| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 40,244,975 | 478,111,000 | 12.37% | ||
| 2 | Windhaven Investment Management, Inc. | 37,986,600 | 451,281,000 | 11.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 28,132,132 | 334,209,000 | 8.65% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 22,165,384 | 263,324,000 | 6.82% | ||
| 5 | International Value Advisers, LLC | 19,768,068 | 234,845,000 | 6.08% | ||
| 6 | BLACKROCK ADVISORS LLC | 14,132,188 | 167,890,000 | 4.35% | ||
| 7 | BlackRock Group LTD | 13,460,561 | 159,912,000 | 4.14% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 145,788,000 | 3.77% | ||
| 9 | LPL Financial LLC | 12,091,128 | 143,643,000 | 3.72% | ||
| 10 | RONALD BLUE & CO LLC | 10,922,567 | 129,760,000 | 3.36% | ||
| 11 | MORGAN STANLEY | 10,515,563 | 124,925,000 | 3.23% | ||
| 12 | WELLS FARGO & COMPANY/MN | 8,487,270 | 100,829,000 | 2.61% | ||
| 13 | JPMORGAN CHASE & CO | 7,861,147 | 93,391,000 | 2.42% | ||
| 14 | UBS Group AG | 5,281,348 | 62,743,000 | 1.62% | ||
| 15 | State of New Jersey Common Pension Fund D | 4,000,000 | 47,520,000 | 1.23% | ||
| 16 | Personal Capital Advisors Corp | 3,687,888 | 43,812,000 | 1.13% | ||
| 17 | MOON CAPITAL MANAGEMENT LP | 3,452,436 | 41,015,000 | 1.06% | ||
| 18 | BRINKER CAPITAL INC | 3,065,339 | 36,416,000 | 0.94% | ||
| 19 | BALENTINE LLC | 2,572,239 | 30,558,000 | 0.79% | ||
| 20 | American Investment Services, Inc. | 2,456,547 | 29,184,000 | 0.76% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,242,950 | 26,646,000 | 0.69% | ||
| 22 | MOODY LYNN & LIEBERSON, LLC | 1,893,336 | 23,629,000 | 0.61% | ||
| 23 | Gerstein Fisher | 1,876,041 | 22,287,000 | 0.58% | ||
| 24 | ICONIQ Capital, LLC | 1,825,391 | 21,686,000 | 0.56% | ||
| 25 | ROYAL BANK OF CANADA | 1,754,163 | 20,840,000 | 0.54% | ||
| 26 | ROOSEVELT INVESTMENT GROUP LLC | 1,625,271 | 19,308,000 | 0.50% | ||
| 27 | BlackRock Investment Management, LLC | 1,521,601 | 18,077,000 | 0.47% | ||
| 28 | Commonwealth Equity Services, Inc | 1,353,258 | 16,077,000 | 0.42% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 1,306,058 | 15,516,000 | 0.40% | ||
| 30 | Quantitative Investment Management, LLC | 1,254,000 | 14,897,000 | 0.39% | ||
| 31 | JNBA Financial Advisors | 1,086,807 | 12,911,000 | 0.33% | ||
| 32 | AXA S.A. | 1,085,560 | 12,896,000 | 0.33% | ||
| 33 | Tanglewood Wealth Management, Inc. | 1,083,842 | 12,876,000 | 0.33% | ||
| 34 | CADINHA & CO LLC | 1,010,437 | 12,004,000 | 0.31% | ||
| 35 | HUNTINGTON NATIONAL BANK | 1,044,053 | 11,954,000 | 0.31% | PRN | |
| 36 | Pinnacle Advisory Group, Inc. | 998,354 | 11,860,000 | 0.31% | ||
| 37 | Goldstein Munger & Associates | 927,077 | 11,014,000 | 0.29% | ||
| 38 | Gibson Capital, LLC | 922,458 | 10,897,000 | 0.28% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 851,837 | 10,120,000 | 0.26% | ||
| 40 | Gradient Investments LLC | 805,524 | 9,570,000 | 0.25% | ||
| 41 | GUARDIAN POINT CAPITAL, LP | 800,000 | 9,504,000 | 0.25% | ||
| 42 | Zhang Financial LLC | 750,898 | 8,921,000 | 0.23% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 745,283 | 8,854,000 | 0.23% | ||
| 44 | NORTHERN TRUST CORP | 742,940 | 8,826,000 | 0.23% | ||
| 45 | FOSTER & MOTLEY INC | 736,590 | 8,751,000 | 0.23% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 730,737 | 8,681,000 | 0.22% | ||
| 47 | Invesco Ltd. | 690,586 | 8,204,000 | 0.21% | ||
| 48 | Jump Trading, LLC | 652,874 | 7,756,000 | 0.20% | ||
| 49 | STIFEL FINANCIAL CORP | 629,827 | 7,484,000 | 0.19% | ||
| 50 | COUGAR GLOBAL INVESTMENTS LTD | 553,466 | 6,575,176 | 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.
