| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 23,342,655 | 1,142,856,000 | 69.48% | ||
| 2 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 1,723,566 | 84,386,000 | 5.13% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,576,382 | 77,180,000 | 4.69% | ||
| 4 | BANK OF HAWAII | 693,955 | 33,976,000 | 2.07% | ||
| 5 | US BANCORP \DE\ | 641,834 | 31,424,000 | 1.91% | ||
| 6 | M&T BANK CORP | 620,019 | 30,357,000 | 1.85% | ||
| 7 | WELLS FARGO & COMPANY/MN | 557,448 | 27,292,000 | 1.66% | ||
| 8 | AGILIS PARTNERS LLC | 496,548 | 24,311,000 | 1.48% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 412,821 | 20,212,000 | 1.23% | ||
| 10 | Commonwealth Equity Services, Inc | 411,185 | 20,132,000 | 1.22% | ||
| 11 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 352,919 | 17,632,000 | 1.07% | ||
| 12 | BlackRock Finance, Inc. | 247,992 | 12,142,000 | 0.74% | ||
| 13 | TD Capital Management LLC | 232,173 | 11,367,000 | 0.69% | ||
| 14 | New England Professional Planning Group Inc. | 209,413 | 10,550,000 | 0.64% | ||
| 15 | MORGAN STANLEY | 201,011 | 9,842,000 | 0.60% | ||
| 16 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 166,848 | 8,169,000 | 0.50% | ||
| 17 | ROYAL BANK OF CANADA | 151,309 | 7,409,000 | 0.45% | ||
| 18 | UBS Group AG | 143,479 | 7,025,000 | 0.43% | ||
| 19 | Orion Porfolio Solutions, LLC | 121,545 | 5,951,000 | 0.36% | ||
| 20 | Allworth Financial LP | 110,615 | 5,416,000 | 0.33% | ||
| 21 | Tortoise Investment Management, LLC | 104,464 | 5,115,000 | 0.31% | ||
| 22 | LPL Financial LLC | 95,593 | 4,601,000 | 0.28% | ||
| 23 | FC ADVISORY LLC | 74,020 | 3,624,000 | 0.22% | ||
| 24 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 73,681 | 3,607,000 | 0.22% | ||
| 25 | TCV Trust & Wealth Management, Inc. | 70,092 | 3,432,000 | 0.21% | ||
| 26 | AMERIPRISE FINANCIAL INC | 64,399 | 3,153,000 | 0.19% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 59,330 | 2,905,000 | 0.18% | ||
| 28 | NAPLES GLOBAL ADVISORS, LLC | 57,060 | 2,794,000 | 0.17% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 56,175 | 2,750,000 | 0.17% | ||
| 30 | Private Advisor Group, LLC | 39,435 | 1,898,000 | 0.12% | ||
| 31 | HighTower Advisors, LLC | 37,803 | 1,851,000 | 0.11% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,604 | 1,743,000 | 0.11% | ||
| 33 | CLARIUS GROUP, LLC | 32,293 | 1,581,000 | 0.10% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 25,927 | 1,269,000 | 0.08% | ||
| 35 | Creative Planning | 23,800 | 1,165,000 | 0.07% | ||
| 36 | HORAN SECURITIES, INC. | 21,283 | 1,088,000 | 0.07% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,794 | 1,068,000 | 0.06% | ||
| 38 | SECURIAN ASSET MANAGEMENT, INC | 20,000 | 979,000 | 0.06% | ||
| 39 | ETF Portfolio Partners, Inc. | 7,516 | 876,000 | 0.05% | ||
| 40 | IFP ADVISORS, INC | 16,160 | 791,000 | 0.05% | ||
| 41 | Sigma Planning Corp | 15,614 | 764,000 | 0.05% | ||
| 42 | Brown Advisory Securities, LLC | 14,860 | 729,000 | 0.04% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 14,741 | 722,000 | 0.04% | ||
| 44 | ADVISOR GROUP, INC. | 13,182 | 643,000 | 0.04% | ||
| 45 | OLD MISSION CAPITAL LLC | 12,335 | 604,000 | 0.04% | ||
| 46 | Homrich & Berg | 12,288 | 602,000 | 0.04% | ||
| 47 | Lowe Wealth Advisors, LLC | 11,303 | 553,000 | 0.03% | ||
| 48 | Bank of New York Mellon Corp | 11,259 | 551,000 | 0.03% | ||
| 49 | MSI Financial Services Inc | 11,186 | 548,000 | 0.03% | ||
| 50 | Pure Financial Advisors, LLC | 10,416 | 510,000 | 0.03% |
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.
