | ROYAL BANK OF CANADA | 43,904 | 2,497,000 | 0.18% | ||
| 39 | GOULD ASSET MANAGEMENT LLC /CA/ | 40,438 | 2,300,000 | 0.17% | ||
| 40 | Virtu KCG Holdings LLC | 38,388 | 2,183,000 | 0.16% | ||
| 41 | FIRST TRUST ADVISORS LP | 37,494 | 2,132,000 | 0.15% | ||
| 42 | PARTHENON LLC | 37,274 | 2,120,000 | 0.15% | ||
| 43 | ARIEL INVESTMENTS, LLC | 35,058 | 1,994,000 | 0.14% | ||
| 44 | First Allied Advisory Services, Inc. | 31,145 | 1,774,000 | 0.13% | ||
| 45 | Morningstar Investment Services LLC | 29,132 | 1,657,000 | 0.12% | ||
| 46 | GFS Advisors, LLC | 29,007 | 1,650,000 | 0.12% | ||
| 47 | Commonwealth Equity Services, Inc | 28,039 | 1,595,000 | 0.12% | ||
| 48 | NEW ENGLAND ASSET MANAGEMENT INC | 27,981 | 1,591,000 | 0.12% | ||
| 49 | BANK OF MONTREAL /CAN/ | 27,827 | 1,583,000 | 0.11% | ||
| 50 | Covington Capital Management | 27,557 | 1,567,000 | 0.11% |
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.
