| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,541,279 | 136,441,000 | 16.25% | ||
| 2 | FACTORY MUTUAL INSURANCE CO | 1,693,600 | 90,929,000 | 10.83% | ||
| 3 | Portfolio Solutions, LLC | 1,026,520 | 55,114,000 | 6.57% | ||
| 4 | VANGUARD GROUP INC | 821,859 | 44,125,000 | 5.26% | ||
| 5 | WELLS FARGO & COMPANY/MN | 717,489 | 38,523,000 | 4.59% | ||
| 6 | BW Gestao de Investimentos Ltda. | 703,200 | 37,755,000 | 4.50% | ||
| 7 | UBS Group AG | 678,780 | 36,444,000 | 4.34% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 640,250 | 34,375,000 | 4.09% | ||
| 9 | Karpus Management, Inc. | 490,817 | 26,352,000 | 3.14% | ||
| 10 | LINCOLN NATIONAL CORP | 402,598 | 21,615,000 | 2.57% | ||
| 11 | WealthTrust Fairport, LLC | 386,304 | 20,741,000 | 2.47% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 363,871 | 19,536,000 | 2.33% | ||
| 13 | TIFF ADVISORY SERVICES, LLC | 340,070 | 18,258,000 | 2.17% | ||
| 14 | Orion Porfolio Solutions, LLC | 299,000 | 16,054,000 | 1.91% | ||
| 15 | Ballentine Partners, LLC | 276,808 | 14,862,000 | 1.77% | ||
| 16 | Garde Capital, Inc. | 256,251 | 13,758,000 | 1.64% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 249,772 | 13,410,000 | 1.60% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 11,838,000 | 1.41% | ||
| 19 | Smithfield Trust Co | 215,929 | 11,590,000 | 1.38% | ||
| 20 | STATE STREET CORP | 192,854 | 10,356,000 | 1.23% | ||
| 21 | ASSETMARK, INC | 177,895 | 9,551,000 | 1.14% | ||
| 22 | Janney Montgomery Scott LLC | 163,397 | 8,773,000 | 1.05% | ||
| 23 | North Forty Management, LLC | 152,800 | 8,204,000 | 0.98% | ||
| 24 | VALENTINE VENTURES LLC | 151,294 | 8,123,000 | 0.97% | ||
| 25 | Cranberry Lake Advisors LLC | 148,735 | 7,986,000 | 0.95% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,220 | 7,636,000 | 0.91% | ||
| 27 | BOKF, NA | 137,413 | 7,378,000 | 0.88% | ||
| 28 | Alexandria Capital, LLC | 133,916 | 7,190,000 | 0.86% | ||
| 29 | Blue Edge Capital, LLC | 131,235 | 7,043,054 | 0.84% | ||
| 30 | ROBERTS GLORE & CO INC /IL/ | 102,732 | 5,516,000 | 0.66% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 99,962 | 5,367,000 | 0.64% | ||
| 32 | OLD MISSION CAPITAL LLC | 98,199 | 5,272,000 | 0.63% | ||
| 33 | Bank of New York Mellon Corp | 97,405 | 5,230,000 | 0.62% | ||
| 34 | LPL Financial LLC | 76,706 | 4,297,000 | 0.51% | ||
| 35 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 63,808 | 3,426,000 | 0.41% | ||
| 36 | First Allied Advisory Services, Inc. | 56,228 | 3,018,000 | 0.36% | ||
| 37 | ROYAL BANK OF CANADA | 53,315 | 2,863,000 | 0.34% | ||
| 38 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 48,900 | 2,625,000 | 0.31% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 39,307 | 2,110,000 | 0.25% | ||
| 40 | PARTHENON LLC | 37,774 | 2,028,000 | 0.24% | ||
| 41 | SG Americas Securities, LLC | 32,849 | 1,764,000 | 0.21% | ||
| 42 | AXA S.A. | 32,100 | 1,723,000 | 0.21% | ||
| 43 | CENTRAL BANK & TRUST CO | 30,602 | 1,643,000 | 0.20% | ||
| 44 | NISA INVESTMENT ADVISORS, LLC | 30,000 | 1,611,000 | 0.19% | ||
| 45 | COLONY GROUP LLC | 28,425 | 1,526,000 | 0.18% | ||
| 46 | NEW ENGLAND ASSET MANAGEMENT INC | 28,340 | 1,522,000 | 0.18% | ||
| 47 | GFS Advisors, LLC | 28,183 | 1,513,000 | 0.18% | ||
| 48 | Cerity Partners OCIO LLC | 26,625 | 1,434,000 | 0.17% | ||
| 49 | Evanson Asset Management, LLC | 26,127 | 1,403,000 | 0.17% | ||
| 50 | Institute for Wealth Management, LLC. | 25,705 | 1,380,000 | 0.16% |
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.
