| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,928,740 | 329,228,000 | 18.37% | ||
| 2 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,997,702 | 251,207,000 | 14.02% | ||
| 3 | UBS Group AG | 2,229,199 | 186,807,000 | 10.42% | ||
| 4 | MORGAN STANLEY | 1,030,681 | 86,371,000 | 4.82% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 660,465 | 55,347,000 | 3.09% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 503,231 | 42,171,000 | 2.35% | ||
| 7 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 482,264 | 40,414,000 | 2.26% | ||
| 8 | LPL Financial LLC | 454,657 | 37,473,000 | 2.09% | ||
| 9 | FIRST HAWAIIAN BANK | 412,120 | 34,536,000 | 1.93% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 397,053 | 33,268,000 | 1.86% | ||
| 11 | WEALTHFRONT CORP | 370,397 | 31,039,000 | 1.73% | ||
| 12 | Fragasso Financial Advisors Inc | 369,392 | 30,955,000 | 1.73% | ||
| 13 | BANK OF MONTREAL /CAN/ | 368,115 | 30,848,000 | 1.72% | ||
| 14 | US BANCORP \DE\ | 333,829 | 27,975,000 | 1.56% | ||
| 15 | COLDSTREAM CAPITAL MANAGEMENT INC | 333,153 | 27,918,000 | 1.56% | ||
| 16 | BROWN ADVISORY INC | 317,207 | 26,582,000 | 1.48% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 284,810 | 23,867,000 | 1.33% | ||
| 18 | New England Private Wealth Advisors LLC | 250,877 | 21,023,000 | 1.17% | ||
| 19 | ASSETMARK, INC | 245,933 | 20,609,000 | 1.15% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,102 | 20,120,000 | 1.12% | ||
| 21 | Van Cleef Asset Management,Inc | 229,974 | 19,272,000 | 1.08% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 195,527 | 16,385,000 | 0.91% | ||
| 23 | Horizon Kinetics LLC | 173,577 | 14,546,000 | 0.81% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 165,542 | 13,873,000 | 0.77% | ||
| 25 | WILSHIRE ASSOCIATES INC | 157,170 | 13,171,000 | 0.73% | ||
| 26 | TWIN CAPITAL MANAGEMENT INC | 157,170 | 13,171,000 | 0.73% | ||
| 27 | Janney Montgomery Scott LLC | 156,398 | 13,106,000 | 0.73% | ||
| 28 | FCG ADVISORS, LLC | 150,241 | 12,590,000 | 0.70% | ||
| 29 | WELLS FARGO & COMPANY/MN | 143,698 | 12,043,000 | 0.67% | ||
| 30 | VICUS CAPITAL | 134,268 | 11,252,000 | 0.63% | ||
| 31 | RAYMOND JAMES TRUST N.A. | 134,137 | 11,240,000 | 0.63% | ||
| 32 | Diversified Trust Co | 133,434 | 11,182,000 | 0.62% | ||
| 33 | Linscomb Wealth, Inc. | 128,151 | 10,739,000 | 0.60% | ||
| 34 | ROYAL BANK OF CANADA | 121,831 | 10,210,000 | 0.57% | ||
| 35 | AMERIPRISE FINANCIAL INC | 119,625 | 10,037,000 | 0.56% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118,059 | 9,894,000 | 0.55% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 112,801 | 9,453,000 | 0.53% | ||
| 38 | FC ADVISORY LLC | 105,790 | 8,865,000 | 0.49% | ||
| 39 | Bank of New York Mellon Corp | 97,833 | 8,198,000 | 0.46% | ||
| 40 | Ancora Advisors LLC | 94,233 | 7,897,000 | 0.44% | ||
| 41 | BANK OF HAWAII | 93,920 | 7,870,000 | 0.44% | ||
| 42 | NATIXIS ADVISORS, LLC | 86,589 | 7,256,000 | 0.40% | ||
| 43 | TD Capital Management LLC | 75,002 | 6,285,000 | 0.35% | ||
| 44 | GOULD ASSET MANAGEMENT LLC /CA/ | 72,235 | 6,053,000 | 0.34% | ||
| 45 | Stratos Wealth Partners, LTD. | 70,122 | 5,876,000 | 0.33% | ||
| 46 | FIDUCIARY GROUP, LLC | 69,603 | 5,833,000 | 0.33% | ||
| 47 | HighTower Advisors, LLC | 58,963 | 4,947,000 | 0.28% | ||
| 48 | Commonwealth Equity Services, Inc | 57,594 | 4,826,000 | 0.27% | ||
| 49 | CREDIT SUISSE AG/ | 56,626 | 4,745,000 | 0.26% | ||
| 50 | BUCKINGHAM STRATEGIC WEALTH, LLC | 47,185 | 3,954,000 | 0.22% |
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.
