| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 32,293,809 | 994,649,000 | 35.40% | ||
| 2 | Fisher Asset Management, LLC | 12,929,916 | 398,371,000 | 14.18% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,034,860 | 309,173,000 | 11.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,947,485 | 275,672,000 | 9.81% | ||
| 5 | STATE STREET CORP | 4,298,149 | 132,425,000 | 4.71% | ||
| 6 | BB&T SECURITIES, LLC | 428,668 | 132,072,000 | 4.70% | ||
| 7 | RiverFront Investment Group, LLC | 3,090,728 | 95,224,000 | 3.39% | ||
| 8 | Valmark Advisers, Inc. | 2,563,790 | 78,990,000 | 2.81% | ||
| 9 | MORGAN STANLEY | 1,728,466 | 53,254,000 | 1.90% | ||
| 10 | WELLS FARGO & COMPANY/MN | 764,394 | 23,551,000 | 0.84% | ||
| 11 | 3D ASSET MANAGEMENT, INC | 719,435 | 22,166,000 | 0.79% | ||
| 12 | Orion Porfolio Solutions, LLC | 699,418 | 21,549,000 | 0.77% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 689,745 | 21,251,000 | 0.76% | PRN | |
| 14 | RAND WEALTH, LLC | 611,330 | 18,835,000 | 0.67% | ||
| 15 | Hoxton Financial, Inc. | 571,725 | 17,615,000 | 0.63% | ||
| 16 | UBS AG | 498,430 | 15,357,000 | 0.55% | ||
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 417,366 | 12,859,000 | 0.46% | ||
| 18 | ASSETMARK, INC | 387,010 | 11,924,000 | 0.42% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 262,028 | 8,073,000 | 0.29% | ||
| 20 | WHITTIER TRUST CO | 236,425 | 7,282,000 | 0.26% | ||
| 21 | Gemmer Asset Management LLC | 231,575 | 7,135,000 | 0.25% | ||
| 22 | First Allied Asset Management, Inc. | 204,056 | 6,337,000 | 0.23% | ||
| 23 | Beaumont Financial Partners, LLC | 195,679 | 6,089,000 | 0.22% | ||
| 24 | Antonetti Capital Management LLC | 181,768 | 5,600,000 | 0.20% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT, LLC | 164,686 | 5,074,000 | 0.18% | SH | |
| 26 | TD Ameritrade Trust Co | 157,673 | 4,858,000 | 0.17% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 153,016 | 4,714,000 | 0.17% | ||
| 28 | BLAIR WILLIAM & CO/IL | 151,417 | 4,665,000 | 0.17% | ||
| 29 | New England Private Wealth Advisors LLC | 148,514 | 4,575,000 | 0.16% | ||
| 30 | EMERSON INVESTMENT MANAGEMENT, LLC | 148,317 | 4,570,000 | 0.16% | ||
| 31 | FCA CORP /TX | 143,238 | 4,413,000 | 0.16% | ||
| 32 | PacWest Financial Management Inc | 139,155 | 4,287,000 | 0.15% | ||
| 33 | HL FINANCIAL SERVICES LLC | 136,343 | 4,201,000 | 0.15% | ||
| 34 | ATWOOD & PALMER INC | 127,825 | 3,938,000 | 0.14% | ||
| 35 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 126,470 | 3,897,000 | 0.14% | ||
| 36 | Robert W. Baird & Co. Inc | 120,873 | 3,724,000 | 0.13% | ||
| 37 | ROYAL BANK OF CANADA | 120,708 | 3,719,000 | 0.13% | ||
| 38 | STALEY CAPITAL ADVISERS INC | 117,415 | 3,618,000 | 0.13% | ||
| 39 | US BANCORP \DE\ | 110,000 | 3,389,000 | 0.12% | ||
| 40 | HHG & Company, LLC | 107,057 | 3,298,000 | 0.12% | ||
| 41 | SIMMONS FIRST TRUST CO NA | 104,608 | 3,223,000 | 0.11% | ||
| 42 | First Allied Advisory Services, Inc. | 98,373 | 3,071,000 | 0.11% | ||
| 43 | Long Wharf Investors, Inc. | 92,408 | 2,847,000 | 0.10% | ||
| 44 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 87,763 | 2,698,000 | 0.10% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 85,715 | 2,641,000 | 0.09% | ||
| 46 | WEALTHCARE CAPITAL MANAGEMENT LLC | 84,782 | 2,612,000 | 0.09% | ||
| 47 | CURIAN CAPITAL LLC | 80,648 | 2,485,000 | 0.09% | ||
| 48 | DEUTSCHE BANK AG\ | 79,634 | 2,453,000 | 0.09% | ||
| 49 | SNS Financial Group, LLC | 74,385 | 2,292,000 | 0.08% | ||
| 50 | MUFG Americas Holdings Corp | 70,000 | 2,157,000 | 0.08% |
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.
