| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 2,290,714 | 231,500,000 | 10.96% | ||
| 2 | MORGAN STANLEY | 1,598,501 | 161,544,000 | 7.65% | ||
| 3 | CURIAN CAPITAL LLC | 1,336,485 | 135,065,000 | 6.39% | ||
| 4 | Windhaven Investment Management, Inc. | 1,155,035 | 116,728,000 | 5.53% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,041,594 | 105,263,000 | 4.98% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,036,598 | 104,759,000 | 4.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 925,631 | 93,545,000 | 4.43% | ||
| 8 | FIDUCIARY TRUST CO | 745,033 | 75,293,000 | 3.56% | ||
| 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 693,663 | 70,102,000 | 3.32% | ||
| 10 | Orion Porfolio Solutions, LLC | 656,282 | 66,323,000 | 3.14% | ||
| 11 | TD Capital Management LLC | 639,279 | 64,606,000 | 3.06% | ||
| 12 | UBS Group AG | 608,283 | 61,473,000 | 2.91% | ||
| 13 | LPL Financial LLC | 522,344 | 52,788,000 | 2.50% | ||
| 14 | Allianz Asset Management GmbH | 515,176 | 52,064,000 | 2.46% | ||
| 15 | Brookstone Capital Management | 476,895 | 48,195,000 | 2.28% | ||
| 16 | WELLS FARGO & COMPANY/MN | 435,469 | 44,009,000 | 2.08% | ||
| 17 | Quantitative Advantage, LLC | 353,486 | 35,723,000 | 1.69% | ||
| 18 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 320,000 | 32,339,000 | 1.53% | ||
| 19 | ROYAL BANK OF CANADA | 319,083 | 32,245,000 | 1.53% | ||
| 20 | Cornerstone Advisors, Inc. | 303,428 | 30,665,000 | 1.45% | ||
| 21 | Chevy Chase Trust Holdings, LLC | 285,110 | 28,813,000 | 1.36% | ||
| 22 | Shamrock Asset Management LLC | 230,604 | 23,305,000 | 1.10% | ||
| 23 | Eagle Capital Management, LLC | 210,633 | 21,287,000 | 1.01% | ||
| 24 | Transamerica Financial Advisors, LLC | 196,300 | 19,839,000 | 0.94% | ||
| 25 | HOWLAND CAPITAL MANAGEMENT LLC | 191,565 | 19,360,000 | 0.92% | ||
| 26 | FOUNDERS BANK & TRUST | 166,067 | 16,782,000 | 0.79% | ||
| 27 | Steinberg Global Asset Management | 141,179 | 14,268,000 | 0.68% | ||
| 28 | JOHNSON INVESTMENT COUNSEL INC | 133,378 | 13,479,000 | 0.64% | ||
| 29 | Salient Capital Advisors, LLC | 133,364 | 13,478,000 | 0.64% | ||
| 30 | Main Management LLC | 133,368 | 13,478,000 | 0.64% | ||
| 31 | CITIGROUP INC | 117,546 | 11,879,000 | 0.56% | ||
| 32 | Parasol Investment Management, LLC | 115,470 | 11,669,000 | 0.55% | ||
| 33 | Peak Asset Management, LLC | 110,824 | 11,200,000 | 0.53% | ||
| 34 | Richard Bernstein Advisors LLC | 108,947 | 11,010,000 | 0.52% | ||
| 35 | WHITTIER TRUST CO | 107,168 | 10,830,000 | 0.51% | ||
| 36 | Creative Planning | 100,839 | 10,191,000 | 0.48% | ||
| 37 | Atria Investments, Inc | 92,788 | 9,377,000 | 0.44% | ||
| 38 | ALPS ADVISORS INC | 90,895 | 9,186,000 | 0.43% | ||
| 39 | Bank of New York Mellon Corp | 82,247 | 8,311,000 | 0.39% | ||
| 40 | Polaris Wealth Advisory Group, LLC | 80,605 | 8,146,000 | 0.39% | ||
| 41 | SEI INVESTMENTS CO | 76,337 | 7,714,000 | 0.37% | ||
| 42 | Lowe Wealth Advisors, LLC | 73,367 | 7,414,000 | 0.35% | ||
| 43 | Valmark Advisers, Inc. | 62,602 | 6,327,000 | 0.30% | ||
| 44 | FIRSTMERIT BANK N A TRUSTEE | 62,264 | 6,292,000 | 0.30% | ||
| 45 | REILLY FINANCIAL ADVISORS, LLC | 52,500 | 5,306,000 | 0.25% | ||
| 46 | FIRST TRUST ADVISORS LP | 52,431 | 5,299,000 | 0.25% | ||
| 47 | FCA CORP /TX | 51,966 | 5,252,000 | 0.25% | ||
| 48 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 51,253 | 5,180,000 | 0.25% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,897 | 5,143,000 | 0.24% | ||
| 50 | STIFEL FINANCIAL CORP | 50,587 | 5,109,000 | 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.
