| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 3,293,444 | 333,132,000 | 16.15% | ||
| 2 | MORGAN STANLEY | 1,576,138 | 159,425,000 | 7.73% | ||
| 3 | Windhaven Investment Management, Inc. | 1,323,352 | 133,856,000 | 6.49% | ||
| 4 | CURIAN CAPITAL LLC | 1,178,531 | 119,207,000 | 5.78% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 976,147 | 98,736,000 | 4.79% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 946,426 | 95,778,000 | 4.64% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 852,883 | 86,268,000 | 4.18% | ||
| 8 | TD Capital Management LLC | 698,680 | 70,671,000 | 3.43% | ||
| 9 | Orion Porfolio Solutions, LLC | 663,600 | 67,122,000 | 3.25% | ||
| 10 | FIDUCIARY TRUST CO | 650,267 | 65,774,000 | 3.19% | ||
| 11 | UBS Group AG | 547,964 | 55,426,000 | 2.69% | ||
| 12 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 539,315 | 54,551,000 | 2.64% | ||
| 13 | Brookstone Capital Management | 506,441 | 51,226,000 | 2.48% | ||
| 14 | WELLS FARGO & COMPANY/MN | 457,804 | 46,306,000 | 2.24% | ||
| 15 | Allianz Asset Management GmbH | 406,276 | 41,095,000 | 1.99% | ||
| 16 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 320,000 | 32,368,000 | 1.57% | ||
| 17 | Chevy Chase Trust Holdings, LLC | 312,648 | 31,624,000 | 1.53% | ||
| 18 | ROYAL BANK OF CANADA | 301,841 | 30,531,000 | 1.48% | ||
| 19 | Cornerstone Advisors, Inc. | 290,417 | 29,375,000 | 1.42% | ||
| 20 | LPL Financial LLC | 230,267 | 23,301,000 | 1.13% | ||
| 21 | Transamerica Financial Advisors, LLC | 187,908 | 19,007,000 | 0.92% | ||
| 22 | HOWLAND CAPITAL MANAGEMENT LLC | 177,722 | 17,976,000 | 0.87% | ||
| 23 | Shamrock Asset Management LLC | 176,107 | 17,813,000 | 0.86% | ||
| 24 | Steinberg Global Asset Management | 156,355 | 15,815,000 | 0.77% | ||
| 25 | Salient Capital Advisors, LLC | 154,821 | 15,660,000 | 0.76% | ||
| 26 | GOLDMAN SACHS GROUP INC | 150,470 | 15,220,000 | 0.74% | ||
| 27 | JOHNSON INVESTMENT COUNSEL INC | 140,055 | 14,166,000 | 0.69% | ||
| 28 | Main Management LLC | 138,807 | 14,040,000 | 0.68% | ||
| 29 | Parasol Investment Management, LLC | 121,810 | 12,321,000 | 0.60% | ||
| 30 | Peak Asset Management, LLC | 120,570 | 12,196,000 | 0.59% | ||
| 31 | Richard Bernstein Advisors LLC | 108,947 | 11,020,000 | 0.53% | ||
| 32 | SEI INVESTMENTS CO | 98,736 | 9,985,000 | 0.48% | ||
| 33 | Creative Planning | 98,327 | 9,946,000 | 0.48% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,898 | 9,599,000 | 0.47% | ||
| 35 | Bank of New York Mellon Corp | 87,437 | 8,844,000 | 0.43% | ||
| 36 | WHITTIER TRUST CO | 79,392 | 8,029,000 | 0.39% | ||
| 37 | Polaris Wealth Advisory Group, LLC | 73,058 | 7,390,000 | 0.36% | ||
| 38 | Lowe Wealth Advisors, LLC | 72,709 | 7,354,000 | 0.36% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 67,503 | 6,828,000 | 0.33% | ||
| 40 | Tuttle Capital Management, LLC | 63,590 | 6,432,000 | 0.31% | ||
| 41 | Smithfield Trust Co | 63,282 | 6,400,000 | 0.31% | ||
| 42 | PARSONS CAPITAL MANAGEMENT INC/RI | 62,498 | 6,322,000 | 0.31% | ||
| 43 | ALPS ADVISORS INC | 61,701 | 6,241,000 | 0.30% | ||
| 44 | STIFEL FINANCIAL CORP | 60,129 | 6,077,000 | 0.29% | ||
| 45 | Quantitative Advantage, LLC | 55,681 | 5,632,000 | 0.27% | ||
| 46 | STALEY CAPITAL ADVISERS INC | 54,440 | 5,507,000 | 0.27% | ||
| 47 | EVERMAY WEALTH MANAGEMENT LLC | 52,543 | 5,315,000 | 0.26% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,278 | 5,287,000 | 0.26% | ||
| 49 | FCA CORP /TX | 52,230 | 5,286,000 | 0.26% | ||
| 50 | FIRST TRUST ADVISORS LP | 50,275 | 5,085,000 | 0.25% |
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.
