| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,166,797 | 221,011,000 | 25.14% | ||
| 2 | WEALTHFRONT CORP | 2,810,216 | 67,754,000 | 7.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,670,139 | 64,377,000 | 7.32% | ||
| 4 | UBS Group AG | 2,616,198 | 63,077,000 | 7.18% | ||
| 5 | MORGAN STANLEY | 2,166,904 | 52,243,000 | 5.94% | ||
| 6 | Commonwealth Equity Services, Inc | 1,738,492 | 41,915,000 | 4.77% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,631,960 | 39,347,000 | 4.48% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 963,058 | 23,219,000 | 2.64% | ||
| 9 | WELLS FARGO & COMPANY/MN | 894,567 | 21,568,000 | 2.45% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 885,560 | 21,351,000 | 2.43% | PRN | |
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 863,426 | 20,817,000 | 2.37% | ||
| 12 | ASSETMARK, INC | 838,454 | 20,215,000 | 2.30% | ||
| 13 | Atria Investments, Inc | 457 | 18,950,000 | 2.16% | ||
| 14 | Betterment LLC | 547,435 | 13,199,000 | 1.50% | ||
| 15 | NewSquare Capital LLC | 541,634 | 13,059,000 | 1.49% | ||
| 16 | Transamerica Financial Advisors, LLC | 436,564 | 10,526,000 | 1.20% | ||
| 17 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 411,991 | 9,933,000 | 1.13% | ||
| 18 | Pinnacle Advisory Group, Inc. | 379,341 | 9,145,000 | 1.04% | ||
| 19 | BAILARD, INC. | 376,857 | 9,086,000 | 1.03% | ||
| 20 | Prospera Financial Services Inc | 295,241 | 7,118,000 | 0.81% | ||
| 21 | STIFEL FINANCIAL CORP | 270,539 | 6,523,000 | 0.74% | ||
| 22 | Eagle Ridge Investment Management | 244,953 | 5,906,000 | 0.67% | ||
| 23 | LPL Financial LLC | 242,677 | 5,849,000 | 0.67% | ||
| 24 | BANK OF MONTREAL /CAN/ | 229,033 | 5,522,000 | 0.63% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 222,520 | 5,365,000 | 0.61% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 166,334 | 4,010,000 | 0.46% | ||
| 27 | Curi Capital, LLC | 158,922 | 3,832,000 | 0.44% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 151,690 | 3,657,000 | 0.42% | ||
| 29 | CITIGROUP INC | 149,501 | 3,605,000 | 0.41% | ||
| 30 | BARCLAYS PLC | 141,870 | 3,402,000 | 0.39% | ||
| 31 | BSW Wealth Partners | 140,194 | 3,380,000 | 0.38% | ||
| 32 | BB&T SECURITIES, LLC | 131,801 | 3,177,000 | 0.36% | ||
| 33 | CULLEN/FROST BANKERS, INC. | 128,811 | 3,106,000 | 0.35% | ||
| 34 | Advisors Preferred, LLC | 125,734 | 3,031,000 | 0.34% | ||
| 35 | FRANKLIN RESOURCES INC | 122,074 | 2,943,000 | 0.33% | ||
| 36 | AMERIPRISE FINANCIAL INC | 109,876 | 2,652,000 | 0.30% | ||
| 37 | FMR LLC | 93,946 | 2,265,000 | 0.26% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 80,943 | 1,952,000 | 0.22% | ||
| 39 | JANE STREET GROUP, LLC | 80,751 | 1,947,000 | 0.22% | ||
| 40 | WHITTIER TRUST CO OF NEVADA INC | 73,598 | 1,774,000 | 0.20% | ||
| 41 | Tortoise Investment Management, LLC | 68,600 | 1,654,000 | 0.19% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 68,243 | 1,645,000 | 0.19% | ||
| 43 | Towercrest Capital Management | 67,942 | 1,638,000 | 0.19% | ||
| 44 | PATTON ALBERTSON MILLER GROUP, LLC | 65,836 | 1,587,000 | 0.18% | ||
| 45 | BBVA USA Bancshares, Inc. | 65,128 | 1,570,000 | 0.18% | ||
| 46 | Orion Porfolio Solutions, LLC | 64,695 | 1,560,000 | 0.18% | ||
| 47 | TRUSTMARK BANK TRUST DEPARTMENT | 62,188 | 1,499,000 | 0.17% | ||
| 48 | Cetera Advisors LLC | 61,510 | 1,485,000 | 0.17% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60,602 | 1,461,000 | 0.17% | ||
| 50 | BAIRD FINANCIAL GROUP, INC. | 58,562 | 1,412,000 | 0.16% |
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.
