| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 31,491,090 | 965,832,000 | 32.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 15,906,752 | 488,178,000 | 16.31% | ||
| 3 | Fisher Asset Management, LLC | 13,506,337 | 414,509,000 | 13.85% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,032,510 | 277,208,000 | 9.26% | ||
| 5 | STATE STREET CORP | 4,324,481 | 132,718,000 | 4.44% | ||
| 6 | BB&T SECURITIES, LLC | 356,744 | 109,484,000 | 3.66% | ||
| 7 | RiverFront Investment Group, LLC | 3,194,737 | 98,046,000 | 3.28% | ||
| 8 | Valmark Advisers, Inc. | 2,618,595 | 80,365,000 | 2.69% | ||
| 9 | MORGAN STANLEY | 1,199,495 | 36,813,000 | 1.23% | ||
| 10 | 3D ASSET MANAGEMENT, INC | 699,948 | 21,481,000 | 0.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 687,563 | 21,102,000 | 0.71% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 668,033 | 20,501,000 | 0.69% | PRN | |
| 13 | Mirae Asset Global Investments Co., Ltd. | 641,900 | 19,700,000 | 0.66% | ||
| 14 | RAND WEALTH, LLC | 615,477 | 18,889,000 | 0.63% | ||
| 15 | Hoxton Financial, Inc. | 591,779 | 18,162,000 | 0.61% | ||
| 16 | SPINNAKER TRUST | 590,130 | 18,111,000 | 0.61% | ||
| 17 | Orion Porfolio Solutions, LLC | 569,698 | 17,484,000 | 0.58% | ||
| 18 | UBS AG | 524,549 | 16,098,000 | 0.54% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 417,366 | 12,809,000 | 0.43% | ||
| 20 | BAILARD, INC. | 380,696 | 11,684,000 | 0.39% | ||
| 21 | ASSETMARK, INC | 379,391 | 11,644,000 | 0.39% | ||
| 22 | First Allied Asset Management, Inc. | 282,337 | 8,686,000 | 0.29% | ||
| 23 | Gemmer Asset Management LLC | 240,660 | 7,386,000 | 0.25% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 231,963 | 7,119,000 | 0.24% | ||
| 25 | WHITTIER TRUST CO | 214,763 | 6,589,000 | 0.22% | ||
| 26 | Beaumont Financial Partners, LLC | 207,101 | 6,356,000 | 0.21% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT, LLC | 194,946 | 5,983,000 | 0.20% | ||
| 28 | ATWOOD & PALMER INC | 187,960 | 5,768,000 | 0.19% | ||
| 29 | Saba Capital Management, L.P. | 174,057 | 5,342,000 | 0.18% | ||
| 30 | TD Ameritrade Trust Co | 161,447 | 4,955,000 | 0.17% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 160,207 | 4,917,000 | 0.16% | ||
| 32 | EMERSON INVESTMENT MANAGEMENT, LLC | 154,537 | 4,743,000 | 0.16% | ||
| 33 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 153,480 | 4,710,000 | 0.16% | ||
| 34 | ROYAL BANK OF CANADA | 152,629 | 4,684,000 | 0.16% | ||
| 35 | FCA CORP /TX | 147,144 | 4,516,000 | 0.15% | ||
| 36 | HL FINANCIAL SERVICES LLC | 147,087 | 4,514,000 | 0.15% | ||
| 37 | BLAIR WILLIAM & CO/IL | 146,221 | 4,488,000 | 0.15% | ||
| 38 | PacWest Financial Management Inc | 143,740 | 4,411,000 | 0.15% | ||
| 39 | Jefferies Group LLC | 143,301 | 4,398,000 | 0.15% | ||
| 40 | Robert W. Baird & Co. Inc | 139,401 | 4,278,000 | 0.14% | SH | |
| 41 | New England Private Wealth Advisors LLC | 127,538 | 3,915,000 | 0.13% | ||
| 42 | STALEY CAPITAL ADVISERS INC | 115,515 | 3,545,000 | 0.12% | ||
| 43 | US BANCORP \DE\ | 110,000 | 3,376,000 | 0.11% | ||
| 44 | Antonetti Capital Management LLC | 109,462 | 3,359,000 | 0.11% | ||
| 45 | SIMMONS FIRST TRUST CO NA | 107,807 | 3,309,000 | 0.11% | ||
| 46 | COLONY GROUP LLC | 91,871 | 2,820,000 | 0.09% | ||
| 47 | WEALTHCARE CAPITAL MANAGEMENT LLC | 82,428 | 2,530,000 | 0.08% | ||
| 48 | CURIAN CAPITAL LLC | 80,529 | 2,471,000 | 0.08% | ||
| 49 | DEUTSCHE BANK AG\ | 79,634 | 2,443,000 | 0.08% | ||
| 50 | SNS Financial Group, LLC | 77,296 | 2,372,000 | 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.
