| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 27,900,778 | 857,949,000 | 26.38% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 16,584,182 | 509,963,000 | 15.68% | ||
| 3 | Fisher Asset Management, LLC | 14,078,819 | 432,924,000 | 13.31% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,943,612 | 305,766,000 | 9.40% | ||
| 5 | RiverFront Investment Group, LLC | 7,173,616 | 220,588,000 | 6.78% | ||
| 6 | BB&T SECURITIES, LLC | 608,380 | 187,076,000 | 5.75% | ||
| 7 | STATE STREET CORP | 4,673,254 | 143,703,000 | 4.42% | ||
| 8 | Valmark Advisers, Inc. | 4,120,010 | 126,690,000 | 3.90% | ||
| 9 | SPINNAKER TRUST | 1,299,149 | 39,949,000 | 1.23% | ||
| 10 | MORGAN STANLEY | 958,280 | 29,467,000 | 0.91% | ||
| 11 | UBS Group AG | 870,518 | 26,768,000 | 0.82% | ||
| 12 | RAND WEALTH, LLC | 770,877 | 23,704,000 | 0.73% | ||
| 13 | WELLS FARGO & COMPANY/MN | 732,763 | 22,533,000 | 0.69% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 636,798 | 19,581,000 | 0.60% | PRN | |
| 15 | Baystate Wealth Management LLC | 622,573 | 19,144,000 | 0.59% | ||
| 16 | 3D ASSET MANAGEMENT, INC | 615,579 | 18,929,000 | 0.58% | ||
| 17 | Hoxton Financial, Inc. | 565,320 | 17,384,000 | 0.53% | ||
| 18 | CAZ INVESTMENTS LP | 464,532 | 14,284,000 | 0.44% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 461,902 | 14,204,000 | 0.44% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 446,144 | 13,719,000 | 0.42% | ||
| 21 | BAILARD, INC. | 373,385 | 11,482,000 | 0.35% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 367,073 | 11,287,000 | 0.35% | ||
| 23 | S. R. Schill & Associates | 293,603 | 9,028,000 | 0.28% | ||
| 24 | Gemmer Asset Management LLC | 291,813 | 8,973,000 | 0.28% | ||
| 25 | ASSETMARK, INC | 291,745 | 8,971,000 | 0.28% | ||
| 26 | TD Ameritrade Trust Co | 279,050 | 8,581,000 | 0.26% | ||
| 27 | WHITTIER TRUST CO | 214,807 | 6,605,000 | 0.20% | ||
| 28 | NOTTINGHAM ADVISORS, INC. | 186,731 | 5,742,000 | 0.18% | ||
| 29 | ROYAL BANK OF CANADA | 184,215 | 5,665,000 | 0.17% | ||
| 30 | ATWOOD & PALMER INC | 176,260 | 5,420,000 | 0.17% | ||
| 31 | Beaumont Financial Partners, LLC | 167,000 | 5,135,000 | 0.16% | ||
| 32 | FCA CORP /TX | 165,991 | 5,104,000 | 0.16% | ||
| 33 | PacWest Financial Management Inc | 154,165 | 4,741,000 | 0.15% | ||
| 34 | HL FINANCIAL SERVICES LLC | 151,598 | 4,662,000 | 0.14% | ||
| 35 | EMERSON INVESTMENT MANAGEMENT, LLC | 150,704 | 4,634,000 | 0.14% | ||
| 36 | Robert W. Baird & Co. Inc | 146,822 | 4,515,000 | 0.14% | ||
| 37 | BLAIR WILLIAM & CO/IL | 144,335 | 4,438,000 | 0.14% | ||
| 38 | Orion Porfolio Solutions, LLC | 139,006 | 4,274,000 | 0.13% | ||
| 39 | New England Private Wealth Advisors LLC | 128,437 | 3,946,000 | 0.12% | ||
| 40 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 125,000 | 3,844,000 | 0.12% | ||
| 41 | COLONY GROUP LLC | 115,666 | 3,557,000 | 0.11% | ||
| 42 | STALEY CAPITAL ADVISERS INC | 111,115 | 3,417,000 | 0.11% | ||
| 43 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 96,426 | 2,965,000 | 0.09% | ||
| 44 | Vontobel Swiss Wealth Advisors AG | 90,650 | 2,787,000 | 0.09% | ||
| 45 | US BANCORP \DE\ | 90,000 | 2,768,000 | 0.09% | ||
| 46 | SSI INVESTMENT MANAGEMENT LLC | 86,156 | 2,648,000 | 0.08% | ||
| 47 | CURIAN CAPITAL LLC | 83,970 | 2,582,000 | 0.08% | ||
| 48 | WEALTHCARE CAPITAL MANAGEMENT LLC | 81,670 | 2,511,000 | 0.08% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 78,015 | 2,399,000 | 0.07% | ||
| 50 | SNS Financial Group, LLC | 77,783 | 2,392,000 | 0.07% |
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.
