| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 17,188,066 | 1,675,321,000 | 13.03% | ||
| 2 | Windhaven Investment Management, Inc. | 8,481,801 | 818,663,000 | 6.37% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,631,664 | 743,857,000 | 5.78% | ||
| 4 | UBS AG | 6,590,480 | 642,374,000 | 5.00% | ||
| 5 | LPL Financial LLC | 6,506,412 | 634,180,000 | 4.93% | ||
| 6 | Portfolio Solutions, LLC | 3,530,149 | 344,084,000 | 2.68% | ||
| 7 | VANGUARD GROUP INC | 3,316,586 | 323,268,000 | 2.51% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,997,544 | 292,170,000 | 2.27% | ||
| 9 | Novo Holdings A/S | 2,979,100 | 290,373,000 | 2.26% | ||
| 10 | WEALTHCARE CAPITAL MANAGEMENT LLC | 2,891,773 | 281,861,000 | 2.19% | ||
| 11 | CITIGROUP INC | 2,875,559 | 280,281,000 | 2.18% | ||
| 12 | MORGAN STANLEY | 2,789,794 | 271,922,000 | 2.11% | ||
| 13 | Windham Capital Management, LLC | 2,566,760 | 250,182,000 | 1.95% | ||
| 14 | WEALTHFRONT CORP | 2,108,051 | 207,074,000 | 1.61% | ||
| 15 | Truepoint, Inc. | 2,033,241 | 198,180,000 | 1.54% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,025,602 | 197,437,000 | 1.54% | ||
| 17 | US BANCORP \DE\ | 1,592,246 | 155,196,000 | 1.21% | ||
| 18 | Morningstar Investment Services LLC | 1,557,536 | 151,813,000 | 1.18% | ||
| 19 | RELIANCE TRUST CO OF DELAWARE | 1,534,317 | 149,550,000 | 1.16% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,486,730 | 144,912,000 | 1.13% | ||
| 21 | Ballentine Partners, LLC | 1,401,281 | 136,583,000 | 1.06% | ||
| 22 | Allworth Financial LP | 1,372,253 | 133,754,000 | 1.04% | ||
| 23 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 129,792,000 | 1.01% | ||
| 24 | Gibson Capital, LLC | 1,296,001 | 126,321,000 | 0.98% | ||
| 25 | Homrich & Berg | 1,275,661 | 124,339,000 | 0.97% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,163,039 | 113,361,000 | 0.88% | ||
| 27 | Summit Equities Inc | 1,160,955 | 113,158,000 | 0.88% | ||
| 28 | Atria Investments, Inc | 1,144,886 | 111,592,000 | 0.87% | ||
| 29 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,139,437 | 111,061,000 | 0.86% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,088,076 | 106,054,000 | 0.82% | ||
| 31 | Mizuho Bank, Ltd. | 1,040,000 | 101,369,000 | 0.79% | ||
| 32 | DEUTSCHE BANK AG\ | 990,324 | 96,524,000 | 0.75% | ||
| 33 | Simon Charitable Public LLC | 906,874 | 88,393,000 | 0.69% | ||
| 34 | JPMORGAN CHASE & CO | 855,923 | 83,427,000 | 0.65% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 833,032 | 81,196,000 | 0.63% | ||
| 36 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 809,348 | 78,887,000 | 0.61% | ||
| 37 | CIBC Private Wealth Group LLC | 718,506 | 70,802,000 | 0.55% | ||
| 38 | OPUS INVESTMENT MANAGEMENT INC | 714,900 | 69,681,000 | 0.54% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 708,243 | 69,032,000 | 0.54% | ||
| 40 | ROYAL BANK OF CANADA | 639,154 | 62,298,000 | 0.48% | ||
| 41 | Smith & Howard Wealth Management, LLC | 578,420 | 56,379,000 | 0.44% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 564,259 | 54,998,325 | 0.43% | ||
| 43 | Commonwealth Equity Services, Inc | 550,786 | 53,685,000 | 0.42% | ||
| 44 | Filament LLC | 544,441 | 53,067,000 | 0.41% | ||
| 45 | FIFTH THIRD BANCORP | 520,356 | 50,719,000 | 0.39% | ||
| 46 | Cranberry Lake Advisors LLC | 520,000 | 50,684,000 | 0.39% | ||
| 47 | Baker Avenue Asset Management, LP | 510,393 | 49,748,000 | 0.39% | ||
| 48 | Regis Management CO LLC | 495,771 | 48,323,000 | 0.38% | ||
| 49 | Edelman Financial Services, LLC | 475,604 | 46,357,000 | 0.36% | ||
| 50 | BAILARD, INC. | 461,029 | 44,937,000 | 0.35% |
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.
