| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,713,500 | 93,009,000 | 24.50% | ||
| 2 | STATE STREET CORP | 1,190,037 | 64,691,000 | 17.04% | ||
| 3 | QS Investors, LLC | 1,127,044 | 61,176,000 | 16.11% | ||
| 4 | VestGen Investment Management | 806,760 | 43,850,000 | 11.55% | ||
| 5 | PANAGORA ASSET MANAGEMENT INC | 295,670 | 16,073,000 | 4.23% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 225,753 | 12,254,000 | 3.23% | ||
| 7 | Personal Capital Advisors Corp | 206,081 | 11,186,000 | 2.95% | ||
| 8 | I.G. INVESTMENT MANAGEMENT, LTD. | 185,293 | 10,073,000 | 2.65% | ||
| 9 | Counsel Portfolio Services Inc. | 110,626 | 6,005,000 | 1.58% | ||
| 10 | Obermeyer Wealth Partners | 108,884 | 5,910,000 | 1.56% | ||
| 11 | Transamerica Financial Advisors, LLC | 103,769 | 5,633,000 | 1.48% | ||
| 12 | LPL Financial LLC | 77,363 | 4,170,000 | 1.10% | ||
| 13 | Family Firm, Inc. | 72,549 | 3,938,000 | 1.04% | ||
| 14 | Orion Porfolio Solutions, LLC | 63,675 | 3,456,000 | 0.91% | ||
| 15 | UBS Group AG | 55,446 | 3,010,000 | 0.79% | ||
| 16 | GFS Advisors, LLC | 144,222 | 2,657,000 | 0.70% | ||
| 17 | USCA RIA LLC | 144,222 | 2,657,000 | 0.70% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,289 | 2,625,000 | 0.69% | ||
| 19 | WELLS FARGO & COMPANY/MN | 36,416 | 1,976,000 | 0.52% | ||
| 20 | WRAPMANAGER INC | 36,221 | 1,966,000 | 0.52% | ||
| 21 | GUPTA WEALTH MANAGEMENT LLC | 34,118 | 1,852,000 | 0.49% | ||
| 22 | Invesco Ltd. | 33,322 | 1,809,000 | 0.48% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 23,960 | 1,302,000 | 0.34% | ||
| 24 | Stellar Capital Management, LLC | 21,716 | 1,179,000 | 0.31% | ||
| 25 | RISK PARADIGM GROUP, LLC | 20,245 | 1,098,898 | 0.29% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 19,949 | 1,083,000 | 0.29% | ||
| 27 | Freedom Investment Management, Inc. | 18,619 | 1,011,000 | 0.27% | ||
| 28 | AXA S.A. | 17,840 | 968,000 | 0.25% | ||
| 29 | Boston Standard Wealth Management, LLC | 17,304 | 934,000 | 0.25% | ||
| 30 | Cambria Investment Management, L.P. | 15,517 | 849,000 | 0.22% | ||
| 31 | WEATHERLY ASSET MANAGEMENT L. P. | 15,339 | 832,000 | 0.22% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 15,141 | 822,000 | 0.22% | ||
| 33 | KALOS MANAGEMENT, INC. | 16,287 | 820,000 | 0.22% | ||
| 34 | Brouwer & Janachowski, LLC | 14,556 | 790,000 | 0.21% | ||
| 35 | Pure Financial Advisors, LLC | 13,417 | 727,000 | 0.19% | ||
| 36 | Addison Capital Co | 12,967 | 704,000 | 0.19% | ||
| 37 | ASSETMARK, INC | 10,950 | 594,000 | 0.16% | ||
| 38 | Klingman & Associates, LLC | 8,900 | 483,000 | 0.13% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 8,319 | 452,000 | 0.12% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 6,900 | 374,532 | 0.10% | ||
| 41 | Advisory Alpha, LLC | 6,887 | 374,000 | 0.10% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 6,858 | 372,000 | 0.10% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 6,000 | 325,000 | 0.09% | ||
| 44 | ETRADE Capital Management LLC | 5,679 | 308,000 | 0.08% | ||
| 45 | IndexIQ Advisors LLC | 5,475 | 298,000 | 0.08% | ||
| 46 | ROYAL BANK OF CANADA | 5,317 | 289,000 | 0.08% | ||
| 47 | Fernwood Investment Management, LLC | 5,250 | 285,000 | 0.08% | ||
| 48 | Parkside Advisors LLC | 4,204 | 228,000 | 0.06% | ||
| 49 | Legacy Private Trust Co. | 3,971 | 216,000 | 0.06% | ||
| 50 | Chevy Chase Trust Holdings, LLC | 3,975 | 216,000 | 0.06% |
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.
