| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 25,777,228 | 788,268,000 | 24.69% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,262,962 | 589,254,000 | 18.46% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 16,166,091 | 494,278,000 | 15.48% | ||
| 4 | Fisher Asset Management, LLC | 13,844,139 | 423,285,000 | 13.26% | ||
| 5 | STATE STREET CORP | 4,533,046 | 138,667,000 | 4.34% | ||
| 6 | Valmark Advisers, Inc. | 4,055,272 | 124,010,000 | 3.88% | ||
| 7 | BB&T SECURITIES, LLC | 354,757 | 108,466,000 | 3.40% | ||
| 8 | RiverFront Investment Group, LLC | 2,734,035 | 83,593,000 | 2.62% | ||
| 9 | SPINNAKER TRUST | 1,283,977 | 39,257,000 | 1.23% | ||
| 10 | MORGAN STANLEY | 1,084,971 | 33,172,000 | 1.04% | ||
| 11 | RAND WEALTH, LLC | 749,497 | 22,972,000 | 0.72% | ||
| 12 | WELLS FARGO & COMPANY/MN | 726,350 | 22,209,000 | 0.70% | ||
| 13 | CAZ INVESTMENTS LP | 705,950 | 21,584,000 | 0.68% | ||
| 14 | 3D ASSET MANAGEMENT, INC | 614,397 | 18,785,000 | 0.59% | ||
| 15 | UBS Group AG | 593,241 | 18,138,000 | 0.57% | ||
| 16 | Hoxton Financial, Inc. | 587,781 | 17,971,000 | 0.56% | ||
| 17 | Orion Porfolio Solutions, LLC | 462,402 | 14,138,000 | 0.44% | ||
| 18 | BAILARD, INC. | 421,658 | 12,892,000 | 0.40% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 332,682 | 10,172,000 | 0.32% | ||
| 20 | S. R. Schill & Associates | 302,482 | 9,248,000 | 0.29% | ||
| 21 | ASSETMARK, INC | 301,406 | 9,215,000 | 0.29% | ||
| 22 | First Allied Asset Management, Inc. | 278,427 | 8,539,000 | 0.27% | ||
| 23 | TD Ameritrade Trust Co | 277,104 | 8,468,000 | 0.27% | ||
| 24 | Gemmer Asset Management LLC | 268,368 | 8,205,000 | 0.26% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT, LLC | 217,835 | 6,660,000 | 0.21% | ||
| 26 | Beaumont Financial Partners, LLC | 210,105 | 6,424,000 | 0.20% | ||
| 27 | ROYAL BANK OF CANADA | 204,127 | 6,242,000 | 0.20% | ||
| 28 | WHITTIER TRUST CO | 202,002 | 6,175,000 | 0.19% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 200,000 | 6,115,000 | 0.19% | ||
| 30 | ATWOOD & PALMER INC | 179,261 | 5,481,000 | 0.17% | ||
| 31 | NOTTINGHAM ADVISORS, INC. | 170,424 | 5,220,000 | 0.16% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 166,210 | 5,082,000 | 0.16% | ||
| 33 | FCA CORP /TX | 165,608 | 5,063,000 | 0.16% | ||
| 34 | EMERSON INVESTMENT MANAGEMENT, LLC | 150,304 | 4,596,000 | 0.14% | ||
| 35 | HL FINANCIAL SERVICES LLC | 148,716 | 4,547,000 | 0.14% | ||
| 36 | PacWest Financial Management Inc | 148,660 | 4,545,000 | 0.14% | ||
| 37 | BLAIR WILLIAM & CO/IL | 144,238 | 4,410,000 | 0.14% | ||
| 38 | Robert W. Baird & Co. Inc | 141,841 | 4,337,000 | 0.14% | ||
| 39 | COLONY GROUP LLC | 130,242 | 3,982,000 | 0.12% | ||
| 40 | New England Private Wealth Advisors LLC | 127,918 | 3,910,000 | 0.12% | ||
| 41 | SIMMONS FIRST TRUST CO NA | 109,126 | 3,337,000 | 0.10% | ||
| 42 | STALEY CAPITAL ADVISERS INC | 108,115 | 3,306,000 | 0.10% | ||
| 43 | US BANCORP \DE\ | 90,000 | 2,752,000 | 0.09% | ||
| 44 | Jefferies Group LLC | 89,726 | 2,743,000 | 0.09% | ||
| 45 | Vontobel Swiss Wealth Advisors AG | 85,330 | 2,610,000 | 0.08% | ||
| 46 | CURIAN CAPITAL LLC | 84,242 | 2,576,000 | 0.08% | ||
| 47 | SSI INVESTMENT MANAGEMENT LLC | 83,396 | 2,548,000 | 0.08% | ||
| 48 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 83,275 | 2,546,000 | 0.08% | ||
| 49 | WEALTHCARE CAPITAL MANAGEMENT LLC | 82,428 | 2,520,000 | 0.08% | ||
| 50 | DEUTSCHE BANK AG\ | 79,634 | 2,434,000 | 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.
