| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCS Capital Management LLC | 5,747,972 | 654,636,000 | 23.09% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,722,224 | 196,144,000 | 6.92% | ||
| 3 | Evensky & Katz LLC | 1,203,210 | 137,033,000 | 4.83% | ||
| 4 | NORTHERN TRUST CORP | 857,957 | 97,713,000 | 3.45% | ||
| 5 | PITCAIRN CO | 836,752 | 95,298,000 | 3.36% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 795,665 | 90,618,000 | 3.20% | ||
| 7 | Tanglewood Wealth Management, Inc. | 709,562 | 80,812,000 | 2.85% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 654,286 | 74,517,000 | 2.63% | ||
| 9 | UBS Group AG | 585,405 | 66,672,000 | 2.35% | ||
| 10 | AVIVA PLC | 523,156 | 59,582,000 | 2.10% | ||
| 11 | STIFEL FINANCIAL CORP | 521,889 | 59,437,000 | 2.10% | ||
| 12 | BARINGS LLC | 502,589 | 57,240,000 | 2.02% | ||
| 13 | DAVIS R M INC | 397,303 | 45,249,000 | 1.60% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 355,854 | 40,528,000 | 1.43% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 344,941 | 39,285,000 | 1.39% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 342,699 | 39,030,000 | 1.38% | ||
| 17 | LPL Financial LLC | 308,813 | 36,439,000 | 1.29% | ||
| 18 | MORGAN STANLEY | 304,218 | 34,648,000 | 1.22% | ||
| 19 | GOLDMAN SACHS GROUP INC | 297,837 | 33,921,000 | 1.20% | ||
| 20 | BRIGHTON JONES LLC | 286,054 | 32,579,000 | 1.15% | ||
| 21 | TIAA CREF TRUST CO FSB/MO | 267,138 | 30,424,000 | 1.07% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 253,284 | 28,846,000 | 1.02% | ||
| 23 | US BANCORP \DE\ | 250,657 | 28,547,000 | 1.01% | ||
| 24 | Capital Analysts, LLC | 225,965 | 25,735,237 | 0.91% | ||
| 25 | GM Advisory Group, LLC | 216,732 | 24,684,000 | 0.87% | ||
| 26 | Bank of New York Mellon Corp | 215,724 | 24,569,000 | 0.87% | ||
| 27 | Stairway Partners, LLC | 211,859 | 24,129,000 | 0.85% | ||
| 28 | AMERIPRISE FINANCIAL INC | 198,186 | 22,571,000 | 0.80% | ||
| 29 | JPMORGAN CHASE & CO | 176,156 | 20,062,000 | 0.71% | ||
| 30 | CITY NATIONAL BANK | 171,209 | 19,499,000 | 0.69% | ||
| 31 | CAPTRUST FINANCIAL ADVISORS | 158,268 | 18,025,000 | 0.64% | ||
| 32 | ASPIRIANT, LLC | 152,422 | 17,359,000 | 0.61% | ||
| 33 | Wind River Trust Co | 151,679 | 17,275,000 | 0.61% | ||
| 34 | COMMERCE BANK | 151,228 | 17,223,000 | 0.61% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,908 | 16,959,000 | 0.60% | ||
| 36 | McCutchen Group LLC | 133,480 | 15,202,000 | 0.54% | ||
| 37 | WELLS FARGO & COMPANY/MN | 132,545 | 15,095,000 | 0.53% | ||
| 38 | PLANNING ALTERNATIVES LTD /ADV | 123,608 | 14,078,000 | 0.50% | ||
| 39 | Ballentine Partners, LLC | 117,554 | 13,388,000 | 0.47% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,148 | 12,773,000 | 0.45% | ||
| 41 | BLAIR WILLIAM & CO/IL | 109,941 | 12,520,000 | 0.44% | ||
| 42 | Commonwealth Equity Services, Inc | 108,424 | 12,348,000 | 0.44% | ||
| 43 | Consolidated Investment Group LLC | 105,873 | 12,058,000 | 0.43% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,700 | 10,671,000 | 0.38% | Call | |
| 45 | BROWN ADVISORY INC | 93,070 | 10,600,000 | 0.37% | ||
| 46 | ROYAL BANK OF CANADA | 78,995 | 8,997,000 | 0.32% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,976 | 8,881,000 | 0.31% | ||
| 48 | Neuberger Berman Group LLC | 76,763 | 8,743,000 | 0.31% | ||
| 49 | FIDUCIARY TRUST INTERNATIONAL LLC | 70,499 | 8,029,000 | 0.28% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 69,850 | 7,955,000 | 0.28% |
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.
