| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 49,520,598 | 567,011,000 | 19.27% | ||
| 2 | BLACKROCK ADVISORS LLC | 24,399,049 | 279,369,000 | 9.50% | ||
| 3 | RONALD BLUE & CO LLC | 19,289,094 | 220,860,000 | 7.51% | ||
| 4 | International Value Advisers, LLC | 16,380,896 | 187,561,000 | 6.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 14,723,119 | 168,580,000 | 5.73% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 140,511,000 | 4.78% | ||
| 7 | MORGAN STANLEY | 10,106,310 | 115,716,000 | 3.93% | ||
| 8 | State of New Jersey Common Pension Fund D | 8,600,000 | 98,470,000 | 3.35% | ||
| 9 | JPMORGAN CHASE & CO | 7,985,813 | 91,437,000 | 3.11% | ||
| 10 | LPL Financial LLC | 6,095,601 | 71,014,000 | 2.41% | ||
| 11 | WELLS FARGO & COMPANY/MN | 6,144,238 | 70,363,000 | 2.39% | ||
| 12 | ICONIQ Capital, LLC | 5,820,938 | 66,650,000 | 2.27% | ||
| 13 | BlackRock Group LTD | 4,926,878 | 56,413,000 | 1.92% | ||
| 14 | UBS Group AG | 4,122,738 | 47,205,000 | 1.60% | ||
| 15 | Accredited Investors Inc. | 3,030,730 | 34,702,000 | 1.18% | ||
| 16 | Charles Schwab Investment Advisory, Inc. | 3,007,046 | 34,431,000 | 1.17% | ||
| 17 | American Investment Services, Inc. | 2,479,384 | 28,389,000 | 0.96% | ||
| 18 | BCWM, LLC | 221,063 | 25,312,000 | 0.86% | ||
| 19 | Personal Capital Advisors Corp | 2,109,676 | 24,356,000 | 0.83% | ||
| 20 | Gibson Capital, LLC | 1,666,990 | 19,023,000 | 0.65% | ||
| 21 | Gerstein Fisher | 1,614,613 | 18,487,000 | 0.63% | ||
| 22 | ROYAL BANK OF CANADA | 1,560,067 | 17,863,000 | 0.61% | ||
| 23 | Walleye Trading LLC | 1,433,000 | 16,408,000 | 0.56% | Call | |
| 24 | Gradient Investments LLC | 1,427,420 | 16,344,000 | 0.56% | ||
| 25 | BlackRock Investment Management, LLC | 1,263,996 | 14,473,000 | 0.49% | ||
| 26 | BRINKER CAPITAL INC | 1,262,301 | 14,453,000 | 0.49% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,200,000 | 13,740,000 | 0.47% | ||
| 28 | Commonwealth Equity Services, Inc | 1,116,878 | 12,788,000 | 0.43% | ||
| 29 | AXA S.A. | 1,085,560 | 12,430,000 | 0.42% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,109 | 12,161,000 | 0.41% | ||
| 31 | HUNTINGTON NATIONAL BANK | 1,060,853 | 12,146,000 | 0.41% | ||
| 32 | JNBA Financial Advisors | 869,498 | 9,956,000 | 0.34% | ||
| 33 | EMERSON INVESTMENT MANAGEMENT, LLC | 866,295 | 9,920,000 | 0.34% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 862,567 | 9,876,000 | 0.34% | ||
| 35 | SCHWARTZ INVESTMENT COUNSEL INC | 855,000 | 9,790,000 | 0.33% | ||
| 36 | Tanglewood Wealth Management, Inc. | 854,338 | 9,782,000 | 0.33% | ||
| 37 | COHEN & STEERS CAPITAL MANAGEMENT INC | 851,900 | 9,754,000 | 0.33% | ||
| 38 | COHEN & STEERS, INC. | 851,900 | 9,754,000 | 0.33% | ||
| 39 | BANK OF MONTREAL /CAN/ | 830,355 | 9,508,000 | 0.32% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 811,449 | 9,291,000 | 0.32% | ||
| 41 | Verger Capital Management LLC | 805,271 | 9,220,000 | 0.31% | ||
| 42 | Goldstein Munger & Associates | 802,647 | 9,190,000 | 0.31% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 772,626 | 8,963,000 | 0.30% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 779,754 | 8,928,000 | 0.30% | ||
| 45 | FOSTER & MOTLEY INC | 696,023 | 7,969,000 | 0.27% | ||
| 46 | Invesco Ltd. | 689,800 | 7,898,000 | 0.27% | ||
| 47 | STIFEL FINANCIAL CORP | 662,153 | 7,581,000 | 0.26% | ||
| 48 | REINHART PARTNERS, LLC. | 576,350 | 6,599,000 | 0.22% | ||
| 49 | QCI ASSET MANAGEMENT INC/NY | 558,663 | 6,397,000 | 0.22% | ||
| 50 | SUNTRUST BANKS INC | 537,201 | 6,149,000 | 0.21% |
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.
