| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 19,301,473 | 1,964,311,000 | 13.93% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,615,075 | 1,080,296,000 | 7.66% | ||
| 3 | Windhaven Investment Management, Inc. | 8,133,792 | 827,451,000 | 5.87% | ||
| 4 | UBS AG | 6,829,992 | 695,088,000 | 4.93% | ||
| 5 | LPL Financial LLC | 6,527,303 | 664,284,000 | 4.71% | ||
| 6 | VANGUARD GROUP INC | 3,969,613 | 403,987,000 | 2.86% | ||
| 7 | Portfolio Solutions, LLC | 3,457,522 | 351,872,000 | 2.49% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,167,261 | 322,332,000 | 2.29% | ||
| 9 | Novo Holdings A/S | 2,979,100 | 303,183,000 | 2.15% | ||
| 10 | WEALTHCARE CAPITAL MANAGEMENT LLC | 2,958,001 | 301,036,000 | 2.13% | ||
| 11 | CITIGROUP INC | 2,876,760 | 292,768,000 | 2.08% | ||
| 12 | MORGAN STANLEY | 2,817,435 | 286,730,000 | 2.03% | ||
| 13 | WEALTHFRONT CORP | 2,689,567 | 276,972,000 | 1.96% | ||
| 14 | Windham Capital Management, LLC | 2,609,057 | 265,524,000 | 1.88% | ||
| 15 | Truepoint, Inc. | 2,101,099 | 213,829,000 | 1.52% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,025,635 | 206,150,000 | 1.46% | ||
| 17 | Homrich & Berg | 1,712,018 | 174,232,000 | 1.24% | ||
| 18 | Morningstar Investment Services LLC | 1,695,179 | 172,518,000 | 1.22% | ||
| 19 | US BANCORP \DE\ | 1,642,000 | 167,107,000 | 1.18% | ||
| 20 | Ballentine Partners, LLC | 1,426,318 | 145,156,000 | 1.03% | ||
| 21 | Allworth Financial LP | 1,370,645 | 139,491,000 | 0.99% | ||
| 22 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 135,518,000 | 0.96% | ||
| 23 | Gibson Capital, LLC | 1,323,483 | 134,690,000 | 0.95% | ||
| 24 | RELIANCE TRUST CO OF DELAWARE | 1,311,606 | 133,482,000 | 0.95% | ||
| 25 | DEUTSCHE BANK AG\ | 1,269,866 | 129,232,000 | 0.92% | ||
| 26 | Summit Equities Inc | 1,242,959 | 126,495,000 | 0.90% | ||
| 27 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,146,945 | 116,725,000 | 0.83% | ||
| 28 | Atria Investments, Inc | 1,136,637 | 115,676,000 | 0.82% | ||
| 29 | BANK OF MONTREAL /CAN/ | 1,093,947 | 111,330,000 | 0.79% | ||
| 30 | WELLS FARGO & COMPANY/MN | 990,709 | 100,825,000 | 0.71% | ||
| 31 | OPUS INVESTMENT MANAGEMENT INC | 912,100 | 92,824,000 | 0.66% | ||
| 32 | Simon Charitable Public LLC | 910,788 | 92,691,000 | 0.66% | ||
| 33 | JPMORGAN CHASE & CO | 864,204 | 87,949,000 | 0.62% | ||
| 34 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 860,909 | 87,614,000 | 0.62% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 817,646 | 83,212,000 | 0.59% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 773,147 | 78,683,000 | 0.56% | ||
| 37 | CIBC Private Wealth Group LLC | 735,597 | 74,862,000 | 0.53% | ||
| 38 | ROYAL BANK OF CANADA | 711,673 | 72,428,000 | 0.51% | ||
| 39 | Mizuho Bank, Ltd. | 600,000 | 61,062,000 | 0.43% | ||
| 40 | Commonwealth Equity Services, Inc | 595,134 | 60,567,000 | 0.43% | ||
| 41 | Smith & Howard Wealth Management, LLC | 593,729 | 60,424,000 | 0.43% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 565,074 | 57,507,581 | 0.41% | ||
| 43 | Filament LLC | 554,016 | 56,382,000 | 0.40% | ||
| 44 | Baker Avenue Asset Management, LP | 543,765 | 55,339,000 | 0.39% | ||
| 45 | FIFTH THIRD BANCORP | 516,101 | 52,524,000 | 0.37% | ||
| 46 | Regis Management CO LLC | 507,582 | 51,657,000 | 0.37% | ||
| 47 | Cranberry Lake Advisors LLC | 507,500 | 51,648,000 | 0.37% | ||
| 48 | WEDBUSH SECURITIES INC | 493,172 | 50,190,000 | 0.36% | ||
| 49 | Edelman Financial Services, LLC | 482,194 | 49,073,000 | 0.35% | ||
| 50 | LINCOLN NATIONAL CORP | 472,624 | 48,099,000 | 0.34% |
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.
