| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 2,812,834 | 98,591,000 | 31.76% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,653,584 | 57,297,000 | 18.46% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 610,900 | 21,168,000 | 6.82% | ||
| 4 | MORGAN STANLEY | 532,804 | 18,462,000 | 5.95% | ||
| 5 | Morningstar Investment Services LLC | 510,502 | 17,689,000 | 5.70% | ||
| 6 | IndexIQ Advisors LLC | 206,297 | 7,148,000 | 2.30% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 202,400 | 7,013,000 | 2.26% | ||
| 8 | LPL Financial LLC | 195,002 | 6,878,000 | 2.22% | ||
| 9 | Paracle Advisors, LLC | 177,098 | 6,136,000 | 1.98% | ||
| 10 | JANE STREET GROUP, LLC | 170,654 | 5,913,000 | 1.90% | ||
| 11 | TD Ameritrade Trust Co | 162,875 | 5,644,000 | 1.82% | ||
| 12 | CLEAR INVESTMENT RESEARCH, LLC | 137,438 | 4,762,000 | 1.53% | ||
| 13 | SEI INVESTMENTS CO | 127,974 | 4,435,000 | 1.43% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 126,430 | 4,381,000 | 1.41% | ||
| 15 | Virtu KCG Holdings LLC | 102,796 | 3,562,000 | 1.15% | ||
| 16 | UBS Group AG | 100,937 | 3,497,000 | 1.13% | ||
| 17 | STERLING INVESTMENT ADVISORS LLC /ADV | 99,136 | 3,435,000 | 1.11% | ||
| 18 | WHITTIER TRUST CO | 78,826 | 2,730,000 | 0.88% | ||
| 19 | OPTIMUM INVESTMENT ADVISORS | 68,880 | 2,387,000 | 0.77% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 56,942 | 1,973,000 | 0.64% | ||
| 21 | CREDIT SUISSE AG/ | 55,116 | 1,910,000 | 0.62% | ||
| 22 | JPMORGAN CHASE & CO | 49,635 | 1,720,000 | 0.55% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,252 | 1,637,000 | 0.53% | ||
| 24 | Invesco Ltd. | 43,433 | 1,505,000 | 0.48% | ||
| 25 | WELLS FARGO & COMPANY/MN | 43,199 | 1,497,000 | 0.48% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 42,062 | 1,457,000 | 0.47% | ||
| 27 | Bluefin Trading, LLC | 33,694 | 1,167,000 | 0.38% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 33,527 | 1,162,000 | 0.37% | ||
| 29 | JFS WEALTH ADVISORS, LLC | 29,357 | 1,017,000 | 0.33% | ||
| 30 | PRUDENTIAL PLC | 29,100 | 1,008,000 | 0.32% | ||
| 31 | Garde Capital, Inc. | 26,881 | 931,000 | 0.30% | ||
| 32 | TRUST CO OF VERMONT | 26,232 | 908,000 | 0.29% | ||
| 33 | Capital Investment Advisors, LLC | 22,515 | 780,000 | 0.25% | ||
| 34 | Lattice Strategies LLC | 15,901 | 551,000 | 0.18% | ||
| 35 | KWMG, LLC | 15,803 | 548,000 | 0.18% | ||
| 36 | JOHNSON INVESTMENT COUNSEL INC | 15,315 | 530,000 | 0.17% | ||
| 37 | Brookstone Capital Management | 15,122 | 524,000 | 0.17% | ||
| 38 | Gradient Investments LLC | 14,372 | 498,000 | 0.16% | ||
| 39 | Busey Bank | 12,634 | 438,000 | 0.14% | ||
| 40 | ROYAL BANK OF CANADA | 12,353 | 428,000 | 0.14% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,009 | 416,000 | 0.13% | ||
| 42 | ASSETMARK, INC | 11,988 | 415,000 | 0.13% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 10,669 | 370,000 | 0.12% | ||
| 44 | Autus Asset Management, LLC | 10,512 | 365,000 | 0.12% | ||
| 45 | Creative Planning | 10,378 | 360,000 | 0.12% | ||
| 46 | Private Advisor Group, LLC | 9,416 | 326,000 | 0.11% | ||
| 47 | FIRSTMERIT BANK N A TRUSTEE | 9,151 | 317,000 | 0.10% | ||
| 48 | WHITTIER TRUST CO OF NEVADA INC | 9,095 | 315,000 | 0.10% | ||
| 49 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,390 | 291,000 | 0.09% | ||
| 50 | Salient Capital Advisors, LLC | 8,280 | 287,000 | 0.09% |
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.
