| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 7,513,207 | 425,773,000 | 27.81% | ||
| 2 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,993,130 | 169,621,000 | 11.08% | ||
| 3 | MORGAN STANLEY | 2,426,795 | 137,527,000 | 8.98% | ||
| 4 | FACTORY MUTUAL INSURANCE CO | 1,570,000 | 88,972,000 | 5.81% | ||
| 5 | UBS Group AG | 1,124,123 | 63,704,000 | 4.16% | ||
| 6 | Portfolio Solutions, LLC | 1,022,883 | 57,967,000 | 3.79% | ||
| 7 | VANGUARD GROUP INC | 962,452 | 54,543,000 | 3.56% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 782,273 | 44,332,000 | 2.90% | ||
| 9 | WELLS FARGO & COMPANY/MN | 662,770 | 37,559,000 | 2.45% | ||
| 10 | Karpus Management, Inc. | 492,054 | 27,885,000 | 1.82% | ||
| 11 | LINCOLN NATIONAL CORP | 413,918 | 23,456,000 | 1.53% | ||
| 12 | WealthTrust Fairport, LLC | 402,899 | 22,832,000 | 1.49% | ||
| 13 | TIFF ADVISORY SERVICES, LLC | 340,070 | 19,272,000 | 1.26% | ||
| 14 | Haverford Trust Co | 309,119 | 17,518,000 | 1.14% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 308,322 | 17,473,000 | 1.14% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 300,392 | 17,023,000 | 1.11% | ||
| 17 | Orion Porfolio Solutions, LLC | 299,000 | 16,944,000 | 1.11% | ||
| 18 | Garde Capital, Inc. | 276,433 | 15,665,000 | 1.02% | ||
| 19 | Ballentine Partners, LLC | 276,394 | 15,663,000 | 1.02% | ||
| 20 | STATE STREET CORP | 253,435 | 14,362,000 | 0.94% | ||
| 21 | ASSETMARK, INC | 251,276 | 14,240,000 | 0.93% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 12,495,000 | 0.82% | ||
| 23 | Janney Montgomery Scott LLC | 203,561 | 11,536,000 | 0.75% | ||
| 24 | Smithfield Trust Co | 187,710 | 10,637,000 | 0.69% | ||
| 25 | North Forty Management, LLC | 152,800 | 8,659,000 | 0.57% | ||
| 26 | Cranberry Lake Advisors LLC | 151,200 | 8,569,000 | 0.56% | ||
| 27 | Quantitative Advantage, LLC | 146,053 | 8,277,000 | 0.54% | ||
| 28 | VALENTINE VENTURES LLC | 141,994 | 8,047,000 | 0.53% | ||
| 29 | Alexandria Capital, LLC | 137,949 | 7,818,000 | 0.51% | ||
| 30 | Blue Edge Capital, LLC | 135,587 | 7,683,715 | 0.50% | ||
| 31 | BOKF, NA | 135,149 | 7,658,000 | 0.50% | ||
| 32 | LPL Financial LLC | 129,393 | 7,251,000 | 0.47% | ||
| 33 | First Allied Advisory Services, Inc. | 126,938 | 7,205,000 | 0.47% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,428 | 6,995,000 | 0.46% | ||
| 35 | ROBERTS GLORE & CO INC /IL/ | 101,567 | 5,756,000 | 0.38% | ||
| 36 | Bank of New York Mellon Corp | 97,023 | 5,498,000 | 0.36% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 96,069 | 5,445,000 | 0.36% | ||
| 38 | TIEDEMANN TRUST CO | 95,403 | 5,406,000 | 0.35% | ||
| 39 | CUMBERLAND ADVISORS INC | 95,195 | 5,395,000 | 0.35% | ||
| 40 | VERSANT CAPITAL MANAGEMENT, INC | 87,551 | 4,961,000 | 0.32% | ||
| 41 | Capital Advantage, Inc. | 75,049 | 4,253,000 | 0.28% | ||
| 42 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 63,808 | 3,616,000 | 0.24% | ||
| 43 | ROYAL BANK OF CANADA | 59,459 | 3,370,000 | 0.22% | ||
| 44 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 53,500 | 3,032,000 | 0.20% | ||
| 45 | Homrich & Berg | 51,790 | 2,935,000 | 0.19% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 44,042 | 2,496,000 | 0.16% | ||
| 47 | CENTRAL BANK & TRUST CO | 40,007 | 2,267,000 | 0.15% | ||
| 48 | PARTHENON LLC | 36,574 | 2,073,000 | 0.14% | ||
| 49 | Investors Capital Advisory Services | 34,533 | 1,956,000 | 0.13% | ||
| 50 | AXA S.A. | 32,100 | 1,819,000 | 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.
