| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 6,697,157 | 220,872,000 | 29.71% | ||
| 2 | Personal Capital Advisors Corp | 2,402,964 | 79,250,000 | 10.66% | ||
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,272,181 | 41,957,000 | 5.64% | ||
| 4 | Live Your Vision, LLC | 754,822 | 24,894,000 | 3.35% | ||
| 5 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 742,169 | 24,477,000 | 3.29% | ||
| 6 | HENGEHOLD CAPITAL MANAGEMENT LLC | 606,331 | 19,997,000 | 2.69% | ||
| 7 | HBK Sorce Advisory LLC | 552,774 | 18,230,000 | 2.45% | ||
| 8 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 523,417 | 17,262,000 | 2.32% | ||
| 9 | Apriem Advisors | 386,219 | 12,738,000 | 1.71% | ||
| 10 | VECTOR WEALTH MANAGEMENT, LLC | 345,850 | 11,406,000 | 1.53% | ||
| 11 | FLOW TRADERS U.S. LLC | 309,113 | 10,194,000 | 1.37% | ||
| 12 | HighTower Advisors, LLC | 306,551 | 10,110,000 | 1.36% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 269,306 | 8,882,000 | 1.19% | ||
| 14 | Summit Asset Management, LLC | 263,879 | 8,703,000 | 1.17% | ||
| 15 | NORTHWEST INVESTMENT COUNSELORS, LLC | 261,119 | 8,612,000 | 1.16% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 241,361 | 7,960,000 | 1.07% | ||
| 17 | Gateway Advisory, LLC | 229,810 | 7,579,000 | 1.02% | ||
| 18 | 3D ASSET MANAGEMENT, INC | 227,500 | 7,503,000 | 1.01% | ||
| 19 | BBVA USA Bancshares, Inc. | 226,760 | 7,479,000 | 1.01% | ||
| 20 | CONDOR CAPITAL MANAGEMENT | 216,783 | 7,150,000 | 0.96% | ||
| 21 | UBS AG | 205,513 | 6,778,000 | 0.91% | ||
| 22 | Gemmer Asset Management LLC | 197,060 | 6,499,000 | 0.87% | ||
| 23 | Newman Dignan & Sheerar, Inc. | 19,446 | 6,413,000 | 0.86% | ||
| 24 | PLANNING ALTERNATIVES LTD /ADV | 193,206 | 6,372,000 | 0.86% | ||
| 25 | JANE STREET GROUP, LLC | 180,640 | 5,958,000 | 0.80% | ||
| 26 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 179,472 | 5,919,000 | 0.80% | ||
| 27 | Retirement Planning Group, LLC | 149,540 | 4,932,000 | 0.66% | ||
| 28 | White Pine Investment CO | 136,083 | 4,488,000 | 0.60% | ||
| 29 | BCWM, LLC | 123,690 | 4,080,000 | 0.55% | ||
| 30 | Mosaic Financial Partners, Inc. | 123,178 | 4,062,000 | 0.55% | ||
| 31 | LPL Financial LLC | 120,702 | 3,981,000 | 0.54% | ||
| 32 | One Capital Management, LLC | 119,006 | 3,925,000 | 0.53% | ||
| 33 | American Money Management, LLC | 115,692 | 3,816,000 | 0.51% | ||
| 34 | GHP Investment Advisors, Inc. | 115,044 | 3,794,000 | 0.51% | ||
| 35 | Emery Howard Portfolio Management, Inc. | 111,807 | 3,687,000 | 0.50% | ||
| 36 | ROYAL BANK OF CANADA | 110,033 | 3,629,000 | 0.49% | ||
| 37 | Buckingham Capital Management, Inc. | 109,419 | 3,609,000 | 0.49% | ||
| 38 | CAHILL FINANCIAL ADVISORS INC | 107,452 | 3,544,000 | 0.48% | ||
| 39 | CABOT WEALTH MANAGEMENT INC | 104,186 | 3,436,000 | 0.46% | ||
| 40 | GOLDMAN SACHS GROUP INC | 103,274 | 3,406,000 | 0.46% | ||
| 41 | BANK OF THE WEST | 98,533 | 3,250,000 | 0.44% | ||
| 42 | BOSTON PRIVATE BANK & TRUST CO | 95,601 | 3,153,000 | 0.42% | ||
| 43 | SALEM INVESTMENT COUNSELORS INC | 90,475 | 2,984,000 | 0.40% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 84,053 | 2,772,000 | 0.37% | ||
| 45 | EATON VANCE MANAGEMENT | 81,600 | 2,692,000 | 0.36% | ||
| 46 | Stearns Financial Services Group | 80,469 | 2,654,000 | 0.36% | ||
| 47 | Garde Capital, Inc. | 79,201 | 2,612,000 | 0.35% | ||
| 48 | ALESCO ADVISORS LLC | 79,116 | 2,609,000 | 0.35% | ||
| 49 | Madden Advisory Services, Inc. | 68,160 | 2,248,000 | 0.30% | ||
| 50 | Bangor Savings Bank | 64,514 | 2,127,000 | 0.29% |
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.
