| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 8,486,663 | 205,547,000 | 27.67% | ||
| 2 | MORGAN STANLEY | 2,360,073 | 57,161,000 | 7.69% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,289,077 | 55,442,000 | 7.46% | ||
| 4 | UBS Group AG | 2,106,034 | 51,008,000 | 6.87% | ||
| 5 | Commonwealth Equity Services, Inc | 1,473,284 | 35,683,000 | 4.80% | ||
| 6 | BB&T SECURITIES, LLC | 129,712 | 31,416,000 | 4.23% | ||
| 7 | ASSETMARK, INC | 847,937 | 20,537,000 | 2.76% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 843,451 | 20,428,000 | 2.75% | ||
| 9 | WELLS FARGO & COMPANY/MN | 837,871 | 20,293,000 | 2.73% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 749,259 | 18,147,000 | 2.44% | PRN | |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 679,350 | 16,454,000 | 2.21% | ||
| 12 | FDx Advisors, Inc. | 595,200 | 14,417,000 | 1.94% | ||
| 13 | CITIGROUP INC | 492,316 | 11,924,000 | 1.61% | ||
| 14 | Charles Schwab Investment Advisory, Inc. | 385,924 | 9,347,000 | 1.26% | ||
| 15 | Pinnacle Advisory Group, Inc. | 369,449 | 8,948,000 | 1.20% | ||
| 16 | NewSquare Capital LLC | 361,744 | 8,761,000 | 1.18% | ||
| 17 | BAILARD, INC. | 344,965 | 8,355,000 | 1.12% | ||
| 18 | BARCLAYS PLC | 319,332 | 7,670,000 | 1.03% | ||
| 19 | JPMORGAN CHASE & CO | 307,960 | 7,458,000 | 1.00% | ||
| 20 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 299,228 | 7,247,000 | 0.98% | ||
| 21 | LPL Financial LLC | 291,306 | 7,044,000 | 0.95% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 253,471 | 6,139,000 | 0.83% | ||
| 23 | STIFEL FINANCIAL CORP | 250,075 | 6,057,000 | 0.82% | ||
| 24 | Laidlaw Group, LLC | 247,647 | 5,998,000 | 0.81% | ||
| 25 | BANK OF MONTREAL /CAN/ | 246,712 | 5,976,000 | 0.80% | ||
| 26 | Prospera Financial Services Inc | 169,347 | 4,102,000 | 0.55% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 164,396 | 3,949,000 | 0.53% | ||
| 28 | WEALTHFRONT CORP | 141,339 | 3,423,000 | 0.46% | ||
| 29 | EP Wealth Advisors, LLC | 138,530 | 3,355,197 | 0.45% | ||
| 30 | Transamerica Financial Advisors, LLC | 134,963 | 3,269,000 | 0.44% | ||
| 31 | FRANKLIN RESOURCES INC | 134,935 | 3,268,000 | 0.44% | ||
| 32 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 133,177 | 3,226,000 | 0.43% | ||
| 33 | JANE STREET GROUP, LLC | 130,350 | 3,157,000 | 0.42% | ||
| 34 | CULLEN/FROST BANKERS, INC. | 128,748 | 3,118,000 | 0.42% | ||
| 35 | BSW Wealth Partners | 118,797 | 2,877,000 | 0.39% | ||
| 36 | PATTON ALBERTSON MILLER GROUP, LLC | 102,796 | 2,490,000 | 0.34% | ||
| 37 | Advisors Preferred, LLC | 102,240 | 2,476,253 | 0.33% | ||
| 38 | Orion Porfolio Solutions, LLC | 98,896 | 2,395,000 | 0.32% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 94,129 | 2,280,000 | 0.31% | ||
| 40 | ROYAL BANK OF CANADA | 88,288 | 2,138,000 | 0.29% | ||
| 41 | AMERIPRISE FINANCIAL INC | 77,844 | 1,885,000 | 0.25% | ||
| 42 | Tortoise Investment Management, LLC | 76,500 | 1,853,000 | 0.25% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 74,838 | 1,812,576 | 0.24% | ||
| 44 | Towercrest Capital Management | 68,973 | 1,657,000 | 0.22% | ||
| 45 | BBVA USA Bancshares, Inc. | 65,694 | 1,591,000 | 0.21% | ||
| 46 | Valmark Advisers, Inc. | 63,577 | 1,540,000 | 0.21% | ||
| 47 | CEDAR HILL ASSOCIATES, LLC | 62,163 | 1,506,000 | 0.20% | ||
| 48 | Cetera Advisors LLC | 61,092 | 1,479,000 | 0.20% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,647 | 1,421,000 | 0.19% | ||
| 50 | HM PAYSON & CO | 56,816 | 1,376,000 | 0.19% |
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.
