| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,760,485 | 178,426,000 | 9.50% | ||
| 2 | CURIAN CAPITAL LLC | 1,500,657 | 152,092,000 | 8.10% | ||
| 3 | Windhaven Investment Management, Inc. | 1,418,707 | 143,970,000 | 7.66% | ||
| 4 | UBS AG | 1,400,832 | 141,975,000 | 7.56% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,127,834 | 114,306,000 | 6.09% | ||
| 6 | F-Squared Investment Management, LLC | 847,235 | 85,867,000 | 4.57% | ||
| 7 | FIDUCIARY TRUST CO | 750,077 | 76,021,000 | 4.05% | ||
| 8 | Allianz Asset Management GmbH | 695,700 | 70,509,000 | 3.75% | ||
| 9 | TD Capital Management LLC | 693,822 | 70,319,000 | 3.74% | ||
| 10 | Orion Porfolio Solutions, LLC | 609,322 | 61,755,000 | 3.29% | ||
| 11 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 485,087 | 49,164,000 | 2.62% | ||
| 12 | Brookstone Capital Management | 401,100 | 40,651,000 | 2.16% | ||
| 13 | WELLS FARGO & COMPANY/MN | 378,157 | 38,326,000 | 2.04% | ||
| 14 | LPL Financial LLC | 352,696 | 35,781,000 | 1.90% | ||
| 15 | HOWLAND CAPITAL MANAGEMENT LLC | 326,343 | 33,075,000 | 1.76% | ||
| 16 | ROYAL BANK OF CANADA | 314,508 | 31,876,000 | 1.70% | ||
| 17 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 311,000 | 31,520,000 | 1.68% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 290,643 | 29,457,000 | 1.57% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 288,300 | 29,219,000 | 1.56% | ||
| 20 | Cornerstone Advisors, Inc. | 279,300 | 28,307,000 | 1.51% | ||
| 21 | Chevy Chase Trust Holdings, LLC | 278,828 | 28,259,000 | 1.50% | ||
| 22 | Eagle Capital Management, LLC | 208,590 | 21,141,000 | 1.13% | ||
| 23 | Transamerica Financial Advisors, LLC | 191,960 | 19,456,000 | 1.04% | ||
| 24 | JOHNSON INVESTMENT COUNSEL INC | 159,831 | 16,198,000 | 0.86% | ||
| 25 | WHITTIER TRUST CO | 154,269 | 15,636,000 | 0.83% | ||
| 26 | Steinberg Global Asset Management | 143,218 | 14,515,000 | 0.77% | ||
| 27 | CITIGROUP INC | 117,485 | 11,906,000 | 0.63% | ||
| 28 | Creative Planning | 114,043 | 11,558,000 | 0.62% | ||
| 29 | Parasol Investment Management, LLC | 110,585 | 11,208,000 | 0.60% | ||
| 30 | Richard Bernstein Advisors LLC | 108,947 | 11,042,000 | 0.59% | ||
| 31 | ALPS ADVISORS INC | 91,460 | 9,269,000 | 0.49% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 85,742 | 8,690,000 | 0.46% | ||
| 33 | Polaris Wealth Advisory Group, LLC | 85,239 | 8,639,000 | 0.46% | ||
| 34 | Main Management LLC | 79,120 | 8,019,000 | 0.43% | ||
| 35 | Composition Wealth, LLC | 72,960 | 7,394,000 | 0.39% | ||
| 36 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 70,963 | 7,192,000 | 0.38% | ||
| 37 | FIRSTMERIT BANK N A TRUSTEE | 64,990 | 6,587,000 | 0.35% | ||
| 38 | Welch Group, LLC | 63,969 | 6,483,000 | 0.35% | ||
| 39 | FOUNDERS BANK & TRUST | 63,533 | 6,439,000 | 0.34% | ||
| 40 | JANE STREET GROUP, LLC | 62,323 | 6,316,000 | 0.34% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 55,073 | 5,582,000 | 0.30% | ||
| 42 | Virtu KCG Holdings LLC | 53,236 | 5,395,000 | 0.29% | ||
| 43 | Commonwealth Equity Services, Inc | 52,730 | 5,344,000 | 0.28% | ||
| 44 | CABOT WEALTH MANAGEMENT INC | 50,701 | 5,139,000 | 0.27% | ||
| 45 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 47,998 | 4,865,000 | 0.26% | ||
| 46 | TRUSTMARK BANK TRUST DEPARTMENT | 47,673 | 4,832,000 | 0.26% | ||
| 47 | Bank of New York Mellon Corp | 47,619 | 4,827,000 | 0.26% | ||
| 48 | STALEY CAPITAL ADVISERS INC | 45,740 | 4,636,000 | 0.25% | ||
| 49 | SouthState Bank Corp | 44,007 | 4,460,000 | 0.24% | ||
| 50 | Valmark Advisers, Inc. | 43,791 | 4,438,000 | 0.24% |
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.
