| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,451,042 | 185,936,000 | 14.11% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,142,062 | 86,605,000 | 6.57% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 920,730 | 69,847,000 | 5.30% | ||
| 4 | MORGAN STANLEY | 836,468 | 63,455,000 | 4.82% | ||
| 5 | UBS Group AG | 656,267 | 49,784,000 | 3.78% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 641,845 | 48,690,000 | 3.70% | ||
| 7 | BALASA DINVERNO & FOLTZ LLC | 603,615 | 45,790,000 | 3.48% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 534,828 | 40,572,000 | 3.08% | ||
| 9 | Diversified Trust Co | 506,276 | 38,406,000 | 2.92% | ||
| 10 | BLACKROCK ADVISORS LLC | 461,337 | 34,997,000 | 2.66% | ||
| 11 | Allianz Asset Management GmbH | 420,242 | 31,880,000 | 2.42% | ||
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 413,304 | 31,354,000 | 2.38% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 361,495 | 27,422,000 | 2.08% | ||
| 14 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 360,229 | 27,327,000 | 2.07% | ||
| 15 | Cerity Partners OCIO LLC | 349,401 | 26,506,000 | 2.01% | ||
| 16 | WELL DONE, LLC | 312,848 | 23,733,000 | 1.80% | ||
| 17 | Carroll Financial Associates, Inc. | 311,628 | 23,640,000 | 1.79% | ||
| 18 | 3D ASSET MANAGEMENT, INC | 293,797 | 22,287,000 | 1.69% | ||
| 19 | GOLDMAN SACHS GROUP INC | 250,435 | 18,998,000 | 1.44% | ||
| 20 | Orion Porfolio Solutions, LLC | 246,519 | 18,701,000 | 1.42% | ||
| 21 | Stratos Wealth Partners, LTD. | 237,621 | 18,026,000 | 1.37% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 231,058 | 17,528,000 | 1.33% | ||
| 23 | LPL Financial LLC | 226,205 | 17,210,000 | 1.31% | ||
| 24 | FOSTER DYKEMA CABOT & CO INC/MA | 224,014 | 16,994,000 | 1.29% | ||
| 25 | QS Investors, LLC | 208,133 | 15,789,000 | 1.20% | ||
| 26 | Commonwealth Equity Services, Inc | 205,187 | 15,565,000 | 1.18% | ||
| 27 | CARDAN CAPITAL PARTNERS, LLC | 199,138 | 15,107,000 | 1.15% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 175,103 | 13,283,000 | 1.01% | ||
| 29 | COMPASS FINANCIAL GROUP, INC. | 165,466 | 12,552,000 | 0.95% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 155,708 | 11,812,000 | 0.90% | ||
| 31 | Cetera Advisor Networks LLC | 154,848 | 11,762,000 | 0.89% | ||
| 32 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 133,867 | 10,155,000 | 0.77% | ||
| 33 | Janney Montgomery Scott LLC | 123,476 | 9,367,000 | 0.71% | ||
| 34 | BlackRock Investment Management, LLC | 123,186 | 9,345,000 | 0.71% | ||
| 35 | OPPENHEIMER & CO INC | 121,466 | 9,215,000 | 0.70% | ||
| 36 | Baker Avenue Asset Management, LP | 113,385 | 8,601,000 | 0.65% | ||
| 37 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 110,969 | 8,418,000 | 0.64% | ||
| 38 | Permanens Capital L.P. | 108,422 | 8,225,000 | 0.62% | ||
| 39 | US BANCORP \DE\ | 77,000 | 5,841,000 | 0.44% | ||
| 40 | Ken Stern & Associates, Inc. | 74,865 | 5,679,000 | 0.43% | ||
| 41 | PARK AVENUE SECURITIES LLC | 74,317 | 5,654,000 | 0.43% | ||
| 42 | McKinley Carter Wealth Services, Inc. | 73,999 | 5,614,000 | 0.43% | ||
| 43 | BANK OF HAWAII | 72,853 | 5,527,000 | 0.42% | ||
| 44 | WELLS FARGO & COMPANY/MN | 72,790 | 5,522,000 | 0.42% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72,114 | 5,470,000 | 0.42% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 62,430 | 4,736,000 | 0.36% | ||
| 47 | ROYAL BANK OF CANADA | 60,760 | 4,609,000 | 0.35% | ||
| 48 | Tillar-Wenstrup Advisors, LLC | 59,717 | 4,530,000 | 0.34% | ||
| 49 | STIFEL FINANCIAL CORP | 58,566 | 4,447,000 | 0.34% | ||
| 50 | Madrona Financial Services, LLC | 58,239 | 4,418,000 | 0.34% | SH |
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.
