| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 25,115,999 | 766,540,000 | 25.99% | ||
| 2 | Fisher Asset Management, LLC | 15,450,841 | 471,560,000 | 15.99% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 14,495,518 | 442,403,000 | 15.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,108,296 | 308,505,000 | 10.46% | ||
| 5 | STATE STREET CORP | 4,859,923 | 148,326,000 | 5.03% | ||
| 6 | Valmark Advisers, Inc. | 3,987,602 | 121,750,000 | 4.13% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,392,531 | 42,501,000 | 1.44% | ||
| 8 | RiverFront Investment Group, LLC | 1,250,964 | 38,179,000 | 1.29% | ||
| 9 | Atria Investments, Inc | 1,145 | 37,526,000 | 1.27% | ||
| 10 | SPINNAKER TRUST | 1,210,121 | 36,933,000 | 1.25% | ||
| 11 | UBS Group AG | 1,070,813 | 32,681,000 | 1.11% | ||
| 12 | BB&T SECURITIES, LLC | 1,053,303 | 32,146,000 | 1.09% | ||
| 13 | MORGAN STANLEY | 907,100 | 27,685,000 | 0.94% | ||
| 14 | VAN ECK ASSOCIATES CORP | 853,731 | 26,056,000 | 0.88% | ||
| 15 | LPL Financial LLC | 738,229 | 22,546,000 | 0.76% | ||
| 16 | Baystate Wealth Management LLC | 710,803 | 21,694,000 | 0.74% | ||
| 17 | Steinberg Global Asset Management | 699,173 | 21,339,000 | 0.72% | ||
| 18 | ROYAL BANK OF CANADA | 643,301 | 19,633,000 | 0.67% | ||
| 19 | 3D ASSET MANAGEMENT, INC | 635,950 | 19,409,000 | 0.66% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 622,701 | 19,004,000 | 0.64% | PRN | |
| 21 | Hoxton Financial, Inc. | 600,607 | 18,331,000 | 0.62% | ||
| 22 | RAND WEALTH, LLC | 493,374 | 15,058,000 | 0.51% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 455,814 | 13,912,000 | 0.47% | ||
| 24 | NewSquare Capital LLC | 400,073 | 12,210,000 | 0.41% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 394,221 | 12,032,000 | 0.41% | ||
| 26 | Transamerica Financial Advisors, LLC | 332,131 | 10,137,000 | 0.34% | ||
| 27 | Quantitative Advantage, LLC | 300,608 | 9,175,000 | 0.31% | ||
| 28 | Gemmer Asset Management LLC | 277,248 | 8,462,000 | 0.29% | ||
| 29 | S. R. Schill & Associates | 274,187 | 8,368,000 | 0.28% | ||
| 30 | ASSET PLANNING SERVICES, LTD. | 262,871 | 8,023,000 | 0.27% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 244,329 | 7,457,000 | 0.25% | ||
| 32 | Prospera Financial Services Inc | 221,294 | 6,754,000 | 0.23% | ||
| 33 | TD Ameritrade Trust Co | 203,411 | 6,208,000 | 0.21% | ||
| 34 | WHITTIER TRUST CO | 174,293 | 5,320,000 | 0.18% | ||
| 35 | ATWOOD & PALMER INC | 168,960 | 5,157,000 | 0.17% | ||
| 36 | PacWest Financial Management Inc | 167,057 | 5,099,000 | 0.17% | ||
| 37 | NOTTINGHAM ADVISORS, INC. | 161,378 | 4,925,000 | 0.17% | ||
| 38 | Beaumont Financial Partners, LLC | 159,918 | 4,893,000 | 0.17% | ||
| 39 | FCA CORP /TX | 157,009 | 4,792,000 | 0.16% | ||
| 40 | EMERSON INVESTMENT MANAGEMENT, LLC | 156,824 | 4,786,000 | 0.16% | ||
| 41 | GOLDMAN SACHS GROUP INC | 144,544 | 4,411,000 | 0.15% | ||
| 42 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 143,878 | 4,391,000 | 0.15% | ||
| 43 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 131,869 | 4,025,000 | 0.14% | ||
| 44 | ASSETMARK, INC | 125,604 | 3,833,000 | 0.13% | ||
| 45 | HL FINANCIAL SERVICES LLC | 124,768 | 3,808,000 | 0.13% | ||
| 46 | BAILARD, INC. | 116,343 | 3,551,000 | 0.12% | ||
| 47 | BLAIR WILLIAM & CO/IL | 107,483 | 3,280,000 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,533 | 3,251,000 | 0.11% | ||
| 49 | STALEY CAPITAL ADVISERS INC | 104,015 | 3,175,000 | 0.11% | ||
| 50 | Vontobel Swiss Wealth Advisors AG | 104,886 | 3,128,000 | 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.
