| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 33,004,647 | 1,003,341,000 | 28.50% | ||
| 2 | Fisher Asset Management, LLC | 16,449,962 | 500,079,000 | 14.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 15,032,619 | 456,990,000 | 12.98% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,509,713 | 319,495,000 | 9.07% | ||
| 5 | Stadion Money Management, LLC | 8,928,855 | 271,437,000 | 7.71% | ||
| 6 | STATE STREET CORP | 5,031,783 | 152,965,000 | 4.34% | ||
| 7 | Valmark Advisers, Inc. | 3,862,138 | 117,503,000 | 3.34% | ||
| 8 | Baystate Wealth Management LLC | 2,241,665 | 68,147,000 | 1.94% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,498,632 | 45,559,000 | 1.29% | ||
| 10 | LPL Financial LLC | 1,398,070 | 42,515,000 | 1.21% | ||
| 11 | RiverFront Investment Group, LLC | 1,270,103 | 38,611,000 | 1.10% | ||
| 12 | UBS Group AG | 1,218,685 | 37,048,000 | 1.05% | ||
| 13 | SPINNAKER TRUST | 1,106,001 | 33,623,000 | 0.96% | ||
| 14 | MORGAN STANLEY | 1,073,597 | 32,638,000 | 0.93% | ||
| 15 | Steinberg Global Asset Management | 680,628 | 20,691,000 | 0.59% | ||
| 16 | RAND WEALTH, LLC | 638,086 | 19,398,000 | 0.55% | ||
| 17 | 3D ASSET MANAGEMENT, INC | 637,604 | 19,383,000 | 0.55% | ||
| 18 | Hoxton Financial, Inc. | 621,602 | 18,897,000 | 0.54% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 552,908 | 16,808,000 | 0.48% | PRN | |
| 20 | BB&T SECURITIES, LLC | 504,930 | 15,349,000 | 0.44% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 463,499 | 14,090,000 | 0.40% | ||
| 22 | NewSquare Capital LLC | 436,205 | 13,261,000 | 0.38% | ||
| 23 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 408,839 | 12,429,000 | 0.35% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 381,710 | 11,604,000 | 0.33% | ||
| 25 | Transamerica Financial Advisors, LLC | 319,622 | 9,717,000 | 0.28% | ||
| 26 | Quantitative Advantage, LLC | 290,384 | 8,828,000 | 0.25% | ||
| 27 | S. R. Schill & Associates | 288,935 | 8,784,000 | 0.25% | ||
| 28 | ASSETMARK, INC | 284,464 | 8,648,000 | 0.25% | ||
| 29 | ASSET PLANNING SERVICES, LTD. | 278,139 | 8,455,000 | 0.24% | ||
| 30 | Gemmer Asset Management LLC | 271,110 | 8,242,000 | 0.23% | ||
| 31 | Prospera Financial Services Inc | 248,946 | 7,568,000 | 0.21% | ||
| 32 | Beaumont Financial Partners, LLC | 247,726 | 7,531,000 | 0.21% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 238,487 | 7,250,000 | 0.21% | ||
| 34 | WELLESLEY INVESTMENT PARTNERS, LLC | 228,389 | 6,943,000 | 0.20% | ||
| 35 | TD Ameritrade Trust Co | 195,925 | 5,956,000 | 0.17% | ||
| 36 | PacWest Financial Management Inc | 191,084 | 5,809,000 | 0.16% | ||
| 37 | ROYAL BANK OF CANADA | 190,488 | 5,791,000 | 0.16% | ||
| 38 | ATWOOD & PALMER INC | 168,860 | 5,133,000 | 0.15% | ||
| 39 | FCA CORP /TX | 167,381 | 5,088,000 | 0.14% | ||
| 40 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 162,725 | 4,947,000 | 0.14% | ||
| 41 | EMERSON INVESTMENT MANAGEMENT, LLC | 159,929 | 4,862,000 | 0.14% | ||
| 42 | WHITTIER TRUST CO | 155,982 | 4,740,000 | 0.13% | ||
| 43 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 151,458 | 4,604,000 | 0.13% | ||
| 44 | NOTTINGHAM ADVISORS, INC. | 143,698 | 4,370,000 | 0.12% | ||
| 45 | HL FINANCIAL SERVICES LLC | 132,640 | 4,032,000 | 0.11% | ||
| 46 | BLAIR WILLIAM & CO/IL | 127,909 | 3,888,000 | 0.11% | ||
| 47 | Jefferies Group LLC | 124,932 | 3,798,000 | 0.11% | ||
| 48 | AlphaMark Advisors, LLC | 112,421 | 3,418,000 | 0.10% | ||
| 49 | AMERIPRISE FINANCIAL INC | 105,559 | 3,209,000 | 0.09% | ||
| 50 | Vontobel Swiss Wealth Advisors AG | 102,897 | 3,128,000 | 0.09% |
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.
