| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,769,700 | 395,960,000 | 13.30% | ||
| 2 | Stadion Money Management, LLC | 5,403,774 | 316,067,000 | 10.62% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,793,190 | 221,864,000 | 7.45% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,668,048 | 214,544,000 | 7.21% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,429,144 | 147,364,000 | 4.95% | ||
| 6 | MORGAN STANLEY | 2,264,448 | 132,448,000 | 4.45% | ||
| 7 | STIFEL FINANCIAL CORP | 2,077,995 | 121,543,000 | 4.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,924,669 | 112,574,000 | 3.78% | ||
| 9 | BlackRock Finance, Inc. | 1,619,683 | 94,735,000 | 3.18% | ||
| 10 | LPL Financial LLC | 1,509,067 | 88,854,000 | 2.98% | ||
| 11 | UBS Group AG | 1,468,480 | 85,891,000 | 2.88% | ||
| 12 | JANE STREET GROUP, LLC | 1,076,440 | 62,961,000 | 2.11% | ||
| 13 | Convergent Wealth Advisors | 1,035,781 | 60,583,000 | 2.03% | ||
| 14 | SUNTRUST BANKS INC | 955,365 | 55,877,000 | 1.88% | ||
| 15 | NOTTINGHAM ADVISORS, INC. | 893,617 | 52,268,000 | 1.76% | ||
| 16 | BlackRock Investment Management, LLC | 873,402 | 51,085,000 | 1.72% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 762,633 | 44,606,000 | 1.50% | ||
| 18 | 1st Global Advisors, Inc. | 721,199 | 42,183,000 | 1.42% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 642,506 | 37,581,000 | 1.26% | ||
| 20 | FIRST HAWAIIAN BANK | 585,805 | 34,264,000 | 1.15% | ||
| 21 | US BANCORP \DE\ | 570,993 | 33,397,000 | 1.12% | ||
| 22 | Mirae Asset Global Investments Co., Ltd. | 547,490 | 32,023,000 | 1.08% | ||
| 23 | FDx Advisors, Inc. | 540,000 | 31,587,000 | 1.06% | ||
| 24 | WELLS FARGO & COMPANY/MN | 527,886 | 30,876,000 | 1.04% | ||
| 25 | Spectrum Management Group, LLC | 505,461 | 29,564,000 | 0.99% | ||
| 26 | Ballentine Partners, LLC | 419,594 | 24,542,000 | 0.82% | ||
| 27 | Atria Investments, Inc | 395,066 | 23,107,000 | 0.78% | ||
| 28 | Community Bank, N.A. | 380,195 | 22,238,000 | 0.75% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 362,371 | 21,195,000 | 0.71% | ||
| 30 | CEDAR HILL ASSOCIATES, LLC | 349,925 | 20,467,000 | 0.69% | ||
| 31 | CKW FINANCIAL GROUP | 335,804 | 19,772,000 | 0.66% | ||
| 32 | Commonwealth Equity Services, Inc | 333,339 | 19,497,000 | 0.65% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT, LLC | 323,420 | 18,917,000 | 0.64% | ||
| 34 | FutureAdvisor, Inc. | 273,628 | 15,991,000 | 0.54% | ||
| 35 | STERLING INVESTMENT ADVISORS LLC /ADV | 236,358 | 13,825,000 | 0.46% | ||
| 36 | ASSETMARK, INC | 190,695 | 11,154,000 | 0.37% | ||
| 37 | JPMORGAN CHASE & CO | 183,753 | 10,748,000 | 0.36% | ||
| 38 | ROYAL BANK OF CANADA | 168,181 | 9,835,000 | 0.33% | ||
| 39 | Cetera Advisors LLC | 156,289 | 9,147,000 | 0.31% | ||
| 40 | CLEAR INVESTMENT RESEARCH, LLC | 144,776 | 8,468,000 | 0.28% | ||
| 41 | AXA S.A. | 124,400 | 7,276,000 | 0.24% | ||
| 42 | Towercrest Capital Management | 116,467 | 7,065,000 | 0.24% | ||
| 43 | Cetera Advisor Networks LLC | 120,522 | 7,045,000 | 0.24% | ||
| 44 | Regis Management CO LLC | 113,129 | 6,617,000 | 0.22% | ||
| 45 | MAKENA CAPITAL MANAGEMENT LLC | 98,993 | 5,790,000 | 0.19% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 92,198 | 5,393,000 | 0.18% | ||
| 47 | IFC Holdings Incorporated/FL | 83,993 | 4,987,000 | 0.17% | ||
| 48 | Tortoise Investment Management, LLC | 83,824 | 4,903,000 | 0.16% | ||
| 49 | CAPE COD FIVE CENTS SAVINGS BANK | 76,924 | 4,499,000 | 0.15% | ||
| 50 | Private Advisor Group, LLC | 76,119 | 4,452,000 | 0.15% |
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.
