| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,829,220 | 171,394,000 | 13.54% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,944,415 | 171,130,000 | 13.52% | ||
| 3 | MORGAN STANLEY | 1,738,330 | 101,031,000 | 7.98% | ||
| 4 | FACTORY MUTUAL INSURANCE CO | 1,420,000 | 83,170,000 | 6.57% | ||
| 5 | UBS Group AG | 1,359,882 | 79,036,000 | 6.24% | ||
| 6 | Portfolio Solutions, LLC | 1,050,083 | 61,031,000 | 4.82% | ||
| 7 | VANGUARD GROUP INC | 920,846 | 53,519,000 | 4.23% | ||
| 8 | WealthTrust Fairport, LLC | 798,730 | 46,422,000 | 3.67% | ||
| 9 | Karpus Management, Inc. | 556,309 | 32,333,000 | 2.55% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 429,146 | 24,942,000 | 1.97% | ||
| 11 | LINCOLN NATIONAL CORP | 423,007 | 24,585,000 | 1.94% | ||
| 12 | Haverford Trust Co | 412,685 | 23,985,000 | 1.89% | ||
| 13 | Garde Capital, Inc. | 356,500 | 20,720,000 | 1.64% | ||
| 14 | Smithfield Trust Co | 313,505 | 18,218,000 | 1.44% | ||
| 15 | Orion Porfolio Solutions, LLC | 276,556 | 16,073,000 | 1.27% | ||
| 16 | JANE STREET GROUP, LLC | 271,078 | 15,755,000 | 1.24% | ||
| 17 | Ballentine Partners, LLC | 265,796 | 15,448,000 | 1.22% | ||
| 18 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 12,814,000 | 1.01% | ||
| 19 | Alexandria Capital, LLC | 204,541 | 11,888,000 | 0.94% | ||
| 20 | Quantitative Advantage, LLC | 201,493 | 11,711,000 | 0.93% | ||
| 21 | GENTRUST, LLC | 193,968 | 11,273,000 | 0.89% | ||
| 22 | GM Advisory Group, LLC | 183,900 | 10,688,000 | 0.84% | ||
| 23 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 183,763 | 10,680,000 | 0.84% | ||
| 24 | Atria Investments, Inc | 179,683 | 10,443,000 | 0.82% | ||
| 25 | Janney Montgomery Scott LLC | 179,501 | 10,433,000 | 0.82% | ||
| 26 | LPL Financial LLC | 157,089 | 9,220,000 | 0.73% | ||
| 27 | BOKF, NA | 152,846 | 8,883,000 | 0.70% | ||
| 28 | North Forty Management, LLC | 152,800 | 8,881,000 | 0.70% | ||
| 29 | Blue Edge Capital, LLC | 151,129 | 8,458,436 | 0.67% | ||
| 30 | Bank of New York Mellon Corp | 144,937 | 8,424,000 | 0.67% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130,072 | 7,560,000 | 0.60% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 129,396 | 7,518,000 | 0.59% | ||
| 33 | VALENTINE VENTURES LLC | 127,395 | 7,404,000 | 0.58% | ||
| 34 | NISA INVESTMENT ADVISORS, LLC | 120,000 | 6,974,000 | 0.55% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 116,609 | 6,777,000 | 0.54% | ||
| 36 | Cranberry Lake Advisors LLC | 116,000 | 6,742,000 | 0.53% | ||
| 37 | Capital Advantage, Inc. | 114,104 | 6,632,000 | 0.52% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 113,463 | 6,595,000 | 0.52% | ||
| 39 | Lombard Odier Asset Management (Europe) Ltd | 102,214 | 5,941,000 | 0.47% | ||
| 40 | ROBERTS GLORE & CO INC /IL/ | 96,368 | 5,601,000 | 0.44% | ||
| 41 | ROYAL BANK OF CANADA | 93,745 | 5,449,000 | 0.43% | ||
| 42 | VERSANT CAPITAL MANAGEMENT, INC | 84,821 | 4,929,000 | 0.39% | ||
| 43 | BARBER FINANCIAL GROUP, INC. | 81,103 | 4,714,000 | 0.37% | ||
| 44 | MOLLER WEALTH PARTNERS | 76,261 | 4,432,000 | 0.35% | ||
| 45 | SALEM INVESTMENT COUNSELORS INC | 53,840 | 3,129,000 | 0.25% | ||
| 46 | CENTRAL BANK & TRUST CO | 51,638 | 3,001,000 | 0.24% | ||
| 47 | STIFEL FINANCIAL CORP | 49,213 | 2,860,000 | 0.23% | ||
| 48 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 47,443 | 2,757,000 | 0.22% | ||
| 49 | Lombard Odier Asset Management (Switzerland) SA | 46,603 | 2,709,000 | 0.21% | ||
| 50 | AXA S.A. | 46,100 | 2,679,000 | 0.21% |
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.
