| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 20,801,802 | 2,230,993,000 | 13.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,916,895 | 1,063,586,000 | 6.38% | ||
| 3 | UBS Group AG | 9,819,079 | 1,053,096,000 | 6.32% | ||
| 4 | LPL Financial LLC | 8,106,988 | 867,853,000 | 5.21% | ||
| 5 | Windhaven Investment Management, Inc. | 6,293,931 | 675,024,000 | 4.05% | ||
| 6 | VANGUARD GROUP INC | 5,617,053 | 602,428,000 | 3.61% | ||
| 7 | MORGAN STANLEY | 4,164,431 | 446,635,000 | 2.68% | ||
| 8 | WEALTHFRONT CORP | 3,522,804 | 377,821,000 | 2.27% | ||
| 9 | Portfolio Solutions, LLC | 3,356,734 | 360,010,000 | 2.16% | ||
| 10 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,262,808 | 349,936,000 | 2.10% | ||
| 11 | Novo Holdings A/S | 2,979,100 | 319,508,000 | 1.92% | ||
| 12 | CITIGROUP INC | 2,932,478 | 314,508,000 | 1.89% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,409,139 | 258,378,000 | 1.55% | ||
| 14 | Windham Capital Management, LLC | 2,163,477 | 232,033,000 | 1.39% | ||
| 15 | Betterment LLC | 2,148,297 | 230,405,000 | 1.38% | ||
| 16 | Truepoint, Inc. | 2,144,379 | 229,985,000 | 1.38% | ||
| 17 | Homrich & Berg | 2,067,575 | 221,747,000 | 1.33% | ||
| 18 | US BANCORP \DE\ | 1,777,945 | 190,685,000 | 1.14% | ||
| 19 | Morningstar Investment Services LLC | 1,651,049 | 177,075,000 | 1.06% | ||
| 20 | Ballentine Partners, LLC | 1,533,920 | 164,513,000 | 0.99% | ||
| 21 | Summit Equities Inc | 1,467,537 | 157,393,000 | 0.94% | ||
| 22 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 142,816,000 | 0.86% | ||
| 23 | Gibson Capital, LLC | 1,304,195 | 139,767,000 | 0.84% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,298,293 | 139,242,000 | 0.84% | ||
| 25 | Allworth Financial LP | 1,296,172 | 139,014,000 | 0.83% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 1,266,190 | 135,799,000 | 0.81% | ||
| 27 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 1,093,633 | 117,292,000 | 0.70% | ||
| 28 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,093,195 | 117,245,000 | 0.70% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,090,870 | 116,996,000 | 0.70% | ||
| 30 | Atria Investments, Inc | 1,079,047 | 115,728,000 | 0.69% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,076,843 | 115,491,000 | 0.69% | ||
| 32 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 988,628 | 106,031,000 | 0.64% | ||
| 33 | Convergent Wealth Advisors | 944,753 | 101,325,000 | 0.61% | ||
| 34 | OPUS INVESTMENT MANAGEMENT INC | 928,170 | 99,546,000 | 0.60% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 919,027 | 99,172,000 | 0.59% | ||
| 36 | JPMORGAN CHASE & CO | 924,154 | 99,115,000 | 0.59% | ||
| 37 | NORTHERN TRUST CORP | 914,488 | 98,079,000 | 0.59% | ||
| 38 | Private Advisor Group, LLC | 821,806 | 88,139,000 | 0.53% | ||
| 39 | Smith & Howard Wealth Management, LLC | 746,815 | 80,096,000 | 0.48% | ||
| 40 | Commonwealth Equity Services, Inc | 745,639 | 79,970,000 | 0.48% | ||
| 41 | ROYAL BANK OF CANADA | 737,798 | 79,128,000 | 0.47% | ||
| 42 | CIBC Private Wealth Group LLC | 710,165 | 76,165,000 | 0.46% | ||
| 43 | KEMPER Corp | 662,891 | 71,095,000 | 0.43% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 623,343 | 66,853,000 | 0.40% | ||
| 45 | Regis Management CO LLC | 612,671 | 65,709,000 | 0.39% | ||
| 46 | Forvis Mazars Wealth Advisors, LLC | 604,905 | 64,876,000 | 0.39% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 588,923 | 62,938,000 | 0.38% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 581,523 | 62,368,000 | 0.37% | ||
| 49 | Filament LLC | 542,132 | 58,144,000 | 0.35% | ||
| 50 | VISTA CAPITAL PARTNERS, INC. | 537,617 | 57,659,000 | 0.35% | SH |
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.
