| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 18,634,464 | 573,569,000 | 19.80% | ||
| 2 | Fisher Asset Management, LLC | 18,368,596 | 565,385,000 | 19.52% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 12,989,742 | 399,823,000 | 13.80% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,725,623 | 330,135,000 | 11.40% | ||
| 5 | STATE STREET CORP | 6,135,660 | 188,855,000 | 6.52% | ||
| 6 | Valmark Advisers, Inc. | 3,771,270 | 116,080,000 | 4.01% | ||
| 7 | MEMBERS TRUST CO | 1,895,688 | 58,350,000 | 2.01% | ||
| 8 | ASSETMARK, INC | 1,473,377 | 45,351,000 | 1.57% | ||
| 9 | UBS Group AG | 1,217,787 | 37,483,000 | 1.29% | ||
| 10 | SPINNAKER TRUST | 1,084,823 | 33,391,000 | 1.15% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,047,692 | 32,248,000 | 1.11% | ||
| 12 | MORGAN STANLEY | 930,896 | 28,653,000 | 0.99% | ||
| 13 | Stadion Money Management, LLC | 863,953 | 26,592,000 | 0.92% | ||
| 14 | Baystate Wealth Management LLC | 830,919 | 25,576,000 | 0.88% | ||
| 15 | MISSION WEALTH MANAGEMENT, LLC | 760,617 | 23,412,000 | 0.81% | ||
| 16 | Steinberg Global Asset Management | 759,084 | 23,365,000 | 0.81% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725,354 | 22,326,000 | 0.77% | ||
| 18 | RAND WEALTH, LLC | 651,822 | 20,063,000 | 0.69% | ||
| 19 | LPL Financial LLC | 617,370 | 19,015,000 | 0.66% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 613,203 | 19,009,000 | 0.66% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 541,467 | 16,666,000 | 0.58% | PRN | |
| 22 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 504,024 | 15,514,000 | 0.54% | ||
| 23 | BB&T SECURITIES, LLC | 393,709 | 12,118,000 | 0.42% | ||
| 24 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 376,179 | 11,578,789 | 0.40% | ||
| 25 | ROYAL BANK OF CANADA | 346,794 | 10,674,000 | 0.37% | ||
| 26 | Gemmer Asset Management LLC | 294,690 | 9,071,000 | 0.31% | ||
| 27 | Quantitative Advantage, LLC | 289,602 | 8,914,000 | 0.31% | ||
| 28 | ASSET PLANNING SERVICES, LTD. | 284,245 | 8,749,000 | 0.30% | ||
| 29 | WELLESLEY INVESTMENT PARTNERS, LLC | 278,484 | 8,571,000 | 0.30% | ||
| 30 | Beaumont Financial Partners, LLC | 270,524 | 8,327,000 | 0.29% | ||
| 31 | JANE STREET GROUP, LLC | 269,190 | 8,286,000 | 0.29% | ||
| 32 | S. R. Schill & Associates | 262,941 | 8,093,000 | 0.28% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 224,478 | 6,909,000 | 0.24% | ||
| 34 | COTTAGE STREET ADVISORS LLC | 212,400 | 6,538,000 | 0.23% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 203,911 | 6,276,000 | 0.22% | ||
| 36 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 202,825 | 6,243,000 | 0.22% | ||
| 37 | TD Ameritrade Trust Co | 191,607 | 5,898,000 | 0.20% | ||
| 38 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 175,606 | 5,405,000 | 0.19% | ||
| 39 | AlphaMark Advisors, LLC | 169,123 | 5,206,000 | 0.18% | ||
| 40 | Eagle Ridge Investment Management | 166,099 | 5,113,000 | 0.18% | ||
| 41 | HL FINANCIAL SERVICES LLC | 164,849 | 5,074,000 | 0.18% | ||
| 42 | FCA CORP /TX | 159,941 | 4,923,000 | 0.17% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 153,213 | 4,716,000 | 0.16% | ||
| 44 | BOSTON FINANCIAL MANGEMENT LLC | 151,639 | 4,667,000 | 0.16% | ||
| 45 | WHITTIER TRUST CO | 146,392 | 4,504,000 | 0.16% | ||
| 46 | ATWOOD & PALMER INC | 130,858 | 4,028,000 | 0.14% | ||
| 47 | AMERIPRISE FINANCIAL INC | 124,913 | 3,851,000 | 0.13% | ||
| 48 | BAILARD, INC. | 116,260 | 3,578,000 | 0.12% | ||
| 49 | Vontobel Swiss Wealth Advisors AG | 117,497 | 3,255,000 | 0.11% | ||
| 50 | STALEY CAPITAL ADVISERS INC | 100,415 | 3,091,000 | 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.
