| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 49,603,002 | 562,498,000 | 18.67% | ||
| 2 | BLACKROCK ADVISORS LLC | 24,416,532 | 276,883,000 | 9.19% | ||
| 3 | RONALD BLUE & CO LLC | 19,568,055 | 221,901,000 | 7.37% | ||
| 4 | International Value Advisers, LLC | 17,407,479 | 197,401,000 | 6.55% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 15,628,303 | 177,224,000 | 5.88% | ||
| 6 | Charles Schwab Investment Advisory, Inc. | 14,418,794 | 163,509,000 | 5.43% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 139,161,000 | 4.62% | ||
| 8 | MORGAN STANLEY | 9,564,195 | 108,459,000 | 3.60% | ||
| 9 | State of New Jersey Common Pension Fund D | 8,600,000 | 97,524,000 | 3.24% | ||
| 10 | JPMORGAN CHASE & CO | 7,991,096 | 90,619,000 | 3.01% | ||
| 11 | LPL Financial LLC | 6,081,841 | 68,725,000 | 2.28% | ||
| 12 | WELLS FARGO & COMPANY/MN | 5,991,308 | 67,941,000 | 2.26% | ||
| 13 | ICONIQ Capital, LLC | 5,809,385 | 65,878,000 | 2.19% | ||
| 14 | BlackRock Group LTD | 4,985,558 | 56,536,000 | 1.88% | ||
| 15 | UBS Group AG | 4,526,724 | 51,333,000 | 1.70% | ||
| 16 | Accredited Investors Inc. | 2,933,003 | 33,261,000 | 1.10% | ||
| 17 | Personal Capital Advisors Corp | 2,634,291 | 29,873,000 | 0.99% | ||
| 18 | American Investment Services, Inc. | 2,562,808 | 29,062,000 | 0.96% | ||
| 19 | Gerstein Fisher | 1,777,715 | 20,159,000 | 0.67% | ||
| 20 | Gibson Capital, LLC | 1,664,899 | 18,814,000 | 0.62% | ||
| 21 | Gradient Investments LLC | 1,575,344 | 17,864,000 | 0.59% | ||
| 22 | ROYAL BANK OF CANADA | 1,565,411 | 17,752,000 | 0.59% | ||
| 23 | Walleye Trading LLC | 1,415,000 | 16,047,000 | 0.53% | Call | |
| 24 | BlackRock Investment Management, LLC | 1,275,699 | 14,466,000 | 0.48% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,200,000 | 13,608,000 | 0.45% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 1,155,559 | 13,104,000 | 0.43% | ||
| 27 | Commonwealth Equity Services, Inc | 1,153,166 | 13,077,000 | 0.43% | ||
| 28 | AXA S.A. | 1,085,560 | 12,310,000 | 0.41% | ||
| 29 | ZIONS BANCORPORATION | 1,062,178 | 12,045,000 | 0.40% | ||
| 30 | Tanglewood Wealth Management, Inc. | 1,023,050 | 11,601,000 | 0.39% | ||
| 31 | HUNTINGTON NATIONAL BANK | 1,009,052 | 11,442,000 | 0.38% | PRN | |
| 32 | JNBA Financial Advisors | 892,702 | 10,123,000 | 0.34% | ||
| 33 | EMERSON INVESTMENT MANAGEMENT, LLC | 877,765 | 9,954,000 | 0.33% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 861,745 | 9,772,000 | 0.32% | ||
| 35 | Goldstein Munger & Associates | 806,502 | 9,146,000 | 0.30% | ||
| 36 | Verger Capital Management LLC | 805,271 | 9,132,000 | 0.30% | ||
| 37 | BANK OF MONTREAL /CAN/ | 783,723 | 8,886,000 | 0.29% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 772,626 | 8,800,000 | 0.29% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 768,688 | 8,717,000 | 0.29% | ||
| 40 | FOSTER & MOTLEY INC | 714,975 | 8,108,000 | 0.27% | ||
| 41 | Invesco Ltd. | 689,944 | 7,824,000 | 0.26% | ||
| 42 | NORTHERN TRUST CORP | 592,374 | 6,718,000 | 0.22% | ||
| 43 | PEGASUS PARTNERS LTD. | 576,350 | 6,536,000 | 0.22% | ||
| 44 | COHEN & STEERS, INC. | 546,900 | 6,202,000 | 0.21% | ||
| 45 | SUNTRUST BANKS INC | 518,933 | 5,883,000 | 0.20% | ||
| 46 | Virtu Financial LLC | 487,531 | 5,529,000 | 0.18% | ||
| 47 | Vigilant Capital Management, LLC | 485,485 | 5,505,000 | 0.18% | ||
| 48 | Baker Avenue Asset Management, LP | 469,626 | 5,326,000 | 0.18% | ||
| 49 | CIBC Private Wealth Group LLC | 427,260 | 4,845,000 | 0.16% | ||
| 50 | AUGUSTINE ASSET MANAGEMENT INC | 400,100 | 4,537,000 | 0.15% |
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.
