| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 45,899,654 | 494,798,000 | 18.73% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 18,829,194 | 202,978,000 | 7.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 18,500,379 | 199,435,000 | 7.55% | ||
| 4 | International Value Advisers, LLC | 17,906,337 | 193,030,000 | 7.31% | ||
| 5 | RONALD BLUE & CO LLC | 15,156,626 | 163,388,000 | 6.19% | ||
| 6 | BLACKROCK ADVISORS LLC | 14,117,575 | 152,187,000 | 5.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 132,289,000 | 5.01% | ||
| 8 | MORGAN STANLEY | 8,609,292 | 92,808,000 | 3.51% | ||
| 9 | State of New Jersey Common Pension Fund D | 8,600,000 | 92,708,000 | 3.51% | ||
| 10 | JPMORGAN CHASE & CO | 7,883,553 | 84,984,000 | 3.22% | ||
| 11 | ICONIQ Capital, LLC | 5,629,991 | 60,691,000 | 2.30% | ||
| 12 | WELLS FARGO & COMPANY/MN | 5,457,758 | 58,835,000 | 2.23% | ||
| 13 | BlackRock Group LTD | 5,329,862 | 57,456,000 | 2.18% | ||
| 14 | UBS Group AG | 3,995,373 | 43,070,000 | 1.63% | ||
| 15 | Personal Capital Advisors Corp | 2,975,090 | 32,071,000 | 1.21% | ||
| 16 | American Investment Services, Inc. | 2,597,065 | 27,996,000 | 1.06% | ||
| 17 | ROYAL BANK OF CANADA | 2,410,618 | 25,987,000 | 0.98% | ||
| 18 | LPL Financial LLC | 1,785,038 | 19,564,000 | 0.74% | ||
| 19 | ZIONS BANCORPORATION | 1,715,372 | 18,292,000 | 0.69% | ||
| 20 | Gradient Investments LLC | 1,635,742 | 17,633,000 | 0.67% | ||
| 21 | Gibson Capital, LLC | 1,639,478 | 17,607,000 | 0.67% | ||
| 22 | Gerstein Fisher | 1,597,037 | 17,216,000 | 0.65% | ||
| 23 | Walleye Trading LLC | 1,440,700 | 15,531,000 | 0.59% | Call | |
| 24 | BlackRock Investment Management, LLC | 1,433,363 | 15,452,000 | 0.59% | ||
| 25 | AXA S.A. | 1,085,560 | 11,702,000 | 0.44% | ||
| 26 | Commonwealth Equity Services, Inc | 980,904 | 10,574,000 | 0.40% | ||
| 27 | Atria Investments, Inc | 113 | 10,471,000 | 0.40% | ||
| 28 | EMERSON INVESTMENT MANAGEMENT, LLC | 936,695 | 10,098,000 | 0.38% | ||
| 29 | JNBA Financial Advisors | 906,634 | 9,774,000 | 0.37% | ||
| 30 | Goldstein Munger & Associates | 881,884 | 9,507,000 | 0.36% | ||
| 31 | HUNTINGTON NATIONAL BANK | 833,147 | 8,982,000 | 0.34% | PRN | |
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 800,000 | 8,624,000 | 0.33% | ||
| 33 | FOSTER & MOTLEY INC | 764,173 | 8,238,000 | 0.31% | ||
| 34 | BANK OF MONTREAL /CAN/ | 753,984 | 8,128,000 | 0.31% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 735,889 | 7,933,000 | 0.30% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 724,292 | 7,809,000 | 0.30% | ||
| 37 | Mader & Shannon Wealth Management, Inc. | 690,557 | 7,444,000 | 0.28% | ||
| 38 | Invesco Ltd. | 689,976 | 7,438,000 | 0.28% | ||
| 39 | NORTHERN TRUST CORP | 687,061 | 7,406,000 | 0.28% | ||
| 40 | Tanglewood Wealth Management, Inc. | 657,822 | 7,091,000 | 0.27% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 606,843 | 6,541,000 | 0.25% | ||
| 42 | PEGASUS PARTNERS LTD. | 576,350 | 6,213,000 | 0.24% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 574,155 | 6,189,000 | 0.23% | ||
| 44 | Vigilant Capital Management, LLC | 503,065 | 5,423,000 | 0.21% | ||
| 45 | COHEN & STEERS, INC. | 499,400 | 5,384,000 | 0.20% | ||
| 46 | Baker Avenue Asset Management, LP | 458,822 | 4,946,000 | 0.19% | ||
| 47 | CIBC Private Wealth Group LLC | 423,070 | 4,561,000 | 0.17% | ||
| 48 | AUGUSTINE ASSET MANAGEMENT INC | 412,338 | 4,445,000 | 0.17% | ||
| 49 | BINGHAM OSBORN & SCARBOROUGH LLC | 406,303 | 4,380,000 | 0.17% | ||
| 50 | QUEST INVESTMENT MANAGEMENT LLC | 399,510 | 4,307,000 | 0.16% |
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.
