| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,829,220 | 171,394,000 | 15.01% | ||
| 2 | MORGAN STANLEY | 1,858,352 | 112,578,000 | 9.86% | ||
| 3 | FACTORY MUTUAL INSURANCE CO | 1,570,000 | 95,111,000 | 8.33% | ||
| 4 | UBS Group AG | 1,285,188 | 77,857,000 | 6.82% | ||
| 5 | Portfolio Solutions, LLC | 1,063,127 | 64,404,000 | 5.64% | ||
| 6 | VANGUARD GROUP INC | 873,729 | 52,930,000 | 4.63% | ||
| 7 | WELLS FARGO & COMPANY/MN | 782,665 | 47,414,000 | 4.15% | ||
| 8 | WealthTrust Fairport, LLC | 719,254 | 43,572,000 | 3.82% | ||
| 9 | Karpus Management, Inc. | 537,334 | 32,552,000 | 2.85% | ||
| 10 | SALEM INVESTMENT COUNSELORS INC | 48,690 | 29,496,000 | 2.58% | ||
| 11 | Haverford Trust Co | 405,498 | 24,565,000 | 2.15% | ||
| 12 | LINCOLN NATIONAL CORP | 403,875 | 24,467,000 | 2.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 401,617 | 24,330,000 | 2.13% | ||
| 14 | Smithfield Trust Co | 305,246 | 18,492,000 | 1.62% | ||
| 15 | Orion Porfolio Solutions, LLC | 299,000 | 18,113,000 | 1.59% | ||
| 16 | Ballentine Partners, LLC | 267,771 | 16,222,000 | 1.42% | ||
| 17 | Garde Capital, Inc. | 256,251 | 13,758,000 | 1.20% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 13,357,000 | 1.17% | ||
| 19 | Quantitative Advantage, LLC | 212,522 | 12,875,000 | 1.13% | ||
| 20 | Alexandria Capital, LLC | 203,326 | 12,318,000 | 1.08% | ||
| 21 | LPL Financial LLC | 194,625 | 11,701,000 | 1.02% | ||
| 22 | GM Advisory Group, LLC | 186,598 | 11,304,000 | 0.99% | ||
| 23 | Janney Montgomery Scott LLC | 182,277 | 11,042,000 | 0.97% | ||
| 24 | Blue Edge Capital, LLC | 158,990 | 9,631,614 | 0.84% | ||
| 25 | North Forty Management, LLC | 152,800 | 9,257,000 | 0.81% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143,809 | 8,712,000 | 0.76% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 139,908 | 8,476,000 | 0.74% | ||
| 28 | VALENTINE VENTURES LLC | 132,677 | 8,038,000 | 0.70% | ||
| 29 | NISA INVESTMENT ADVISORS, LLC | 120,000 | 7,270,000 | 0.64% | ||
| 30 | JANE STREET GROUP, LLC | 118,591 | 7,184,000 | 0.63% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 111,351 | 6,745,000 | 0.59% | ||
| 32 | Cranberry Lake Advisors LLC | 103,500 | 6,270,000 | 0.55% | ||
| 33 | Lombard Odier Asset Management (Europe) Ltd | 102,214 | 6,192,000 | 0.54% | ||
| 34 | Capital Advantage, Inc. | 101,265 | 6,135,000 | 0.54% | ||
| 35 | ROBERTS GLORE & CO INC /IL/ | 96,463 | 5,844,000 | 0.51% | ||
| 36 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 90,515 | 5,483,000 | 0.48% | ||
| 37 | Atria Investments, Inc | 90,482 | 5,481,000 | 0.48% | ||
| 38 | VERSANT CAPITAL MANAGEMENT, INC | 87,597 | 5,306,000 | 0.46% | ||
| 39 | MOLLER WEALTH PARTNERS | 77,890 | 4,719,000 | 0.41% | ||
| 40 | Bank of New York Mellon Corp | 75,661 | 4,583,000 | 0.40% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 70,956 | 4,299,000 | 0.38% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,343 | 4,019,000 | 0.35% | ||
| 43 | OLD MISSION CAPITAL LLC | 64,974 | 3,936,000 | 0.34% | ||
| 44 | ROYAL BANK OF CANADA | 61,897 | 3,750,000 | 0.33% | ||
| 45 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 51,878 | 3,143,000 | 0.28% | ||
| 46 | CENTRAL BANK & TRUST CO | 51,012 | 3,090,000 | 0.27% | ||
| 47 | AXA S.A. | 46,100 | 2,793,000 | 0.24% | ||
| 48 | MML INVESTORS SERVICES, INC. | 39,097 | 2,368,000 | 0.21% | ||
| 49 | GOLDMAN SACHS GROUP INC | 38,798 | 2,350,000 | 0.21% | ||
| 50 | PARTHENON LLC | 35,574 | 2,155,000 | 0.19% |
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.
