| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 27,120,151 | 829,877,000 | 27.49% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 16,566,893 | 506,947,000 | 16.79% | ||
| 3 | Fisher Asset Management, LLC | 14,411,372 | 440,988,000 | 14.61% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,293,165 | 314,971,000 | 10.43% | ||
| 5 | STATE STREET CORP | 4,868,268 | 148,969,000 | 4.93% | ||
| 6 | Valmark Advisers, Inc. | 4,195,082 | 128,370,000 | 4.25% | ||
| 7 | RiverFront Investment Group, LLC | 1,854,641 | 56,751,000 | 1.88% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,344,942 | 41,155,000 | 1.36% | ||
| 9 | SPINNAKER TRUST | 1,328,195 | 40,643,000 | 1.35% | ||
| 10 | Jefferies Group LLC | 1,269,326 | 38,841,000 | 1.29% | ||
| 11 | MORGAN STANLEY | 1,048,860 | 32,095,000 | 1.06% | ||
| 12 | UBS Group AG | 1,025,828 | 31,390,000 | 1.04% | ||
| 13 | RAND WEALTH, LLC | 779,159 | 23,842,000 | 0.79% | ||
| 14 | LPL Financial LLC | 735,076 | 22,501,000 | 0.75% | ||
| 15 | Baystate Wealth Management LLC | 692,807 | 21,200,000 | 0.70% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 628,795 | 19,241,000 | 0.64% | PRN | |
| 17 | 3D ASSET MANAGEMENT, INC | 622,420 | 19,046,000 | 0.63% | ||
| 18 | Hoxton Financial, Inc. | 586,535 | 17,948,000 | 0.59% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 525,992 | 16,096,000 | 0.53% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 387,849 | 11,868,000 | 0.39% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 303,588 | 9,290,000 | 0.31% | ||
| 22 | S. R. Schill & Associates | 289,576 | 8,861,000 | 0.29% | ||
| 23 | Gemmer Asset Management LLC | 279,119 | 8,541,000 | 0.28% | SH | |
| 24 | ASSET PLANNING SERVICES, LTD. | 263,010 | 8,048,000 | 0.27% | ||
| 25 | NewSquare Capital LLC | 261,588 | 8,005,000 | 0.27% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 242,177 | 7,411,000 | 0.25% | ||
| 27 | BB&T SECURITIES, LLC | 240,324 | 7,353,000 | 0.24% | ||
| 28 | CAZ INVESTMENTS LP | 234,932 | 7,189,000 | 0.24% | ||
| 29 | TD Ameritrade Trust Co | 234,399 | 7,173,000 | 0.24% | ||
| 30 | Transamerica Financial Advisors, LLC | 216,796 | 6,634,000 | 0.22% | ||
| 31 | Virtu KCG Holdings LLC | 206,449 | 6,317,000 | 0.21% | ||
| 32 | ASSETMARK, INC | 201,866 | 6,177,000 | 0.20% | ||
| 33 | VAN ECK ASSOCIATES CORP | 194,329 | 5,946,000 | 0.20% | ||
| 34 | Prospera Financial Services Inc | 190,225 | 5,821,000 | 0.19% | ||
| 35 | ROYAL BANK OF CANADA | 185,380 | 5,672,000 | 0.19% | ||
| 36 | Advisors Preferred, LLC | 182,284 | 5,576,000 | 0.18% | ||
| 37 | WHITTIER TRUST CO | 175,451 | 5,367,000 | 0.18% | ||
| 38 | ATWOOD & PALMER INC | 170,077 | 5,204,000 | 0.17% | ||
| 39 | Beaumont Financial Partners, LLC | 159,918 | 4,893,000 | 0.16% | ||
| 40 | PacWest Financial Management Inc | 159,200 | 4,872,000 | 0.16% | ||
| 41 | FCA CORP /TX | 155,893 | 4,770,000 | 0.16% | ||
| 42 | BAILARD, INC. | 155,768 | 4,767,000 | 0.16% | ||
| 43 | NOTTINGHAM ADVISORS, INC. | 154,169 | 4,716,000 | 0.16% | ||
| 44 | EMERSON INVESTMENT MANAGEMENT, LLC | 153,619 | 4,700,000 | 0.16% | ||
| 45 | HL FINANCIAL SERVICES LLC | 153,091 | 4,685,000 | 0.16% | ||
| 46 | BLAIR WILLIAM & CO/IL | 142,728 | 4,367,000 | 0.14% | ||
| 47 | Orion Porfolio Solutions, LLC | 118,776 | 3,634,000 | 0.12% | ||
| 48 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 110,676 | 3,387,000 | 0.11% | ||
| 49 | Vontobel Swiss Wealth Advisors AG | 119,500 | 3,282,000 | 0.11% | ||
| 50 | STALEY CAPITAL ADVISERS INC | 104,915 | 3,210,000 | 0.11% |
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.
