| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 30,307,514 | 928,319,000 | 27.19% | ||
| 2 | Fisher Asset Management, LLC | 17,230,897 | 528,127,000 | 15.47% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 14,261,569 | 436,831,000 | 12.79% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,646,684 | 325,682,000 | 9.54% | ||
| 5 | Stadion Money Management, LLC | 8,734,388 | 267,534,000 | 7.84% | ||
| 6 | STATE STREET CORP | 5,779,566 | 177,029,000 | 5.18% | ||
| 7 | Valmark Advisers, Inc. | 3,804,598 | 116,535,000 | 3.41% | ||
| 8 | UBS Group AG | 1,927,779 | 59,048,000 | 1.73% | ||
| 9 | ASSETMARK, INC | 1,573,288 | 48,190,000 | 1.41% | ||
| 10 | LPL Financial LLC | 1,328,490 | 40,652,000 | 1.19% | ||
| 11 | SPINNAKER TRUST | 1,177,364 | 36,063,000 | 1.06% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,137,172 | 34,831,000 | 1.02% | ||
| 13 | Baystate Wealth Management LLC | 858,185 | 26,286,000 | 0.77% | ||
| 14 | MORGAN STANLEY | 841,113 | 25,763,000 | 0.75% | ||
| 15 | Steinberg Global Asset Management | 731,549 | 22,407,000 | 0.66% | ||
| 16 | RAND WEALTH, LLC | 633,284 | 19,398,000 | 0.57% | ||
| 17 | Hoxton Financial, Inc. | 618,815 | 18,954,000 | 0.56% | ||
| 18 | MISSION WEALTH MANAGEMENT, LLC | 578,627 | 17,723,000 | 0.52% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 562,198 | 17,220,000 | 0.50% | PRN | |
| 20 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 408,839 | 12,523,000 | 0.37% | ||
| 21 | SENTINEL ASSET MANAGEMENT, INC. | 394,481 | 12,083,000 | 0.35% | ||
| 22 | BB&T SECURITIES, LLC | 364,883 | 11,176,000 | 0.33% | ||
| 23 | Quantitative Advantage, LLC | 285,384 | 8,741,000 | 0.26% | ||
| 24 | S. R. Schill & Associates | 283,434 | 8,682,000 | 0.25% | ||
| 25 | ASSET PLANNING SERVICES, LTD. | 274,672 | 8,413,000 | 0.25% | ||
| 26 | Gemmer Asset Management LLC | 270,507 | 8,285,000 | 0.24% | ||
| 27 | WELLESLEY INVESTMENT PARTNERS, LLC | 258,744 | 7,925,000 | 0.23% | ||
| 28 | ROYAL BANK OF CANADA | 232,701 | 7,128,000 | 0.21% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 201,065 | 6,159,000 | 0.18% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 199,630 | 6,115,000 | 0.18% | ||
| 31 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 195,701 | 5,994,000 | 0.18% | ||
| 32 | TD Ameritrade Trust Co | 185,608 | 5,685,000 | 0.17% | ||
| 33 | FCA CORP /TX | 171,068 | 5,240,000 | 0.15% | ||
| 34 | Beaumont Financial Partners, LLC | 158,557 | 4,876,000 | 0.14% | ||
| 35 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 157,875 | 4,836,000 | 0.14% | ||
| 36 | EMERSON INVESTMENT MANAGEMENT, LLC | 156,759 | 4,802,000 | 0.14% | ||
| 37 | PacWest Financial Management Inc | 156,460 | 4,792,000 | 0.14% | ||
| 38 | WHITTIER TRUST CO | 149,638 | 4,583,000 | 0.13% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 147,191 | 4,508,000 | 0.13% | ||
| 40 | NOTTINGHAM ADVISORS, INC. | 143,698 | 4,370,000 | 0.13% | ||
| 41 | ATWOOD & PALMER INC | 136,233 | 4,173,000 | 0.12% | ||
| 42 | AT Bancorp | 132,665 | 4,064,000 | 0.12% | ||
| 43 | BAILARD, INC. | 127,773 | 3,914,000 | 0.11% | ||
| 44 | Eagle Ridge Investment Management | 125,915 | 3,857,000 | 0.11% | ||
| 45 | BLAIR WILLIAM & CO/IL | 122,394 | 3,749,000 | 0.11% | ||
| 46 | HL FINANCIAL SERVICES LLC | 120,895 | 3,703,000 | 0.11% | ||
| 47 | AMERIPRISE FINANCIAL INC | 120,384 | 3,687,000 | 0.11% | ||
| 48 | Vontobel Swiss Wealth Advisors AG | 110,582 | 3,387,000 | 0.10% | ||
| 49 | JANE STREET GROUP, LLC | 107,213 | 3,284,000 | 0.10% | ||
| 50 | SG Americas Securities, LLC | 101,894 | 3,121,000 | 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.
