| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 44,970,690 | 514,465,000 | 17.91% | ||
| 2 | BLACKROCK ADVISORS LLC | 29,706,366 | 339,841,000 | 11.83% | ||
| 3 | RONALD BLUE & CO LLC | 20,138,655 | 230,387,000 | 8.02% | ||
| 4 | International Value Advisers, LLC | 12,810,548 | 146,553,000 | 5.10% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 140,388,000 | 4.89% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,109,681 | 127,095,000 | 4.43% | ||
| 7 | MORGAN STANLEY | 10,279,642 | 117,599,000 | 4.09% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 10,076,012 | 115,270,000 | 4.01% | ||
| 9 | State of New Jersey Common Pension Fund D | 8,600,000 | 98,384,000 | 3.43% | ||
| 10 | JPMORGAN CHASE & CO | 8,005,514 | 91,583,000 | 3.19% | ||
| 11 | WELLS FARGO & COMPANY/MN | 5,928,888 | 67,827,000 | 2.36% | ||
| 12 | ICONIQ Capital, LLC | 5,766,492 | 65,969,000 | 2.30% | ||
| 13 | BlackRock Group LTD | 4,740,781 | 54,235,000 | 1.89% | ||
| 14 | UBS Group AG | 3,738,623 | 42,770,000 | 1.49% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,978,400 | 34,073,000 | 1.19% | Call | |
| 16 | American Investment Services, Inc. | 2,348,309 | 26,865,000 | 0.94% | ||
| 17 | BCWM, LLC | 216,852 | 24,808,000 | 0.86% | ||
| 18 | LPL Financial LLC | 1,823,524 | 20,861,000 | 0.73% | ||
| 19 | Gerstein Fisher | 1,595,849 | 18,257,000 | 0.64% | ||
| 20 | Jump Trading, LLC | 1,595,692 | 18,254,000 | 0.64% | ||
| 21 | Personal Capital Advisors Corp | 1,581,103 | 18,088,000 | 0.63% | ||
| 22 | Convergent Wealth Advisors | 1,518,294 | 17,369,000 | 0.60% | ||
| 23 | Gibson Capital, LLC | 1,435,328 | 16,357,000 | 0.57% | ||
| 24 | ROYAL BANK OF CANADA | 1,335,051 | 15,272,000 | 0.53% | ||
| 25 | Commonwealth Equity Services, Inc | 1,236,851 | 14,150,000 | 0.49% | ||
| 26 | BlackRock Investment Management, LLC | 1,219,904 | 13,956,000 | 0.49% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,200,000 | 13,728,000 | 0.48% | ||
| 28 | AXA S.A. | 1,085,560 | 12,419,000 | 0.43% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 1,081,866 | 12,377,000 | 0.43% | ||
| 30 | BRINKER CAPITAL INC | 953,723 | 10,911,000 | 0.38% | ||
| 31 | SCHWARTZ INVESTMENT COUNSEL INC | 855,000 | 9,781,000 | 0.34% | ||
| 32 | BANK OF MONTREAL /CAN/ | 827,818 | 9,469,000 | 0.33% | ||
| 33 | HUNTINGTON NATIONAL BANK | 818,254 | 9,360,000 | 0.33% | PRN | |
| 34 | Goldstein Munger & Associates | 800,885 | 9,162,000 | 0.32% | ||
| 35 | Tanglewood Wealth Management, Inc. | 781,190 | 8,937,000 | 0.31% | ||
| 36 | SUNTRUST BANKS INC | 766,873 | 8,771,000 | 0.31% | ||
| 37 | JNBA Financial Advisors | 751,012 | 8,592,000 | 0.30% | ||
| 38 | COHEN & STEERS, INC. | 734,900 | 8,407,000 | 0.29% | ||
| 39 | Invesco Ltd. | 696,300 | 7,966,000 | 0.28% | ||
| 40 | BB&T SECURITIES, LLC | 69,488 | 7,949,000 | 0.28% | ||
| 41 | FOSTER & MOTLEY INC | 684,033 | 7,825,000 | 0.27% | ||
| 42 | Gradient Investments LLC | 606,526 | 6,939,000 | 0.24% | ||
| 43 | STIFEL FINANCIAL CORP | 605,910 | 6,931,000 | 0.24% | ||
| 44 | REINHART PARTNERS, LLC. | 593,350 | 6,788,000 | 0.24% | ||
| 45 | NORTHERN TRUST CORP | 590,526 | 6,755,000 | 0.24% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 582,535 | 6,664,000 | 0.23% | ||
| 47 | EMERSON INVESTMENT MANAGEMENT, LLC | 580,725 | 6,643,000 | 0.23% | ||
| 48 | Verger Capital Management LLC | 573,451 | 6,560,000 | 0.23% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 555,056 | 6,350,000 | 0.22% | ||
| 50 | Summit Equities Inc | 553,600 | 6,333,000 | 0.22% |
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.
