| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 8,604,533 | 204,100,000 | 26.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,610,748 | 61,927,000 | 7.91% | ||
| 3 | WEALTHFRONT CORP | 2,251,778 | 53,412,000 | 6.82% | ||
| 4 | UBS Group AG | 2,146,114 | 50,906,000 | 6.50% | ||
| 5 | MORGAN STANLEY | 2,092,310 | 49,630,000 | 6.34% | ||
| 6 | Commonwealth Equity Services, Inc | 1,627,201 | 38,597,000 | 4.93% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,108,457 | 26,293,000 | 3.36% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 891,764 | 21,153,000 | 2.70% | PRN | |
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 866,355 | 20,550,000 | 2.62% | ||
| 10 | ASSETMARK, INC | 836,884 | 19,851,000 | 2.53% | ||
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 832,422 | 19,745,000 | 2.52% | ||
| 12 | WELLS FARGO & COMPANY/MN | 773,613 | 18,349,000 | 2.34% | ||
| 13 | FDx Advisors, Inc. | 584,124 | 13,855,000 | 1.77% | ||
| 14 | CITIGROUP INC | 496,527 | 11,779,000 | 1.50% | ||
| 15 | NewSquare Capital LLC | 371,530 | 8,813,000 | 1.13% | ||
| 16 | Pinnacle Advisory Group, Inc. | 362,690 | 8,603,000 | 1.10% | ||
| 17 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 358,321 | 8,499,000 | 1.09% | ||
| 18 | JPMORGAN CHASE & CO | 354,451 | 8,407,000 | 1.07% | ||
| 19 | BAILARD, INC. | 330,451 | 7,838,000 | 1.00% | ||
| 20 | BARCLAYS PLC | 306,884 | 7,061,000 | 0.90% | ||
| 21 | Transamerica Financial Advisors, LLC | 271,610 | 6,443,000 | 0.82% | ||
| 22 | STIFEL FINANCIAL CORP | 267,115 | 6,336,000 | 0.81% | ||
| 23 | Prospera Financial Services Inc | 255,584 | 6,062,000 | 0.77% | ||
| 24 | Laidlaw Group, LLC | 246,427 | 5,845,000 | 0.75% | ||
| 25 | BANK OF MONTREAL /CAN/ | 243,507 | 5,776,000 | 0.74% | ||
| 26 | LPL Financial LLC | 231,311 | 5,484,000 | 0.70% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 230,332 | 5,463,000 | 0.70% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 152,442 | 3,616,000 | 0.46% | ||
| 29 | Betterment LLC | 129,151 | 3,063,000 | 0.39% | ||
| 30 | CULLEN/FROST BANKERS, INC. | 128,915 | 3,058,000 | 0.39% | ||
| 31 | FRANKLIN RESOURCES INC | 124,624 | 2,956,000 | 0.38% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 121,487 | 2,882,000 | 0.37% | ||
| 33 | BSW Wealth Partners | 121,448 | 2,881,000 | 0.37% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 118,636 | 2,814,000 | 0.36% | ||
| 35 | BB&T SECURITIES, LLC | 107,412 | 2,547,000 | 0.33% | ||
| 36 | Orion Porfolio Solutions, LLC | 105,856 | 2,511,000 | 0.32% | ||
| 37 | AMERIPRISE FINANCIAL INC | 88,514 | 2,100,000 | 0.27% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 74,681 | 1,771,433 | 0.23% | ||
| 39 | WHITTIER TRUST CO OF NEVADA INC | 73,598 | 1,745,000 | 0.22% | ||
| 40 | Tortoise Investment Management, LLC | 70,500 | 1,672,000 | 0.21% | ||
| 41 | JANE STREET GROUP, LLC | 68,333 | 1,621,000 | 0.21% | ||
| 42 | Towercrest Capital Management | 68,087 | 1,615,000 | 0.21% | ||
| 43 | PATTON ALBERTSON MILLER GROUP, LLC | 65,836 | 1,562,000 | 0.20% | ||
| 44 | Cetera Advisors LLC | 63,339 | 1,505,000 | 0.19% | ||
| 45 | BBVA USA Bancshares, Inc. | 61,083 | 1,448,000 | 0.18% | ||
| 46 | CEDAR HILL ASSOCIATES, LLC | 60,313 | 1,431,000 | 0.18% | ||
| 47 | EP Wealth Advisors, LLC | 60,000 | 1,423,200 | 0.18% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 58,419 | 1,386,000 | 0.18% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 58,355 | 1,384,000 | 0.18% | ||
| 50 | HM PAYSON & CO | 56,529 | 1,340,000 | 0.17% |
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.
