| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 16,232,640 | 486,492,000 | 63.55% | ||
| 2 | Choate Investment Advisors | 2,128,679 | 63,796,509 | 8.33% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,070,909 | 62,054,000 | 8.11% | ||
| 4 | MORGAN STANLEY | 1,411,302 | 42,297,000 | 5.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,111,155 | 33,301,000 | 4.35% | ||
| 6 | Orion Porfolio Solutions, LLC | 514,000 | 15,405,000 | 2.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 407,169 | 12,203,000 | 1.59% | ||
| 8 | OLD MISSION CAPITAL LLC | 325,842 | 9,765,000 | 1.28% | ||
| 9 | FIRST TRUST ADVISORS LP | 276,854 | 8,297,000 | 1.08% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 233,177 | 6,988,000 | 0.91% | ||
| 11 | LPL Financial LLC | 205,734 | 6,205,000 | 0.81% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 164,743 | 4,937,000 | 0.64% | ||
| 13 | Commonwealth Equity Services, Inc | 107,596 | 3,225,000 | 0.42% | ||
| 14 | Sigma Planning Corp | 80,585 | 2,415,000 | 0.32% | ||
| 15 | ROYAL BANK OF CANADA | 46,327 | 1,388,000 | 0.18% | ||
| 16 | WHITTIER TRUST CO | 45,543 | 1,364,000 | 0.18% | ||
| 17 | WHITTIER TRUST CO OF NEVADA INC | 37,703 | 1,130,000 | 0.15% | ||
| 18 | PINNACLE FINANCIAL PARTNERS INC | 34,088 | 1,021,000 | 0.13% | ||
| 19 | ADELL HARRIMAN & CARPENTER INC | 25,700 | 770,229 | 0.10% | ||
| 20 | Cetera Advisor Networks LLC | 19,129 | 571,000 | 0.07% | ||
| 21 | Essex Financial Services, Inc. | 18,051 | 541,000 | 0.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,780 | 383,000 | 0.05% | ||
| 23 | M&T BANK CORP | 12,621 | 378,000 | 0.05% | ||
| 24 | BROWN ADVISORY INC | 9,890 | 296,000 | 0.04% | ||
| 25 | SCOTIA CAPITAL INC. | 9,405 | 282,000 | 0.04% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 30,000 | 0.00% | ||
| 27 | Creative Planning | 20 | 1,000 | 0.00% |
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.
