| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 16,656,601 | 1,686,314,000 | 12.27% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,344,720 | 946,059,000 | 6.88% | ||
| 3 | Windhaven Investment Management, Inc. | 7,790,411 | 792,441,000 | 5.76% | ||
| 4 | LPL Financial LLC | 7,014,431 | 700,812,000 | 5.10% | ||
| 5 | UBS AG | 6,531,004 | 661,199,000 | 4.81% | ||
| 6 | VANGUARD GROUP INC | 4,178,495 | 423,031,000 | 3.08% | ||
| 7 | Portfolio Solutions, LLC | 3,429,759 | 347,229,000 | 2.53% | ||
| 8 | MORGAN STANLEY | 3,309,836 | 335,088,000 | 2.44% | ||
| 9 | WEALTHFRONT CORP | 3,270,363 | 331,092,000 | 2.41% | ||
| 10 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,013,834 | 305,121,000 | 2.22% | ||
| 11 | Novo Holdings A/S | 2,979,100 | 301,604,000 | 2.19% | ||
| 12 | CITIGROUP INC | 2,842,644 | 287,790,000 | 2.09% | ||
| 13 | Windham Capital Management, LLC | 2,658,909 | 269,188,000 | 1.96% | ||
| 14 | Truepoint, Inc. | 2,162,317 | 218,913,000 | 1.59% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,119,975 | 214,626,000 | 1.56% | ||
| 16 | Morningstar Investment Services LLC | 1,736,616 | 175,815,000 | 1.28% | ||
| 17 | US BANCORP \DE\ | 1,635,031 | 165,530,000 | 1.20% | ||
| 18 | Homrich & Berg | 1,657,085 | 162,895,000 | 1.19% | ||
| 19 | Ballentine Partners, LLC | 1,479,352 | 149,770,000 | 1.09% | ||
| 20 | Allworth Financial LP | 1,407,347 | 148,073,000 | 1.08% | ||
| 21 | Gibson Capital, LLC | 1,434,426 | 145,221,000 | 1.06% | ||
| 22 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 134,813,000 | 0.98% | ||
| 23 | Summit Equities Inc | 1,330,330 | 134,682,000 | 0.98% | ||
| 24 | RELIANCE TRUST CO OF DELAWARE | 1,269,844 | 128,559,000 | 0.94% | ||
| 25 | DEUTSCHE BANK AG\ | 1,264,998 | 128,067,000 | 0.93% | ||
| 26 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,114,733 | 112,856,000 | 0.82% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,098,103 | 111,172,000 | 0.81% | ||
| 28 | Atria Investments, Inc | 1,091,920 | 110,546,000 | 0.80% | ||
| 29 | OPUS INVESTMENT MANAGEMENT INC | 1,057,100 | 107,021,000 | 0.78% | ||
| 30 | WELLS FARGO & COMPANY/MN | 962,926 | 97,486,000 | 0.71% | ||
| 31 | Simon Charitable Public LLC | 914,550 | 92,589,000 | 0.67% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 900,625 | 91,179,000 | 0.66% | ||
| 33 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 883,494 | 89,445,000 | 0.65% | ||
| 34 | JPMORGAN CHASE & CO | 880,029 | 89,094,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 849,327 | 85,986,000 | 0.63% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 800,915 | 81,085,000 | 0.59% | ||
| 37 | Baker Avenue Asset Management, LP | 724,033 | 73,301,000 | 0.53% | ||
| 38 | CIBC Private Wealth Group LLC | 719,530 | 72,845,000 | 0.53% | ||
| 39 | ROYAL BANK OF CANADA | 710,396 | 71,921,000 | 0.52% | ||
| 40 | NORTHERN TRUST CORP | 676,639 | 68,503,000 | 0.50% | ||
| 41 | Smith & Howard Wealth Management, LLC | 600,453 | 60,790,000 | 0.44% | ||
| 42 | Commonwealth Equity Services, Inc | 598,307 | 60,573,000 | 0.44% | ||
| 43 | WEDBUSH SECURITIES INC | 588,193 | 59,549,000 | 0.43% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 586,457 | 59,372,907 | 0.43% | ||
| 45 | Regis Management CO LLC | 552,259 | 55,911,000 | 0.41% | ||
| 46 | Convergent Wealth Advisors | 550,010 | 55,683,000 | 0.41% | ||
| 47 | Filament LLC | 543,833 | 55,058,000 | 0.40% | ||
| 48 | FIFTH THIRD BANCORP | 511,885 | 51,823,000 | 0.38% | ||
| 49 | VISTA CAPITAL PARTNERS, INC. | 488,735 | 49,480,000 | 0.36% | SH | |
| 50 | Cranberry Lake Advisors LLC | 482,500 | 48,848,000 | 0.36% |
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.
