| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 29,462,126 | 3,220,505,000 | 17.26% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 19,374,562 | 2,073,465,000 | 11.12% | ||
| 3 | LPL Financial LLC | 7,479,854 | 802,588,000 | 4.30% | ||
| 4 | UBS Group AG | 6,311,571 | 675,464,000 | 3.62% | ||
| 5 | VANGUARD GROUP INC | 6,191,782 | 662,644,000 | 3.55% | ||
| 6 | Windhaven Investment Management, Inc. | 6,009,471 | 643,134,000 | 3.45% | ||
| 7 | MORGAN STANLEY | 4,430,122 | 474,112,000 | 2.54% | ||
| 8 | WEALTHFRONT CORP | 3,968,019 | 424,657,000 | 2.28% | ||
| 9 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,448,507 | 369,059,000 | 1.98% | ||
| 10 | Portfolio Solutions, LLC | 3,344,218 | 357,898,000 | 1.92% | ||
| 11 | Novo Holdings A/S | 2,979,100 | 318,823,000 | 1.71% | ||
| 12 | CITIGROUP INC | 2,901,968 | 310,569,000 | 1.66% | ||
| 13 | Betterment LLC | 2,856,842 | 305,739,000 | 1.64% | ||
| 14 | Windham Capital Management, LLC | 2,474,272 | 264,797,000 | 1.42% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,398,571 | 256,694,000 | 1.38% | ||
| 16 | Truepoint, Inc. | 2,299,342 | 246,076,000 | 1.32% | ||
| 17 | Homrich & Berg | 2,198,236 | 235,255,000 | 1.26% | ||
| 18 | US BANCORP \DE\ | 1,840,497 | 196,971,000 | 1.06% | ||
| 19 | Ballentine Partners, LLC | 1,672,556 | 178,997,000 | 0.96% | ||
| 20 | Morningstar Investment Services LLC | 1,622,121 | 173,599,000 | 0.93% | ||
| 21 | Summit Equities Inc | 1,519,890 | 162,658,000 | 0.87% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 1,506,756 | 161,253,000 | 0.86% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,365,848 | 146,173,000 | 0.78% | ||
| 24 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 142,509,000 | 0.76% | ||
| 25 | Allworth Financial LP | 1,315,554 | 140,791,000 | 0.75% | ||
| 26 | Gibson Capital, LLC | 1,302,694 | 139,307,000 | 0.75% | ||
| 27 | ASSETMARK, INC | 1,263,809 | 135,253,000 | 0.73% | ||
| 28 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 1,190,754 | 127,434,000 | 0.68% | ||
| 29 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,091,736 | 116,838,000 | 0.63% | ||
| 30 | Atria Investments, Inc | 1,070,458 | 114,560,000 | 0.61% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,043,022 | 111,624,000 | 0.60% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,007,646 | 107,838,000 | 0.58% | ||
| 33 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 972,950 | 104,125,000 | 0.56% | ||
| 34 | OPUS INVESTMENT MANAGEMENT INC | 951,170 | 101,794,000 | 0.55% | ||
| 35 | JPMORGAN CHASE & CO | 917,146 | 98,153,000 | 0.53% | ||
| 36 | NORTHERN TRUST CORP | 910,853 | 97,480,000 | 0.52% | ||
| 37 | Private Advisor Group, LLC | 858,037 | 91,827,000 | 0.49% | ||
| 38 | KEMPER Corp | 829,722 | 88,797,000 | 0.48% | ||
| 39 | ROYAL BANK OF CANADA | 777,640 | 83,222,000 | 0.45% | ||
| 40 | GOLDMAN SACHS GROUP INC | 769,420 | 82,343,000 | 0.44% | ||
| 41 | Commonwealth Equity Services, Inc | 764,526 | 81,820,000 | 0.44% | ||
| 42 | Smith & Howard Wealth Management, LLC | 738,574 | 79,042,000 | 0.42% | ||
| 43 | Regis Management CO LLC | 659,809 | 70,613,000 | 0.38% | ||
| 44 | Forvis Mazars Wealth Advisors, LLC | 635,779 | 68,041,000 | 0.36% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 618,330 | 66,174,000 | 0.35% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 574,497 | 61,486,000 | 0.33% | ||
| 47 | VISTA CAPITAL PARTNERS, INC. | 572,804 | 61,301,000 | 0.33% | SH | |
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 555,209 | 59,257,000 | 0.32% | ||
| 49 | LINCOLN NATIONAL CORP | 542,162 | 58,062,000 | 0.31% | ||
| 50 | Filament LLC | 532,521 | 56,990,000 | 0.31% |
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.
