| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 3,632,608 | 377,065,000 | 16.16% | ||
| 2 | RiverFront Investment Group, LLC | 1,888,445 | 195,737,000 | 8.39% | ||
| 3 | Allianz Asset Management GmbH | 1,582,779 | 164,055,000 | 7.03% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 1,291,699 | 133,885,000 | 5.74% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,148,999 | 119,094,000 | 5.10% | ||
| 6 | BB&T SECURITIES, LLC | 97,313 | 100,864,000 | 4.32% | ||
| 7 | CURIAN CAPITAL LLC | 885,974 | 91,831,000 | 3.93% | ||
| 8 | AMERIPRISE FINANCIAL INC | 824,974 | 85,827,000 | 3.68% | ||
| 9 | F-Squared Investment Management, LLC | 823,501 | 85,356,000 | 3.66% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 805,569 | 83,497,000 | 3.58% | ||
| 11 | MORGAN STANLEY | 731,081 | 75,776,000 | 3.25% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 691,061 | 71,629,000 | 3.07% | ||
| 13 | ROYAL BANK OF CANADA | 628,888 | 65,185,000 | 2.79% | ||
| 14 | WELLS FARGO & COMPANY/MN | 569,719 | 59,051,000 | 2.53% | ||
| 15 | Sage Advisory Services, Ltd.Co. | 474,033 | 49,134,000 | 2.11% | ||
| 16 | UBS AG | 468,405 | 48,550,000 | 2.08% | ||
| 17 | LPL Financial LLC | 305,403 | 31,702,000 | 1.36% | ||
| 18 | Commonwealth Equity Services, Inc | 298,399 | 30,929,000 | 1.33% | ||
| 19 | Bank of New York Mellon Corp | 238,916 | 24,764,000 | 1.06% | ||
| 20 | Orion Porfolio Solutions, LLC | 229,656 | 23,804,000 | 1.02% | ||
| 21 | CITIGROUP INC | 210,798 | 21,849,000 | 0.94% | ||
| 22 | Bluefin Trading, LLC | 184,203 | 19,093,000 | 0.82% | ||
| 23 | AFAM CAPITAL, INC. | 173,879 | 18,023,000 | 0.77% | ||
| 24 | ASSETMARK, INC | 167,587 | 17,370,000 | 0.74% | ||
| 25 | FDx Advisors, Inc. | 164,015 | 17,000,000 | 0.73% | ||
| 26 | MassMutual Private Wealth & Trust, FSB | 162,400 | 16,832,760 | 0.72% | ||
| 27 | Capital Advantage, Inc. | 143,585 | 14,883,000 | 0.64% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 141,963 | 14,714,000 | 0.63% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 109,737 | 11,374,000 | 0.49% | ||
| 30 | Estate Counselors, LLC | 103,975 | 10,777,000 | 0.46% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 103,735 | 10,752,000 | 0.46% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,077 | 10,269,000 | 0.44% | ||
| 33 | JPMORGAN CHASE & CO | 97,430 | 10,100,000 | 0.43% | ||
| 34 | ETRADE Capital Management LLC | 97,173 | 10,072,000 | 0.43% | ||
| 35 | CEDAR HILL ASSOCIATES, LLC | 87,960 | 9,117,000 | 0.39% | ||
| 36 | TD Capital Management LLC | 87,178 | 9,036,000 | 0.39% | ||
| 37 | GOLDMAN SACHS GROUP INC | 83,503 | 8,655,000 | 0.37% | ||
| 38 | BlackRock Finance, Inc. | 81,811 | 8,480,000 | 0.36% | ||
| 39 | Placemark Investments, Inc. | 76,081 | 7,888,000 | 0.34% | ||
| 40 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 68,664 | 7,117,000 | 0.30% | ||
| 41 | HUNTINGTON NATIONAL BANK | 68,292 | 7,078,000 | 0.30% | PRN | |
| 42 | CAPE ANN SAVINGS BANK | 66,762 | 6,920,000 | 0.30% | ||
| 43 | LEUTHOLD GROUP, LLC | 64,444 | 6,680,000 | 0.29% | ||
| 44 | SouthState Bank Corp | 63,883 | 6,622,000 | 0.28% | ||
| 45 | 3D ASSET MANAGEMENT, INC | 58,179 | 6,030,000 | 0.26% | ||
| 46 | CREDIT SUISSE AG/ | 57,227 | 5,932,000 | 0.25% | ||
| 47 | Live Your Vision, LLC | 54,233 | 5,615,000 | 0.24% | ||
| 48 | SUNTRUST BANKS INC | 47,118 | 4,882,000 | 0.21% | ||
| 49 | MSI Financial Services Inc | 46,606 | 4,831,000 | 0.21% | ||
| 50 | Weatherstone Capital Management | 45,327 | 4,698,000 | 0.20% |
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.
