| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 8,724,773 | 422,698,000 | 93.74% | ||
| 2 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,567 | 7,791,000 | 1.73% | ||
| 3 | MORGAN STANLEY | 99,420 | 4,824,000 | 1.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 70,602 | 3,426,000 | 0.76% | ||
| 5 | JANE STREET GROUP, LLC | 45,894 | 2,227,000 | 0.49% | ||
| 6 | BLAIR WILLIAM & CO/IL | 36,636 | 1,778,000 | 0.39% | ||
| 7 | Bluefin Trading, LLC | 23,470 | 1,100,000 | 0.24% | ||
| 8 | WealthTrust-Arizona, LLC | 19,842 | 963,000 | 0.21% | ||
| 9 | ROYAL BANK OF CANADA | 18,960 | 920,000 | 0.20% | ||
| 10 | Stadion Money Management, LLC | 18,942 | 919,000 | 0.20% | ||
| 11 | CREDIT SUISSE AG/ | 16,345 | 793,000 | 0.18% | ||
| 12 | TRUST CO OF VERMONT | 15,288 | 742,000 | 0.16% | ||
| 13 | WELLS FARGO & COMPANY/MN | 12,491 | 606,000 | 0.13% | ||
| 14 | BARCLAYS PLC | 11,378 | 545,000 | 0.12% | ||
| 15 | Dynamic Advisor Solutions LLC | 7,057 | 342,000 | 0.08% | ||
| 16 | Clear Harbor Asset Management, LLC | 6,750 | 328,000 | 0.07% | ||
| 17 | DAVENPORT & Co LLC | 5,825 | 282,629 | 0.06% | ||
| 18 | Chevy Chase Trust Holdings, LLC | 4,500 | 218,000 | 0.05% | ||
| 19 | Verition Fund Management LLC | 4,203 | 204,000 | 0.05% | ||
| 20 | Bartlett & Co. LLC | 2,000 | 97,000 | 0.02% | ||
| 21 | UBS AG | 1,645 | 80,000 | 0.02% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 472 | 22,000 | 0.00% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 218 | 11,000 | 0.00% | ||
| 24 | BANK OF MONTREAL /CAN/ | 209 | 10,000 | 0.00% | ||
| 25 | Creative Planning | 180 | 9,000 | 0.00% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122 | 6,000 | 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.
