| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 42,657,457 | 472,645,000 | 13.87% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 37,545,613 | 416,006,000 | 12.21% | ||
| 3 | BlackRock Group LTD | 37,088,774 | 410,943,000 | 12.06% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 19,949,574 | 221,041,000 | 6.49% | ||
| 5 | International Value Advisers, LLC | 19,890,279 | 220,384,000 | 6.47% | ||
| 6 | BLACKROCK ADVISORS LLC | 13,919,011 | 154,223,000 | 4.52% | ||
| 7 | MORGAN STANLEY | 11,579,185 | 128,298,000 | 3.76% | ||
| 8 | UBS Group AG | 8,677,816 | 96,151,000 | 2.82% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,510,270 | 83,214,000 | 2.44% | ||
| 10 | RONALD BLUE & CO LLC | 6,641,174 | 73,585,000 | 2.16% | ||
| 11 | Personal Capital Advisors Corp | 5,092,069 | 56,420,000 | 1.66% | ||
| 12 | State of New Jersey Common Pension Fund D | 4,874,500 | 54,009,000 | 1.58% | ||
| 13 | MOON CAPITAL MANAGEMENT LP | 3,651,929 | 40,463,000 | 1.19% | ||
| 14 | COHEN & STEERS, INC. | 3,433,800 | 38,047,000 | 1.12% | ||
| 15 | ICONIQ Capital, LLC | 2,886,881 | 31,987,000 | 0.94% | ||
| 16 | SEI INVESTMENTS CO | 2,845,126 | 31,524,000 | 0.92% | ||
| 17 | American Investment Services, Inc. | 2,631,380 | 29,064,000 | 0.85% | ||
| 18 | People's United Financial, Inc. | 1,876,253 | 20,789,000 | 0.61% | ||
| 19 | RAINIER GROUP INVESTMENT ADVISORY LLC | 1,783,727 | 19,764,000 | 0.58% | ||
| 20 | ROYAL BANK OF CANADA | 1,605,529 | 17,789,000 | 0.52% | ||
| 21 | Pinnacle Advisory Group, Inc. | 1,465,643 | 16,239,000 | 0.48% | ||
| 22 | BlackRock Investment Management, LLC | 1,452,251 | 16,091,000 | 0.47% | ||
| 23 | 3EDGE ASSET MANAGEMENT, LP | 1,443,200 | 15,991,000 | 0.47% | ||
| 24 | Commonwealth Equity Services, Inc | 1,429,323 | 15,837,000 | 0.46% | ||
| 25 | CENTRAL TRUST Co | 1,345,915 | 14,913,000 | 0.44% | ||
| 26 | Tanglewood Wealth Management, Inc. | 1,329,315 | 14,729,000 | 0.43% | ||
| 27 | Quantitative Investment Management, LLC | 1,328,200 | 14,716,000 | 0.43% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 1,316,184 | 14,583,000 | 0.43% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 1,303,248 | 14,440,000 | 0.42% | ||
| 30 | JNBA Financial Advisors | 1,228,276 | 13,609,000 | 0.40% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,160,693 | 12,842,000 | 0.38% | ||
| 32 | AXA S.A. | 1,028,100 | 11,391,000 | 0.33% | ||
| 33 | Goldstein Munger & Associates | 959,000 | 10,626,000 | 0.31% | ||
| 34 | Gibson Capital, LLC | 948,798 | 10,512,000 | 0.31% | ||
| 35 | FIRST COMMAND BANK | 917,875 | 10,170,000 | 0.30% | ||
| 36 | FIRST COMMAND FINANCIAL SERVICES, INC. | 917,875 | 10,170,000 | 0.30% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 898,464 | 9,954,000 | 0.29% | ||
| 38 | Vigilant Capital Management, LLC | 869,635 | 9,636,000 | 0.28% | ||
| 39 | Gradient Investments LLC | 845,197 | 9,365,000 | 0.27% | ||
| 40 | FOSTER & MOTLEY INC | 842,451 | 9,334,000 | 0.27% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 829,131 | 9,187,000 | 0.27% | ||
| 42 | Mizuho Bank, Ltd. | 800,000 | 8,864,000 | 0.26% | ||
| 43 | Zhang Financial LLC | 746,398 | 8,673,000 | 0.25% | ||
| 44 | COUGAR GLOBAL INVESTMENTS LTD | 718,406 | 7,960,000 | 0.23% | ||
| 45 | Allianz Asset Management GmbH | 707,600 | 7,840,000 | 0.23% | ||
| 46 | HUNTINGTON NATIONAL BANK | 701,533 | 7,773,000 | 0.23% | PRN | |
| 47 | Mader & Shannon Wealth Management, Inc. | 677,667 | 7,508,000 | 0.22% | ||
| 48 | NORTHERN TRUST CORP | 674,357 | 7,472,000 | 0.22% | ||
| 49 | Invesco Ltd. | 671,900 | 7,445,000 | 0.22% | ||
| 50 | TIAA CREF TRUST CO FSB/MO | 666,085 | 7,380,000 | 0.22% |
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.
