| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 78,860,582 | 1,000,741,000 | 18.79% | ||
| 2 | BlackRock Finance, Inc. | 47,175,097 | 598,652,000 | 11.24% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 37,335,898 | 473,792,000 | 8.90% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 30,738,989 | 390,078,000 | 7.33% | ||
| 5 | International Value Advisers, LLC | 21,306,778 | 270,383,000 | 5.08% | ||
| 6 | BSW Wealth Partners | 2,840 | 223,818,000 | 4.20% | ||
| 7 | BlackRock Group LTD | 14,893,616 | 189,001,000 | 3.55% | ||
| 8 | BLACKROCK ADVISORS LLC | 13,916,668 | 176,603,000 | 3.32% | ||
| 9 | MORGAN STANLEY | 12,932,960 | 164,119,000 | 3.08% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 12,271,720 | 155,728,000 | 2.92% | ||
| 11 | WELLS FARGO & COMPANY/MN | 10,198,702 | 129,421,000 | 2.43% | ||
| 12 | UBS Group AG | 9,686,369 | 122,920,000 | 2.31% | ||
| 13 | RONALD BLUE & CO LLC | 7,093,219 | 90,013,000 | 1.69% | ||
| 14 | State of New Jersey Common Pension Fund D | 5,524,500 | 70,106,000 | 1.32% | ||
| 15 | BALENTINE LLC | 4,938,069 | 62,664,000 | 1.18% | ||
| 16 | Personal Capital Advisors Corp | 4,814,936 | 61,294,000 | 1.15% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,046,767 | 51,353,000 | 0.96% | ||
| 18 | MOON CAPITAL MANAGEMENT LP | 3,556,561 | 45,133,000 | 0.85% | ||
| 19 | American Investment Services, Inc. | 2,478,588 | 31,453,000 | 0.59% | ||
| 20 | ROYAL BANK OF CANADA | 2,443,744 | 31,011,000 | 0.58% | ||
| 21 | Gerstein Fisher | 1,936,914 | 24,579,000 | 0.46% | ||
| 22 | ICONIQ Capital, LLC | 1,927,391 | 24,459,000 | 0.46% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,800,000 | 22,842,000 | 0.43% | Call | |
| 24 | Evercore Wealth Management, LLC | 1,736,283 | 22,034,000 | 0.41% | ||
| 25 | MOODY LYNN & LIEBERSON, LLC | 1,767,001 | 21,522,000 | 0.40% | ||
| 26 | BlackRock Investment Management, LLC | 1,527,321 | 19,382,000 | 0.36% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 1,421,343 | 18,037,000 | 0.34% | ||
| 28 | Tanglewood Wealth Management, Inc. | 1,420,997 | 18,032,000 | 0.34% | ||
| 29 | COHEN & STEERS, INC. | 1,404,100 | 17,818,000 | 0.33% | ||
| 30 | Pinnacle Advisory Group, Inc. | 1,424,100 | 17,231,000 | 0.32% | ||
| 31 | Allianz Asset Management GmbH | 1,245,200 | 15,802,000 | 0.30% | ||
| 32 | AMERIPRISE FINANCIAL INC | 1,287,522 | 15,738,000 | 0.30% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 1,209,085 | 15,343,000 | 0.29% | ||
| 34 | GUARDIAN POINT CAPITAL, LP | 1,200,000 | 15,228,000 | 0.29% | ||
| 35 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,109,601 | 14,081,000 | 0.26% | ||
| 36 | BRINKER CAPITAL INC | 1,106,234 | 14,038,000 | 0.26% | ||
| 37 | AXA S.A. | 1,085,560 | 13,776,000 | 0.26% | ||
| 38 | Commonwealth Equity Services, Inc | 1,048,860 | 13,310,000 | 0.25% | ||
| 39 | CADINHA & CO LLC | 1,015,187 | 12,883,000 | 0.24% | ||
| 40 | Vigilant Capital Management, LLC | 998,070 | 12,666,000 | 0.24% | ||
| 41 | NORTHERN TRUST CORP | 997,452 | 12,658,000 | 0.24% | ||
| 42 | SEI INVESTMENTS CO | 979,550 | 12,431,000 | 0.23% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 969,883 | 12,308,000 | 0.23% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 957,208 | 12,146,000 | 0.23% | ||
| 45 | Goldstein Munger & Associates | 920,053 | 11,675,000 | 0.22% | ||
| 46 | Mariner, LLC | 910,204 | 11,549,000 | 0.22% | ||
| 47 | COUGAR GLOBAL INVESTMENTS LTD | 879,592 | 11,162,000 | 0.21% | ||
| 48 | Gibson Capital, LLC | 821,233 | 10,364,000 | 0.19% | ||
| 49 | Gradient Investments LLC | 804,343 | 10,207,000 | 0.19% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 771,749 | 9,793,000 | 0.18% |
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.
