| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 13,627,602 | 1,151,396,000 | 12.50% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 10,855,349 | 926,938,000 | 10.07% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 10,862,519 | 917,774,000 | 9.97% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,972,069 | 673,560,000 | 7.31% | ||
| 5 | MORGAN STANLEY | 5,702,128 | 481,774,000 | 5.23% | ||
| 6 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,184,474 | 438,036,000 | 4.76% | ||
| 7 | UBS Group AG | 3,823,862 | 323,078,000 | 3.51% | ||
| 8 | AEGON USA Investment Management, LLC | 3,367,481 | 284,518,000 | 3.09% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 3,154,028 | 266,484,000 | 2.89% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 3,096,721 | 261,643,000 | 2.84% | ||
| 11 | Horizon Investments, LLC | 2,543,767 | 214,923,000 | 2.33% | ||
| 12 | FMR LLC | 2,354,429 | 198,926,000 | 2.16% | ||
| 13 | TIAA CREF TRUST CO FSB/MO | 2,078,982 | 175,653,000 | 1.91% | ||
| 14 | VANGUARD GROUP INC | 1,978,689 | 167,180,000 | 1.82% | ||
| 15 | D.A. DAVIDSON & CO. | 1,907,746 | 161,184,000 | 1.75% | ||
| 16 | VISTA CAPITAL PARTNERS, INC. | 1,222,573 | 103,295,000 | 1.12% | SH | |
| 17 | INR ADVISORY SERVICES LLC | 1,192,315 | 100,739,000 | 1.09% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,183,895 | 100,027,000 | 1.09% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,107,242 | 93,551,000 | 1.02% | ||
| 20 | LPL Financial LLC | 1,096,694 | 92,660,000 | 1.01% | ||
| 21 | Betterment LLC | 1,032,253 | 87,215,000 | 0.95% | ||
| 22 | BANK OF MONTREAL /CAN/ | 983,990 | 83,137,000 | 0.90% | ||
| 23 | SCS Capital Management LLC | 818,298 | 69,138,000 | 0.75% | ||
| 24 | ASSETMARK, INC | 805,402 | 68,048,000 | 0.74% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 760,575 | 64,261,000 | 0.70% | ||
| 26 | Transamerica Financial Advisors, LLC | 594,363 | 50,218,000 | 0.55% | ||
| 27 | Robert W. Baird & Co. Inc | 573,982 | 48,495,000 | 0.53% | ||
| 28 | Commonwealth Equity Services, Inc | 526,692 | 44,500,000 | 0.48% | ||
| 29 | NATIONAL PLANNING CORP | 523,761 | 43,545,461 | 0.47% | ||
| 30 | Hefren-Tillotson, Inc. | 502,952 | 42,494,000 | 0.46% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 471,769 | 39,860,000 | 0.43% | ||
| 32 | EP Wealth Advisors, LLC | 465,429 | 39,324,000 | 0.43% | ||
| 33 | Quantitative Advantage, LLC | 455,087 | 38,450,000 | 0.42% | ||
| 34 | ROYAL BANK OF CANADA | 450,398 | 38,054,000 | 0.41% | ||
| 35 | BLAIR WILLIAM & CO/IL | 444,683 | 37,571,000 | 0.41% | ||
| 36 | Garde Capital, Inc. | 400,311 | 33,822,000 | 0.37% | ||
| 37 | SII INVESTMENTS INC/WI | 399,084 | 33,727,000 | 0.37% | ||
| 38 | IFC Holdings Incorporated/FL | 377,976 | 32,385,000 | 0.35% | ||
| 39 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 354,044 | 29,913,000 | 0.32% | ||
| 40 | FOUNDERS FINANCIAL SECURITIES LLC | 353,138 | 29,837,000 | 0.32% | ||
| 41 | TD Capital Management LLC | 324,650 | 27,430,000 | 0.30% | ||
| 42 | 3D ASSET MANAGEMENT, INC | 312,323 | 26,388,000 | 0.29% | ||
| 43 | Destination Wealth Management | 277,295 | 23,429,000 | 0.25% | ||
| 44 | FIFTH THIRD BANCORP | 276,400 | 23,353,000 | 0.25% | ||
| 45 | Arrow Investment Advisors, LLC | 275,388 | 23,268,000 | 0.25% | ||
| 46 | SEI INVESTMENTS CO | 235,836 | 19,925,000 | 0.22% | ||
| 47 | IndexIQ Advisors LLC | 219,806 | 18,571,000 | 0.20% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 217,644 | 18,389,000 | 0.20% | ||
| 49 | Bank of New York Mellon Corp | 217,289 | 18,358,000 | 0.20% | ||
| 50 | OLD NATIONAL BANCORP /IN/ | 211,908 | 17,904,000 | 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.
