| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 17,870,608 | 1,894,284,000 | 12.13% | ||
| 2 | UBS Group AG | 9,204,031 | 975,627,000 | 6.25% | ||
| 3 | LPL Financial LLC | 7,647,024 | 810,585,000 | 5.19% | ||
| 4 | Windhaven Investment Management, Inc. | 6,322,302 | 670,164,000 | 4.29% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,434,373 | 576,044,000 | 3.69% | ||
| 6 | VANGUARD GROUP INC | 5,081,975 | 538,689,000 | 3.45% | ||
| 7 | MORGAN STANLEY | 3,964,836 | 420,272,000 | 2.69% | ||
| 8 | Portfolio Solutions, LLC | 3,388,086 | 359,137,000 | 2.30% | ||
| 9 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,057,045 | 324,047,000 | 2.08% | ||
| 10 | WEALTHFRONT CORP | 3,004,006 | 318,425,000 | 2.04% | ||
| 11 | CITIGROUP INC | 2,999,480 | 317,943,000 | 2.04% | ||
| 12 | Novo Holdings A/S | 2,979,100 | 315,785,000 | 2.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,250,277 | 238,530,000 | 1.53% | ||
| 14 | DEUTSCHE BANK AG\ | 2,196,981 | 232,877,000 | 1.49% | ||
| 15 | Truepoint, Inc. | 2,175,288 | 230,580,000 | 1.48% | ||
| 16 | Windham Capital Management, LLC | 1,811,591 | 192,029,000 | 1.23% | ||
| 17 | Morningstar Investment Services LLC | 1,805,807 | 191,416,000 | 1.23% | ||
| 18 | US BANCORP \DE\ | 1,732,267 | 183,620,000 | 1.18% | ||
| 19 | Homrich & Berg | 1,705,280 | 180,760,000 | 1.16% | ||
| 20 | Betterment LLC | 1,570,461 | 166,469,000 | 1.07% | ||
| 21 | Ballentine Partners, LLC | 1,495,528 | 158,526,000 | 1.02% | ||
| 22 | IRON Financial LLC | 144,876 | 153,569,000 | 0.98% | ||
| 23 | Summit Equities Inc | 1,406,817 | 149,122,000 | 0.95% | ||
| 24 | Allworth Financial LP | 1,380,161 | 146,297,000 | 0.94% | ||
| 25 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 142,563,000 | 0.91% | ||
| 26 | Gibson Capital, LLC | 1,339,721 | 141,898,000 | 0.91% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,236,485 | 131,067,000 | 0.84% | ||
| 28 | RELIANCE TRUST CO OF DELAWARE | 1,217,240 | 129,028,000 | 0.83% | ||
| 29 | OPUS INVESTMENT MANAGEMENT INC | 1,132,015 | 119,994,000 | 0.77% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,101,289 | 116,737,000 | 0.75% | ||
| 31 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 1,093,633 | 115,925,000 | 0.74% | ||
| 32 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,092,094 | 115,762,000 | 0.74% | ||
| 33 | Atria Investments, Inc | 1,084,907 | 115,000,000 | 0.74% | ||
| 34 | Convergent Wealth Advisors | 1,074,020 | 113,846,000 | 0.73% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 972,510 | 103,086,000 | 0.66% | ||
| 36 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 932,093 | 98,802,000 | 0.63% | ||
| 37 | JPMORGAN CHASE & CO | 914,262 | 96,912,000 | 0.62% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 856,153 | 90,752,000 | 0.58% | ||
| 39 | ROYAL BANK OF CANADA | 776,616 | 82,321,000 | 0.53% | ||
| 40 | NORTHERN TRUST CORP | 771,206 | 81,748,000 | 0.52% | ||
| 41 | GOLDMAN SACHS GROUP INC | 744,951 | 78,965,000 | 0.51% | ||
| 42 | BESSEMER GROUP INC | 735,822 | 77,997,000 | 0.50% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 735,526 | 77,966,000 | 0.50% | ||
| 44 | CIBC Private Wealth Group LLC | 715,308 | 75,823,000 | 0.49% | ||
| 45 | Smith & Howard Wealth Management, LLC | 714,538 | 75,741,000 | 0.49% | ||
| 46 | WEDBUSH SECURITIES INC | 686,293 | 72,747,000 | 0.47% | ||
| 47 | Commonwealth Equity Services, Inc | 668,606 | 70,872,000 | 0.45% | ||
| 48 | KEMPER Corp | 662,891 | 70,266,000 | 0.45% | ||
| 49 | Baker Avenue Asset Management, LP | 597,955 | 63,383,000 | 0.41% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 583,797 | 61,882,000 | 0.40% |
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.
