| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 58,416,138 | 697,489,000 | 16.77% | ||
| 2 | BlackRock Finance, Inc. | 45,171,550 | 539,348,000 | 12.97% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 24,421,750 | 291,595,000 | 7.01% | ||
| 4 | Windhaven Investment Management, Inc. | 20,770,578 | 248,001,000 | 5.96% | ||
| 5 | International Value Advisers, LLC | 19,319,686 | 230,677,000 | 5.55% | ||
| 6 | MORGAN STANLEY | 12,309,868 | 146,981,000 | 3.53% | ||
| 7 | JPMORGAN CHASE & CO | 11,208,354 | 133,828,000 | 3.22% | ||
| 8 | Sumitomo Mitsui Trust Group, Inc. | 10,601,300 | 126,580,000 | 3.04% | ||
| 9 | UBS Group AG | 9,855,430 | 117,674,000 | 2.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 8,154,942 | 97,370,000 | 2.34% | ||
| 11 | Personal Capital Advisors Corp | 7,396,155 | 88,310,000 | 2.12% | ||
| 12 | RONALD BLUE & CO LLC | 6,555,368 | 78,271,000 | 1.88% | ||
| 13 | State of New Jersey Common Pension Fund D | 6,000,000 | 71,640,000 | 1.72% | ||
| 14 | COHEN & STEERS, INC. | 3,677,145 | 43,905,000 | 1.06% | ||
| 15 | MOON CAPITAL MANAGEMENT LP | 3,623,465 | 43,264,000 | 1.04% | ||
| 16 | 3EDGE ASSET MANAGEMENT, LP | 3,176,800 | 37,932,000 | 0.91% | ||
| 17 | Bridgewater Associates, LP | 3,083,169 | 36,813,000 | 0.89% | ||
| 18 | SEI INVESTMENTS CO | 3,035,467 | 36,243,000 | 0.87% | ||
| 19 | LPL Financial LLC | 2,918,198 | 34,843,000 | 0.84% | ||
| 20 | FIDUCIARY TRUST INTERNATIONAL LLC | 2,801,386 | 33,449,000 | 0.80% | ||
| 21 | American Investment Services, Inc. | 2,672,957 | 31,915,000 | 0.77% | ||
| 22 | ICONIQ Capital, LLC | 2,618,250 | 31,262,000 | 0.75% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 2,400,000 | 28,692,000 | 0.69% | ||
| 24 | CENTRAL TRUST Co | 2,265,794 | 27,053,000 | 0.65% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,251,694 | 26,885,000 | 0.65% | ||
| 26 | People's United Financial, Inc. | 2,126,964 | 25,396,000 | 0.61% | ||
| 27 | HUNTINGTON NATIONAL BANK | 1,775,053 | 21,195,000 | 0.51% | PRN | |
| 28 | Commonwealth Equity Services, Inc | 1,618,460 | 19,324,000 | 0.46% | ||
| 29 | ROYAL BANK OF CANADA | 1,605,737 | 19,172,000 | 0.46% | ||
| 30 | AMERIPRISE FINANCIAL INC | 1,565,605 | 18,672,000 | 0.45% | ||
| 31 | JNBA Financial Advisors | 1,334,668 | 15,936,000 | 0.38% | ||
| 32 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,267,296 | 15,132,000 | 0.36% | ||
| 33 | SANDIA HOLDINGS, LLC | 1,263,555 | 15,087,000 | 0.36% | ||
| 34 | Pinnacle Advisory Group, Inc. | 1,160,836 | 13,860,000 | 0.33% | ||
| 35 | Goldstein Munger & Associates | 1,090,216 | 13,017,000 | 0.31% | ||
| 36 | FIRST COMMAND BANK | 1,064,315 | 12,708,000 | 0.31% | ||
| 37 | FIRST COMMAND FINANCIAL SERVICES, INC. | 1,064,315 | 12,708,000 | 0.31% | ||
| 38 | AXA S.A. | 1,028,100 | 12,276,000 | 0.30% | ||
| 39 | Gibson Capital, LLC | 1,022,776 | 12,145,000 | 0.29% | ||
| 40 | FOSTER & MOTLEY INC | 1,004,373 | 11,992,000 | 0.29% | ||
| 41 | GUARDIAN POINT CAPITAL, LP | 1,000,000 | 11,940,000 | 0.29% | ||
| 42 | Vigilant Capital Management, LLC | 984,749 | 11,758,000 | 0.28% | ||
| 43 | Gradient Investments LLC | 969,323 | 11,574,000 | 0.28% | ||
| 44 | Morningstar Investment Services LLC | 937,231 | 11,191,000 | 0.27% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 904,363 | 10,798,000 | 0.26% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 878,357 | 10,486,000 | 0.25% | ||
| 47 | NORTHERN TRUST CORP | 866,093 | 10,341,000 | 0.25% | ||
| 48 | NOTTINGHAM ADVISORS, INC. | 862,650 | 10,300,000 | 0.25% | ||
| 49 | Zhang Financial LLC | 748,439 | 8,734,000 | 0.21% | ||
| 50 | Allianz Asset Management GmbH | 707,600 | 8,449,000 | 0.20% |
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.
