| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 34,498,112 | 1,060,817,000 | 40.87% | ||
| 2 | Fisher Asset Management, LLC | 12,118,066 | 372,752,000 | 14.36% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,489,753 | 261,060,000 | 10.06% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,584,936 | 141,033,000 | 5.43% | ||
| 5 | BB&T SECURITIES, LLC | 411,751 | 126,654,000 | 4.88% | ||
| 6 | STATE STREET CORP | 4,086,790 | 125,670,000 | 4.84% | ||
| 7 | RiverFront Investment Group, LLC | 3,009,284 | 92,565,000 | 3.57% | ||
| 8 | Valmark Advisers, Inc. | 2,427,588 | 74,673,000 | 2.88% | ||
| 9 | MORGAN STANLEY | 1,902,296 | 58,514,000 | 2.25% | ||
| 10 | Orion Porfolio Solutions, LLC | 709,346 | 21,819,000 | 0.84% | ||
| 11 | 3D ASSET MANAGEMENT, INC | 682,931 | 21,007,000 | 0.81% | ||
| 12 | Hoxton Financial, Inc. | 574,141 | 17,661,000 | 0.68% | ||
| 13 | WELLS FARGO & COMPANY/MN | 467,530 | 14,381,000 | 0.55% | ||
| 14 | UBS AG | 450,084 | 13,844,000 | 0.53% | ||
| 15 | ASSETMARK, INC | 434,463 | 13,364,000 | 0.51% | ||
| 16 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 417,366 | 12,834,000 | 0.49% | ||
| 17 | ROYAL BANK OF CANADA | 277,380 | 8,532,000 | 0.33% | ||
| 18 | WHITTIER TRUST CO | 263,840 | 8,113,000 | 0.31% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 244,991 | 7,536,000 | 0.29% | ||
| 20 | Jefferies Group LLC | 241,533 | 7,430,000 | 0.29% | ||
| 21 | Gemmer Asset Management LLC | 221,348 | 6,809,000 | 0.26% | ||
| 22 | First Allied Asset Management, Inc. | 201,979 | 6,270,000 | 0.24% | ||
| 23 | Antonetti Capital Management LLC | 176,169 | 5,419,000 | 0.21% | ||
| 24 | BLAIR WILLIAM & CO/IL | 162,711 | 5,005,000 | 0.19% | ||
| 25 | TD Ameritrade Trust Co | 152,427 | 4,689,000 | 0.18% | ||
| 26 | New England Private Wealth Advisors LLC | 148,107 | 4,555,000 | 0.18% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 144,799 | 4,454,000 | 0.17% | ||
| 28 | PacWest Financial Management Inc | 138,477 | 4,260,000 | 0.16% | ||
| 29 | EMERSON INVESTMENT MANAGEMENT, LLC | 134,224 | 4,129,000 | 0.16% | ||
| 30 | FCA CORP /TX | 130,872 | 4,026,000 | 0.16% | ||
| 31 | Beaumont Financial Partners, LLC | 129,793 | 3,992,000 | 0.15% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT, LLC | 120,373 | 3,703,000 | 0.14% | SH | |
| 33 | HL FINANCIAL SERVICES LLC | 117,437 | 3,612,000 | 0.14% | ||
| 34 | Robert W. Baird & Co. Inc | 114,429 | 3,520,000 | 0.14% | ||
| 35 | STALEY CAPITAL ADVISERS INC | 111,715 | 3,436,000 | 0.13% | ||
| 36 | US BANCORP \DE\ | 110,000 | 3,384,000 | 0.13% | ||
| 37 | HHG & Company, LLC | 102,626 | 3,158,000 | 0.12% | ||
| 38 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 96,219 | 2,962,000 | 0.11% | ||
| 39 | First Allied Advisory Services, Inc. | 91,035 | 2,851,000 | 0.11% | ||
| 40 | Long Wharf Investors, Inc. | 87,115 | 2,680,000 | 0.10% | ||
| 41 | CURIAN CAPITAL LLC | 86,770 | 2,669,000 | 0.10% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 86,380 | 2,657,000 | 0.10% | ||
| 43 | SIMMONS FIRST TRUST CO NA | 85,319 | 2,624,000 | 0.10% | ||
| 44 | WEALTHCARE CAPITAL MANAGEMENT LLC | 84,782 | 2,608,000 | 0.10% | ||
| 45 | DEUTSCHE BANK AG\ | 79,134 | 2,433,000 | 0.09% | ||
| 46 | MUFG Americas Holdings Corp | 70,000 | 2,153,000 | 0.08% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 65,284 | 2,008,000 | 0.08% | ||
| 48 | SNS Financial Group, LLC | 56,054 | 1,724,000 | 0.07% | ||
| 49 | GOLDMAN SACHS GROUP INC | 52,879 | 1,627,000 | 0.06% | ||
| 50 | HighTower Advisors, LLC | 52,357 | 1,611,000 | 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.
