| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 1,222,474 | 71,796,000 | 15.14% | ||
| 2 | MORGAN STANLEY | 1,064,558 | 62,521,000 | 13.18% | ||
| 3 | STATE STREET CORP | 903,162 | 53,042,000 | 11.18% | ||
| 4 | QS Investors, LLC | 808,029 | 47,456,000 | 10.01% | ||
| 5 | Pure Financial Advisors, LLC | 375,934 | 22,079,000 | 4.66% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 328,298 | 19,281,000 | 4.07% | ||
| 7 | PANAGORA ASSET MANAGEMENT INC | 263,549 | 15,478,000 | 3.26% | ||
| 8 | Counsel Portfolio Services Inc. | 262,653 | 15,426,000 | 3.25% | ||
| 9 | WELLS FARGO & COMPANY/MN | 245,349 | 14,409,000 | 3.04% | ||
| 10 | State of New Jersey Common Pension Fund D | 245,000 | 14,389,000 | 3.03% | ||
| 11 | Cabot-Wellington, LLC | 225,710 | 13,256,000 | 2.80% | ||
| 12 | HUSSMAN STRATEGIC ADVISORS, INC. | 160,000 | 9,397,000 | 1.98% | ||
| 13 | Obermeyer Wealth Partners | 138,452 | 8,131,000 | 1.71% | ||
| 14 | UBS AG | 120,080 | 7,053,000 | 1.49% | ||
| 15 | Coastline Trust Co | 103,445 | 6,075,000 | 1.28% | ||
| 16 | COMERICA BANK | 96,586 | 5,672,000 | 1.20% | ||
| 17 | Personal Capital Advisors Corp | 89,512 | 5,257,000 | 1.11% | ||
| 18 | Gateway Advisory, LLC | 86,580 | 5,085,000 | 1.07% | ||
| 19 | LPL Financial LLC | 84,082 | 4,956,000 | 1.05% | ||
| 20 | Invesco Ltd. | 78,314 | 4,599,000 | 0.97% | ||
| 21 | Orion Porfolio Solutions, LLC | 73,361 | 4,308,000 | 0.91% | ||
| 22 | Garde Capital, Inc. | 71,739 | 4,213,000 | 0.89% | ||
| 23 | JANE STREET GROUP, LLC | 71,642 | 4,208,000 | 0.89% | ||
| 24 | TD Ameritrade Trust Co | 66,978 | 3,934,000 | 0.83% | ||
| 25 | Legacy Private Trust Co. | 64,376 | 3,780,000 | 0.80% | ||
| 26 | Advisory Alpha, LLC | 61,635 | 3,629,000 | 0.77% | ||
| 27 | Estate Counselors, LLC | 60,090 | 3,529,000 | 0.74% | ||
| 28 | Bluefin Trading, LLC | 53,098 | 3,118,000 | 0.66% | ||
| 29 | ASSETMARK, INC | 49,263 | 2,893,000 | 0.61% | ||
| 30 | BOSTON PRIVATE BANK & TRUST CO | 48,473 | 2,847,000 | 0.60% | ||
| 31 | Allen Investment Management, LLC | 43,625 | 2,562,000 | 0.54% | ||
| 32 | CABOT WEALTH MANAGEMENT INC | 40,847 | 2,399,000 | 0.51% | ||
| 33 | Brouwer & Janachowski, LLC | 34,915 | 2,051,000 | 0.43% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 32,548 | 1,912,000 | 0.40% | ||
| 35 | VALLEY NATIONAL BANCORP | 26,357 | 1,548,000 | 0.33% | ||
| 36 | ROYAL BANK OF CANADA | 23,416 | 1,375,000 | 0.29% | ||
| 37 | Stellar Capital Management, LLC | 22,085 | 1,297,000 | 0.27% | ||
| 38 | Placemark Investments, Inc. | 18,805 | 1,106,000 | 0.23% | ||
| 39 | ETRADE Capital Management LLC | 16,514 | 970,000 | 0.20% | ||
| 40 | US BANCORP \DE\ | 16,125 | 947,000 | 0.20% | ||
| 41 | Addison Capital Co | 14,525 | 853,000 | 0.18% | ||
| 42 | AXA S.A. | 14,000 | 822,000 | 0.17% | ||
| 43 | Windhaven Investment Management, Inc. | 13,051 | 769,000 | 0.16% | ||
| 44 | Commonwealth Equity Services, Inc | 12,576 | 739,000 | 0.16% | ||
| 45 | Transamerica Financial Advisors, LLC | 10,849 | 638,000 | 0.13% | ||
| 46 | Chevy Chase Trust Holdings, LLC | 10,015 | 588,000 | 0.12% | ||
| 47 | Baldwin Investment Management, LLC | 9,000 | 529,000 | 0.11% | SH | |
| 48 | Lattice Strategies LLC | 8,033 | 472,000 | 0.10% | ||
| 49 | Vigilant Capital Management, LLC | 7,550 | 443,000 | 0.09% | ||
| 50 | Evercore Wealth Management, LLC | 7,000 | 411,000 | 0.09% |
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.
