| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 41,442,834 | 423,960,000 | 18.13% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 19,096,463 | 195,357,000 | 8.35% | ||
| 3 | International Value Advisers, LLC | 17,564,106 | 179,681,000 | 7.68% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 17,488,867 | 178,911,000 | 7.65% | ||
| 5 | BLACKROCK ADVISORS LLC | 14,125,648 | 144,505,000 | 6.18% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 125,540,000 | 5.37% | ||
| 7 | RONALD BLUE & CO LLC | 11,790,585 | 120,618,000 | 5.16% | ||
| 8 | State of New Jersey Common Pension Fund D | 8,400,000 | 85,932,000 | 3.67% | ||
| 9 | JPMORGAN CHASE & CO | 7,840,285 | 80,206,000 | 3.43% | ||
| 10 | MORGAN STANLEY | 7,573,598 | 77,478,000 | 3.31% | ||
| 11 | BlackRock Group LTD | 5,391,905 | 55,159,000 | 2.36% | ||
| 12 | WELLS FARGO & COMPANY/MN | 5,027,650 | 51,432,000 | 2.20% | ||
| 13 | MOON CAPITAL MANAGEMENT LP | 3,211,956 | 32,858,000 | 1.41% | ||
| 14 | UBS Group AG | 3,082,461 | 31,534,000 | 1.35% | ||
| 15 | Personal Capital Advisors Corp | 2,816,518 | 28,813,000 | 1.23% | ||
| 16 | LPL Financial LLC | 2,366,336 | 24,610,000 | 1.05% | ||
| 17 | American Investment Services, Inc. | 2,360,030 | 24,143,000 | 1.03% | ||
| 18 | Gerstein Fisher | 1,870,026 | 19,130,000 | 0.82% | ||
| 19 | ICONIQ Capital, LLC | 1,822,837 | 18,648,000 | 0.80% | ||
| 20 | ROYAL BANK OF CANADA | 1,560,908 | 15,967,000 | 0.68% | ||
| 21 | BlackRock Investment Management, LLC | 1,460,284 | 14,939,000 | 0.64% | ||
| 22 | BRINKER CAPITAL INC | 1,151,815 | 11,783,000 | 0.50% | ||
| 23 | AXA S.A. | 1,085,560 | 11,105,000 | 0.47% | ||
| 24 | Gibson Capital, LLC | 1,042,993 | 10,614,000 | 0.45% | ||
| 25 | Gradient Investments LLC | 1,026,601 | 10,502,000 | 0.45% | ||
| 26 | Walleye Trading LLC | 980,700 | 10,032,000 | 0.43% | Call | |
| 27 | Commonwealth Equity Services, Inc | 963,718 | 9,859,000 | 0.42% | ||
| 28 | Tanglewood Wealth Management, Inc. | 911,255 | 9,322,000 | 0.40% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 800,000 | 8,184,000 | 0.35% | ||
| 30 | Goldstein Munger & Associates | 789,307 | 8,075,000 | 0.35% | ||
| 31 | JNBA Financial Advisors | 783,522 | 8,015,000 | 0.34% | ||
| 32 | FOSTER & MOTLEY INC | 779,968 | 7,979,000 | 0.34% | ||
| 33 | Zhang Financial LLC | 760,476 | 7,780,000 | 0.33% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 701,678 | 7,179,000 | 0.31% | ||
| 35 | Invesco Ltd. | 689,800 | 7,057,000 | 0.30% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 675,010 | 6,905,000 | 0.30% | ||
| 37 | NORTHERN TRUST CORP | 665,595 | 6,809,000 | 0.29% | ||
| 38 | HUNTINGTON NATIONAL BANK | 623,351 | 6,377,000 | 0.27% | PRN | |
| 39 | Raymond James Financial Services Advisors, Inc. | 604,588 | 6,185,000 | 0.26% | ||
| 40 | Vigilant Capital Management, LLC | 526,335 | 5,384,000 | 0.23% | ||
| 41 | EMERSON INVESTMENT MANAGEMENT, LLC | 514,690 | 5,265,000 | 0.23% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 507,075 | 5,187,000 | 0.22% | ||
| 43 | TWIN FOCUS CAPITAL PARTNERS, LLC | 490,365 | 5,016,000 | 0.21% | ||
| 44 | BANK OF MONTREAL /CAN/ | 475,830 | 4,867,000 | 0.21% | ||
| 45 | COHEN & STEERS, INC. | 475,600 | 4,865,000 | 0.21% | ||
| 46 | BINGHAM OSBORN & SCARBOROUGH LLC | 469,918 | 4,807,000 | 0.21% | ||
| 47 | FIDUCIARY TRUST CO | 429,458 | 4,393,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,553 | 4,108,000 | 0.18% | ||
| 49 | CIBC Private Wealth Group LLC | 399,900 | 4,091,000 | 0.17% | ||
| 50 | QUEST INVESTMENT MANAGEMENT LLC | 399,510 | 4,087,000 | 0.17% |
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.
