| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 52,658,656 | 659,813,000 | 21.29% | ||
| 2 | RONALD BLUE & CO LLC | 19,000,485 | 236,366,000 | 7.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 16,198,418 | 201,508,000 | 6.50% | ||
| 4 | BLACKROCK ADVISORS LLC | 15,531,556 | 193,213,000 | 6.23% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 152,660,000 | 4.93% | ||
| 6 | MORGAN STANLEY | 10,596,513 | 131,821,000 | 4.25% | ||
| 7 | State of New Jersey Common Pension Fund E | 10,500,000 | 130,620,000 | 4.21% | ||
| 8 | International Value Advisers, LLC | 10,366,842 | 128,964,000 | 4.16% | ||
| 9 | JPMORGAN CHASE & CO | 7,999,921 | 99,520,000 | 3.21% | ||
| 10 | WELLS FARGO & COMPANY/MN | 7,477,358 | 93,019,000 | 3.00% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,596,118 | 69,615,707 | 2.25% | ||
| 12 | BlackRock Group LTD | 3,760,505 | 46,781,000 | 1.51% | ||
| 13 | UBS AG | 3,142,529 | 39,094,000 | 1.26% | ||
| 14 | Convergent Wealth Advisors | 3,140,738 | 39,071,000 | 1.26% | ||
| 15 | TD ASSET MANAGEMENT INC | 2,923,023 | 36,362,000 | 1.17% | ||
| 16 | American Investment Services, Inc. | 2,180,566 | 27,126,000 | 0.88% | ||
| 17 | Beaumont Financial Partners, LLC | 2,114,145 | 26,300,000 | 0.85% | ||
| 18 | LPL Financial LLC | 2,010,930 | 25,016,000 | 0.81% | ||
| 19 | Mizuho Bank, Ltd. | 2,000,000 | 24,880,000 | 0.80% | ||
| 20 | Gerstein Fisher | 1,720,155 | 21,399,000 | 0.69% | ||
| 21 | Gibson Capital, LLC | 1,499,673 | 18,656,000 | 0.60% | ||
| 22 | ROYAL BANK OF CANADA | 1,456,183 | 18,114,000 | 0.58% | ||
| 23 | Bank of New York Mellon Corp | 1,363,333 | 16,961,000 | 0.55% | ||
| 24 | ICONIQ Capital, LLC | 1,361,817 | 16,941,000 | 0.55% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,319,662 | 16,417,000 | 0.53% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,300,000 | 16,172,000 | 0.52% | ||
| 27 | KELLOGG W K FOUNDATION TRUST | 1,219,931 | 15,176,000 | 0.49% | ||
| 28 | Commonwealth Equity Services, Inc | 1,194,865 | 14,864,000 | 0.48% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 1,163,535 | 14,474,000 | 0.47% | ||
| 30 | SUNTRUST BANKS INC | 1,147,716 | 14,276,000 | 0.46% | ||
| 31 | AXA S.A. | 1,085,560 | 13,504,000 | 0.44% | ||
| 32 | STIFEL FINANCIAL CORP | 981,533 | 12,210,000 | 0.39% | ||
| 33 | GOLDMAN SACHS GROUP INC | 978,600 | 12,174,000 | 0.39% | Call | |
| 34 | Goldstein Munger & Associates | 963,535 | 11,986,000 | 0.39% | ||
| 35 | HUNTINGTON NATIONAL BANK | 872,057 | 10,849,000 | 0.35% | PRN | |
| 36 | Invesco Ltd. | 859,000 | 10,686,000 | 0.34% | ||
| 37 | BlackRock Investment Management, LLC | 852,558 | 10,606,000 | 0.34% | ||
| 38 | Virtu Financial LLC | 821,694 | 10,222,000 | 0.33% | ||
| 39 | SCHWARTZ INVESTMENT COUNSEL INC | 817,300 | 10,167,000 | 0.33% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 798,696 | 9,936,000 | 0.32% | ||
| 41 | EMERSON INVESTMENT MANAGEMENT, LLC | 797,385 | 9,919,000 | 0.32% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 792,397 | 9,857,000 | 0.32% | ||
| 43 | MACKENZIE FINANCIAL CORP | 765,000 | 9,517,000 | 0.31% | ||
| 44 | Grey Owl Capital Management, LLC | 746,930 | 9,292,000 | 0.30% | ||
| 45 | Jaffetilchin Investment Partners, LLC | 738,053 | 9,181,000 | 0.30% | ||
| 46 | Personal Capital Advisors Corp | 730,798 | 9,091,000 | 0.29% | ||
| 47 | CREDIT SUISSE AG/ | 728,832 | 9,066,000 | 0.29% | ||
| 48 | NORTHERN TRUST CORP | 715,458 | 8,900,000 | 0.29% | ||
| 49 | REINHART PARTNERS, LLC. | 631,050 | 7,850,000 | 0.25% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 611,818 | 7,611,000 | 0.25% |
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.
