| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 13,792,179 | 391,974,000 | 23.71% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 9,812,737 | 278,878,000 | 16.87% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,564,232 | 271,816,000 | 16.44% | ||
| 4 | BlackRock Group LTD | 5,645,619 | 160,448,000 | 9.70% | ||
| 5 | MORGAN STANLEY | 1,716,736 | 48,790,000 | 2.95% | ||
| 6 | Invesco Ltd. | 1,319,265 | 37,493,000 | 2.27% | ||
| 7 | ASSETMARK, INC | 1,234,337 | 35,080,000 | 2.12% | ||
| 8 | UBS Group AG | 1,199,993 | 34,104,000 | 2.06% | ||
| 9 | Windham Capital Management, LLC | 1,091,107 | 31,009,000 | 1.88% | ||
| 10 | FIFTH THIRD BANCORP | 1,021,795 | 29,039,000 | 1.76% | ||
| 11 | Cerity Partners OCIO LLC | 815,608 | 23,181,000 | 1.40% | ||
| 12 | LPL Financial LLC | 694,634 | 19,818,000 | 1.20% | ||
| 13 | Freedom Investment Management, Inc. | 615,610 | 17,496,000 | 1.06% | ||
| 14 | TD ASSET MANAGEMENT INC | 607,000 | 17,251,000 | 1.04% | ||
| 15 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 558,602 | 15,875,000 | 0.96% | ||
| 16 | Orion Porfolio Solutions, LLC | 512,719 | 14,572,000 | 0.88% | ||
| 17 | AMERIPRISE FINANCIAL INC | 472,458 | 13,498,000 | 0.82% | ||
| 18 | Private Ocean, LLC | 352,819 | 10,027,000 | 0.61% | ||
| 19 | BB&T SECURITIES, LLC | 32,650 | 9,279,000 | 0.56% | ||
| 20 | Robert W. Baird & Co. Inc | 323,152 | 9,184,000 | 0.56% | ||
| 21 | Dakota Wealth Management | 289,824 | 8,237,000 | 0.50% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 278,570 | 7,917,000 | 0.48% | ||
| 23 | Carlyle Group Inc. | 266,542 | 7,575,000 | 0.46% | ||
| 24 | Bank of New York Mellon Corp | 260,960 | 7,417,000 | 0.45% | ||
| 25 | FIRST TRUST ADVISORS LP | 217,136 | 6,171,000 | 0.37% | ||
| 26 | New Harbor Financial Group, LLC | 209,272 | 5,948,000 | 0.36% | ||
| 27 | IndexIQ Advisors LLC | 207,576 | 5,899,000 | 0.36% | ||
| 28 | FOSTER & MOTLEY INC | 207,440 | 5,895,000 | 0.36% | ||
| 29 | Strategic Capital Alternatives LLC | 204,772 | 5,820,000 | 0.35% | ||
| 30 | JPMORGAN CHASE & CO | 194,466 | 5,527,000 | 0.33% | ||
| 31 | GOLDMAN SACHS GROUP INC | 193,736 | 5,506,000 | 0.33% | ||
| 32 | CREDIT SUISSE AG/ | 191,268 | 5,436,000 | 0.33% | ||
| 33 | Argentus Capital Management, LLC | 188,550 | 5,359,000 | 0.32% | ||
| 34 | BCWM, LLC | 18,045 | 5,128,000 | 0.31% | ||
| 35 | Legacy Private Trust Co. | 176,252 | 5,009,000 | 0.30% | ||
| 36 | Perigon Wealth Management, LLC | 169,015 | 4,803,000 | 0.29% | ||
| 37 | EisnerAmper Wealth Management Corporate Benefits, LLC | 139,283 | 3,958,000 | 0.24% | ||
| 38 | Bernicke Wealth Management, Ltd. | 139,060 | 3,952,000 | 0.24% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 138,371 | 3,933,000 | 0.24% | ||
| 40 | Windsor Capital Management, LLC | 128,724 | 3,658,000 | 0.22% | ||
| 41 | SCOTIA CAPITAL INC. | 124,315 | 3,534,000 | 0.21% | ||
| 42 | ROYAL BANK OF CANADA | 108,291 | 3,077,000 | 0.19% | ||
| 43 | First Allied Advisory Services, Inc. | 101,757 | 2,888,000 | 0.17% | ||
| 44 | OPPENHEIMER & CO INC | 98,830 | 2,809,000 | 0.17% | ||
| 45 | BEACON TRUST CO | 97,464 | 2,770,000 | 0.17% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 93,246 | 2,650,000 | 0.16% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 91,652 | 2,605,000 | 0.16% | ||
| 48 | Brouwer & Janachowski, LLC | 87,408 | 2,484,000 | 0.15% | ||
| 49 | Private Advisor Group, LLC | 86,057 | 2,446,000 | 0.15% | ||
| 50 | Nuveen Asset Management, LLC | 83,000 | 2,359,000 | 0.14% |
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.
