| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 18,781,868 | 536,035,000 | 61.13% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,324,087 | 66,330,000 | 7.56% | ||
| 3 | BRINKER CAPITAL INC | 1,337,096 | 38,161,000 | 4.35% | ||
| 4 | Evercore Wealth Management, LLC | 1,129,496 | 32,247,000 | 3.68% | ||
| 5 | CREDIT SUISSE AG/ | 992,199 | 28,318,000 | 3.23% | ||
| 6 | State of New Jersey Common Pension Fund D | 874,000 | 24,944,000 | 2.84% | ||
| 7 | UBS Group AG | 558,702 | 15,945,000 | 1.82% | ||
| 8 | RiverFront Investment Group, LLC | 530,421 | 15,138,000 | 1.73% | ||
| 9 | SPINNAKER TRUST | 494,172 | 14,104,000 | 1.61% | ||
| 10 | Bienville Capital Management, LLC | 338,409 | 9,658,000 | 1.10% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 329,528 | 9,405,000 | 1.07% | ||
| 12 | SeaBridge Investment Advisors LLC | 311,630 | 8,894,000 | 1.01% | ||
| 13 | BB&T SECURITIES, LLC | 29,147 | 8,318,000 | 0.95% | ||
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 228,295 | 6,515,539 | 0.74% | ||
| 15 | LPL Financial LLC | 223,901 | 6,444,000 | 0.73% | ||
| 16 | HSBC HOLDINGS PLC | 198,825 | 5,674,000 | 0.65% | ||
| 17 | Stadion Money Management, LLC | 180,496 | 5,151,000 | 0.59% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,220 | 5,115,000 | 0.58% | ||
| 19 | MORGAN STANLEY | 143,005 | 4,081,000 | 0.47% | ||
| 20 | ROYAL BANK OF CANADA | 129,357 | 3,692,000 | 0.42% | ||
| 21 | Baker Ellis Asset Management LLC | 123,848 | 3,535,000 | 0.40% | ||
| 22 | HL FINANCIAL SERVICES LLC | 108,836 | 3,106,000 | 0.35% | ||
| 23 | Psagot Value Holdings Ltd. | 90,500 | 2,583,000 | 0.29% | ||
| 24 | PERCEPTIVE ADVISORS LLC | 85,000 | 2,426,000 | 0.28% | ||
| 25 | BLAIR WILLIAM & CO/IL | 83,659 | 2,388,000 | 0.27% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 71,249 | 2,033,000 | 0.23% | ||
| 27 | FLOW TRADERS U.S. LLC | 68,633 | 1,959,000 | 0.22% | ||
| 28 | 1st Global Advisors, Inc. | 64,331 | 1,836,000 | 0.21% | ||
| 29 | STIFEL FINANCIAL CORP | 63,806 | 1,821,000 | 0.21% | ||
| 30 | BENJAMIN F. EDWARDS & COMPANY, INC. | 44,496 | 1,270,000 | 0.14% | ||
| 31 | NEWLAND CAPITAL MANAGEMENT, LLC | 135,870 | 1,123,000 | 0.13% | ||
| 32 | Steinberg Global Asset Management | 34,732 | 991,000 | 0.11% | ||
| 33 | SCOTIA CAPITAL INC. | 28,871 | 824,000 | 0.09% | ||
| 34 | HighTower Advisors, LLC | 26,209 | 748,000 | 0.09% | ||
| 35 | Hilton Capital Management, LLC | 24,191 | 689,000 | 0.08% | PRN | |
| 36 | WealthTrust-Arizona, LLC | 18,393 | 525,000 | 0.06% | ||
| 37 | Virtu Financial LLC | 16,729 | 477,000 | 0.05% | ||
| 38 | CITIGROUP INC | 15,720 | 449,000 | 0.05% | ||
| 39 | Commonwealth Equity Services, Inc | 15,275 | 436,000 | 0.05% | ||
| 40 | Private Advisor Group, LLC | 15,194 | 434,000 | 0.05% | ||
| 41 | Independent Portfolio Consultants, Inc. | 15,025 | 429,000 | 0.05% | ||
| 42 | BANK HAPOALIM BM | 8,040 | 332,000 | 0.04% | ||
| 43 | AMERIPRISE FINANCIAL INC | 10,822 | 309,000 | 0.04% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 10,617 | 303,009 | 0.03% | ||
| 45 | OPTIMUM INVESTMENT ADVISORS | 10,300 | 294,000 | 0.03% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 8,116 | 232,000 | 0.03% | ||
| 47 | Bray Capital Advisors | 7,030 | 201,000 | 0.02% | ||
| 48 | Creative Planning | 5,039 | 144,000 | 0.02% | ||
| 49 | Edge Wealth Management LLC | 5,000 | 143,000 | 0.02% | ||
| 50 | VALLEY NATIONAL ADVISERS INC | 4,415 | 126,000 | 0.01% |
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.
