| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCS Capital Management LLC | 4,881,561 | 682,930,000 | 18.85% | ||
| 2 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 2,516,080 | 351,999,000 | 9.72% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,407,026 | 196,843,000 | 5.43% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,190,420 | 166,540,000 | 4.60% | ||
| 5 | PITCAIRN CO | 1,103,470 | 154,375,000 | 4.26% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 1,013,928 | 141,848,000 | 3.92% | ||
| 7 | NORTHERN TRUST CORP | 904,049 | 126,476,000 | 3.49% | ||
| 8 | Evensky & Katz LLC | 816,486 | 114,414,000 | 3.16% | ||
| 9 | JONES FINANCIAL COMPANIES LLLP | 772,963 | 108,138,000 | 2.98% | ||
| 10 | GOLDMAN SACHS GROUP INC | 629,596 | 88,080,000 | 2.43% | ||
| 11 | AMERIPRISE FINANCIAL INC | 533,554 | 74,618,000 | 2.06% | ||
| 12 | STIFEL FINANCIAL CORP | 487,256 | 68,136,000 | 1.88% | ||
| 13 | BARINGS LLC | 473,489 | 66,241,000 | 1.83% | ||
| 14 | MORGAN STANLEY | 407,959 | 57,073,000 | 1.58% | ||
| 15 | AVIVA PLC | 404,627 | 56,603,000 | 1.56% | ||
| 16 | LPL Financial LLC | 390,339 | 54,484,000 | 1.50% | ||
| 17 | Tanglewood Wealth Management, Inc. | 316,744 | 44,312,000 | 1.22% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 308,515 | 43,162,000 | 1.19% | ||
| 19 | WELLS FARGO & COMPANY/MN | 285,957 | 40,006,000 | 1.10% | ||
| 20 | TIAA CREF TRUST CO FSB/MO | 242,489 | 33,924,000 | 0.94% | ||
| 21 | DAVIS R M INC | 238,096 | 33,310,000 | 0.92% | ||
| 22 | Bank of New York Mellon Corp | 218,382 | 30,551,000 | 0.84% | ||
| 23 | BRIGHTON JONES LLC | 208,149 | 29,120,000 | 0.80% | SH | |
| 24 | McCutchen Group LLC | 197,089 | 27,573,000 | 0.76% | ||
| 25 | US BANCORP \DE\ | 192,364 | 26,912,000 | 0.74% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 189,995 | 26,580,000 | 0.73% | ||
| 27 | Sigma Investment Management Co | 176,641 | 24,712,000 | 0.68% | ||
| 28 | JPMORGAN CHASE & CO | 167,941 | 23,495,000 | 0.65% | ||
| 29 | Stairway Partners, LLC | 164,042 | 22,949,000 | 0.63% | ||
| 30 | COMMERCE BANK | 148,666 | 20,798,000 | 0.57% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 146,911 | 20,552,000 | 0.57% | ||
| 32 | Baker Avenue Asset Management, LP | 142,183 | 19,891,000 | 0.55% | ||
| 33 | STATE STREET CORP | 140,018 | 19,591,000 | 0.54% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 139,252 | 19,481,000 | 0.54% | ||
| 35 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 134,152 | 18,768,000 | 0.52% | ||
| 36 | WECHTER FELDMAN WEALTH MANAGEMENT, INC. | 133,036 | 18,612,000 | 0.51% | ||
| 37 | Commonwealth Equity Services, Inc | 131,440 | 18,388,000 | 0.51% | ||
| 38 | Ballentine Partners, LLC | 130,373 | 18,239,000 | 0.50% | ||
| 39 | AMALGAMATED BANK | 125,897 | 17,613,000 | 0.49% | ||
| 40 | BLAIR WILLIAM & CO/IL | 122,947 | 17,243,000 | 0.48% | ||
| 41 | CAPTRUST FINANCIAL ADVISORS | 121,805 | 17,040,000 | 0.47% | ||
| 42 | BROWN ADVISORY INC | 110,737 | 15,492,000 | 0.43% | ||
| 43 | SYNOVUS FINANCIAL CORP | 106,924 | 14,959,000 | 0.41% | ||
| 44 | Truepoint, Inc. | 104,356 | 14,599,000 | 0.40% | ||
| 45 | Jackson Wealth Management, LLC | 100,651 | 14,030,000 | 0.39% | ||
| 46 | Calamos Wealth Management LLC | 99,720 | 13,951,000 | 0.39% | ||
| 47 | ROYAL BANK OF CANADA | 97,714 | 13,670,000 | 0.38% | ||
| 48 | CLEARSTEAD ADVISORS, LLC | 97,458 | 13,634,000 | 0.38% | ||
| 49 | FIFTH THIRD BANCORP | 96,766 | 13,538,000 | 0.37% | ||
| 50 | SENTINEL TRUST CO LBA | 82,567 | 11,551,000 | 0.32% |
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.
