| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,166,101 | 341,109,000 | 15.33% | ||
| 2 | Stadion Money Management, LLC | 6,058,202 | 335,140,000 | 15.06% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,830,728 | 156,597,000 | 7.04% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 2,752,104 | 152,246,000 | 6.84% | ||
| 5 | STIFEL FINANCIAL CORP | 1,845,543 | 102,096,000 | 4.59% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,697,056 | 93,881,000 | 4.22% | ||
| 7 | LPL Financial LLC | 1,498,593 | 82,902,000 | 3.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,371,151 | 75,852,000 | 3.41% | ||
| 9 | BlackRock Finance, Inc. | 1,151,541 | 63,703,000 | 2.86% | ||
| 10 | MORGAN STANLEY | 1,098,628 | 60,777,000 | 2.73% | ||
| 11 | SUNTRUST BANKS INC | 1,071,004 | 59,246,000 | 2.66% | ||
| 12 | UBS Group AG | 1,056,916 | 58,469,000 | 2.63% | ||
| 13 | Convergent Wealth Advisors | 871,173 | 48,193,000 | 2.17% | ||
| 14 | 1st Global Advisors, Inc. | 738,190 | 40,837,000 | 1.83% | ||
| 15 | NOTTINGHAM ADVISORS, INC. | 542,665 | 30,055,000 | 1.35% | ||
| 16 | FLOW TRADERS U.S. LLC | 454,491 | 25,141,000 | 1.13% | ||
| 17 | FDx Advisors, Inc. | 444,193 | 24,573,000 | 1.10% | ||
| 18 | US BANCORP \DE\ | 398,858 | 22,064,000 | 0.99% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 394,490 | 21,823,000 | 0.98% | ||
| 20 | Community Bank, N.A. | 378,749 | 20,949,000 | 0.94% | ||
| 21 | CKW FINANCIAL GROUP | 373,496 | 20,662,000 | 0.93% | ||
| 22 | BlackRock Investment Management, LLC | 363,642 | 20,117,000 | 0.90% | ||
| 23 | Baystate Wealth Management LLC | 334,919 | 18,528,000 | 0.83% | ||
| 24 | ROYAL BANK OF CANADA | 334,693 | 18,517,000 | 0.83% | ||
| 25 | Ballentine Partners, LLC | 331,885 | 18,360,000 | 0.82% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT, LLC | 277,683 | 15,361,000 | 0.69% | ||
| 27 | CEDAR HILL ASSOCIATES, LLC | 262,430 | 14,518,000 | 0.65% | ||
| 28 | FIRST HAWAIIAN BANK | 255,640 | 14,142,000 | 0.64% | ||
| 29 | WELLS FARGO & COMPANY/MN | 253,796 | 14,040,000 | 0.63% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 244,878 | 13,546,000 | 0.61% | ||
| 31 | STERLING INVESTMENT ADVISORS LLC /ADV | 233,104 | 12,895,000 | 0.58% | ||
| 32 | Spectrum Management Group, LLC | 189,060 | 10,459,000 | 0.47% | ||
| 33 | FutureAdvisor, Inc. | 159,832 | 8,816,000 | 0.40% | ||
| 34 | Commonwealth Equity Services, Inc | 146,704 | 8,116,000 | 0.36% | ||
| 35 | Cetera Advisors LLC | 138,489 | 7,656,000 | 0.34% | ||
| 36 | AXA S.A. | 134,700 | 7,452,000 | 0.33% | ||
| 37 | BANK OF MONTREAL /CAN/ | 130,506 | 7,220,000 | 0.32% | ||
| 38 | Valentine Capital Asset Management, Inc. | 140,832 | 7,187,000 | 0.32% | ||
| 39 | SEI INVESTMENTS CO | 124,754 | 6,901,000 | 0.31% | ||
| 40 | ASSETMARK, INC | 118,824 | 6,573,000 | 0.30% | ||
| 41 | Syntal Capital Partners, LLC | 111,523 | 6,524,000 | 0.29% | ||
| 42 | MAKENA CAPITAL MANAGEMENT LLC | 98,993 | 5,476,000 | 0.25% | ||
| 43 | Regis Management CO LLC | 97,239 | 5,379,000 | 0.24% | ||
| 44 | NATIONAL PLANNING CORP | 98,794 | 5,330,920 | 0.24% | ||
| 45 | Towercrest Capital Management | 95,679 | 5,293,000 | 0.24% | ||
| 46 | NORTHERN TRUST CORP | 91,148 | 5,042,000 | 0.23% | ||
| 47 | Private Advisor Group, LLC | 85,247 | 4,716,000 | 0.21% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,757 | 4,634,000 | 0.21% | ||
| 49 | JOHNSON INVESTMENT COUNSEL INC | 81,650 | 4,516,000 | 0.20% | ||
| 50 | Tortoise Investment Management, LLC | 75,886 | 4,198,000 | 0.19% |
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.
