| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 56,829,530 | 724,577,000 | 22.45% | ||
| 2 | RONALD BLUE & CO LLC | 19,800,843 | 255,035,000 | 7.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 17,261,295 | 222,326,000 | 6.89% | ||
| 4 | BLACKROCK ADVISORS LLC | 15,409,169 | 198,470,000 | 6.15% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 158,060,000 | 4.90% | ||
| 6 | International Value Advisers, LLC | 10,720,754 | 138,083,000 | 4.28% | ||
| 7 | State of New Jersey Common Pension Fund D | 10,500,000 | 135,240,000 | 4.19% | ||
| 8 | MORGAN STANLEY | 10,178,709 | 131,103,000 | 4.06% | ||
| 9 | JPMORGAN CHASE & CO | 7,979,644 | 102,778,000 | 3.18% | ||
| 10 | WELLS FARGO & COMPANY/MN | 7,081,631 | 91,212,000 | 2.83% | ||
| 11 | BlackRock Group LTD | 3,879,913 | 49,973,000 | 1.55% | ||
| 12 | UBS AG | 3,613,848 | 46,546,000 | 1.44% | ||
| 13 | Convergent Wealth Advisors | 3,083,085 | 39,710,000 | 1.23% | ||
| 14 | TD ASSET MANAGEMENT INC | 2,851,513 | 36,728,000 | 1.14% | ||
| 15 | Virtu Financial LLC | 2,413,155 | 31,081,000 | 0.96% | ||
| 16 | American Investment Services, Inc. | 2,212,691 | 28,499,000 | 0.88% | ||
| 17 | LPL Financial LLC | 2,069,555 | 26,656,000 | 0.83% | ||
| 18 | Mizuho Bank, Ltd. | 2,000,000 | 25,760,000 | 0.80% | ||
| 19 | Gerstein Fisher | 1,913,217 | 24,642,000 | 0.76% | ||
| 20 | Gibson Capital, LLC | 1,593,914 | 20,529,000 | 0.64% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 1,588,739 | 20,463,000 | 0.63% | ||
| 22 | ICONIQ Capital, LLC | 1,519,305 | 19,569,000 | 0.61% | ||
| 23 | ROYAL BANK OF CANADA | 1,494,753 | 19,253,000 | 0.60% | ||
| 24 | Bank of New York Mellon Corp | 1,329,385 | 17,123,000 | 0.53% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,300,000 | 16,744,000 | 0.52% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,229,571 | 15,837,000 | 0.49% | ||
| 27 | BB&T SECURITIES, LLC | 122,566 | 15,786,000 | 0.49% | ||
| 28 | KELLOGG W K FOUNDATION TRUST | 1,219,931 | 15,713,000 | 0.49% | ||
| 29 | SUNTRUST BANKS INC | 1,124,340 | 14,480,000 | 0.45% | ||
| 30 | Commonwealth Equity Services, Inc | 1,111,092 | 14,311,000 | 0.44% | ||
| 31 | AXA S.A. | 1,085,560 | 13,982,000 | 0.43% | ||
| 32 | BlackRock Investment Management, LLC | 1,072,647 | 13,816,000 | 0.43% | ||
| 33 | Personal Capital Advisors Corp | 1,003,069 | 12,920,000 | 0.40% | ||
| 34 | Beaumont Financial Partners, LLC | 988,585 | 12,733,000 | 0.39% | ||
| 35 | Goldstein Munger & Associates | 984,714 | 12,683,000 | 0.39% | ||
| 36 | GOLDMAN SACHS GROUP INC | 978,600 | 12,604,000 | 0.39% | Call | |
| 37 | STIFEL FINANCIAL CORP | 953,849 | 12,286,000 | 0.38% | ||
| 38 | Invesco Ltd. | 890,700 | 11,472,000 | 0.36% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 856,490 | 11,032,000 | 0.34% | ||
| 40 | HUNTINGTON NATIONAL BANK | 852,577 | 10,982,000 | 0.34% | PRN | |
| 41 | CREDIT SUISSE AG/ | 834,344 | 10,746,000 | 0.33% | ||
| 42 | SCHWARTZ INVESTMENT COUNSEL INC | 818,000 | 10,536,000 | 0.33% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 817,176 | 10,525,227 | 0.33% | ||
| 44 | EMERSON INVESTMENT MANAGEMENT, LLC | 810,385 | 10,438,000 | 0.32% | ||
| 45 | NORTHERN TRUST CORP | 768,060 | 9,893,000 | 0.31% | ||
| 46 | Jaffetilchin Investment Partners, LLC | 736,403 | 9,485,000 | 0.29% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 665,839 | 8,576,000 | 0.27% | ||
| 48 | REINHART PARTNERS, LLC. | 610,450 | 7,863,000 | 0.24% | ||
| 49 | NATIXIS ADVISORS, LLC | 603,836 | 7,777,000 | 0.24% | ||
| 50 | Grey Owl Capital Management, LLC | 598,905 | 7,714,000 | 0.24% |
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.
