| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 18,998,952 | 584,598,000 | 20.40% | ||
| 2 | Windhaven Investment Management, Inc. | 17,791,744 | 547,452,000 | 19.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 12,013,183 | 369,646,000 | 12.90% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,881,002 | 334,808,000 | 11.69% | ||
| 5 | STATE STREET CORP | 6,283,523 | 193,343,000 | 6.75% | ||
| 6 | Valmark Advisers, Inc. | 3,823,785 | 117,658,000 | 4.11% | ||
| 7 | MEMBERS TRUST CO | 1,932,714 | 59,470,000 | 2.08% | ||
| 8 | SPINNAKER TRUST | 1,177,364 | 36,063,000 | 1.26% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,161,686 | 35,745,000 | 1.25% | ||
| 10 | UBS Group AG | 1,148,883 | 35,351,000 | 1.23% | ||
| 11 | MORGAN STANLEY | 1,043,097 | 32,096,000 | 1.12% | ||
| 12 | MISSION WEALTH MANAGEMENT, LLC | 886,939 | 27,291,000 | 0.95% | ||
| 13 | BlackRock Finance, Inc. | 876,888 | 26,982,000 | 0.94% | ||
| 14 | Baystate Wealth Management LLC | 8,541,019 | 26,278,000 | 0.92% | ||
| 15 | Steinberg Global Asset Management | 798,552 | 24,571,000 | 0.86% | ||
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 759,413 | 23,367,000 | 0.82% | ||
| 17 | RAND WEALTH, LLC | 650,451 | 20,014,000 | 0.70% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 597,368 | 18,381,000 | 0.64% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 521,269 | 16,039,000 | 0.56% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 492,395 | 15,150,000 | 0.53% | PRN | |
| 21 | BB&T SECURITIES, LLC | 452,771 | 13,931,000 | 0.49% | ||
| 22 | WOLVERINE TRADING LP /BD | 378,839 | 11,646,000 | 0.41% | ||
| 23 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 376,179 | 11,575,027 | 0.40% | ||
| 24 | BARCLAYS PLC | 376,000 | 11,570,000 | 0.40% | ||
| 25 | Gemmer Asset Management LLC | 296,916 | 9,136,000 | 0.32% | ||
| 26 | BAIRD FINANCIAL GROUP, INC. | 295,816 | 9,102,000 | 0.32% | ||
| 27 | Beaumont Financial Partners, LLC | 280,817 | 8,641,000 | 0.30% | ||
| 28 | ASSET PLANNING SERVICES, LTD. | 280,143 | 8,620,000 | 0.30% | ||
| 29 | WELLESLEY INVESTMENT PARTNERS, LLC | 277,738 | 8,545,000 | 0.30% | ||
| 30 | Quantitative Advantage, LLC | 274,718 | 8,453,000 | 0.30% | ||
| 31 | ASSETMARK, INC | 259,544 | 7,986,000 | 0.28% | ||
| 32 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 247,347 | 7,611,000 | 0.27% | ||
| 33 | ROYAL BANK OF CANADA | 239,474 | 7,368,000 | 0.26% | ||
| 34 | COTTAGE STREET ADVISORS LLC | 220,000 | 6,769,000 | 0.24% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 208,800 | 6,425,000 | 0.22% | ||
| 36 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 204,425 | 6,290,000 | 0.22% | ||
| 37 | TD Ameritrade Trust Co | 191,850 | 5,903,000 | 0.21% | ||
| 38 | AlphaMark Advisors, LLC | 187,291 | 5,763,000 | 0.20% | SH | |
| 39 | Eagle Ridge Investment Management | 186,119 | 5,727,000 | 0.20% | ||
| 40 | BOSTON FINANCIAL MANGEMENT LLC | 178,644 | 5,497,000 | 0.19% | ||
| 41 | S. R. Schill & Associates | 176,562 | 5,433,000 | 0.19% | ||
| 42 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 167,000 | 5,139,000 | 0.18% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 167,000 | 5,139,000 | 0.18% | ||
| 44 | HL FINANCIAL SERVICES LLC | 164,968 | 5,076,000 | 0.18% | ||
| 45 | FCA CORP /TX | 158,441 | 4,875,000 | 0.17% | ||
| 46 | WHITTIER TRUST CO | 146,092 | 4,495,000 | 0.16% | ||
| 47 | ATWOOD & PALMER INC | 130,558 | 4,017,000 | 0.14% | ||
| 48 | Orion Porfolio Solutions, LLC | 126,664 | 3,897,000 | 0.14% | ||
| 49 | BLAIR WILLIAM & CO/IL | 125,714 | 3,868,000 | 0.14% | ||
| 50 | LPL Financial LLC | 124,918 | 3,829,000 | 0.13% |
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.
