| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 20,002,688 | 2,086,280,000 | 11.39% | ||
| 2 | LPL Financial LLC | 15,945,481 | 1,641,906,000 | 8.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,255,202 | 1,069,618,000 | 5.84% | ||
| 4 | VANGUARD GROUP INC | 7,208,123 | 751,807,000 | 4.10% | ||
| 5 | UBS Group AG | 6,924,791 | 722,256,000 | 3.94% | ||
| 6 | Windhaven Investment Management, Inc. | 5,029,036 | 524,528,000 | 2.86% | ||
| 7 | MORGAN STANLEY | 5,007,839 | 522,318,000 | 2.85% | ||
| 8 | WEALTHFRONT CORP | 3,918,791 | 408,730,000 | 2.23% | ||
| 9 | Betterment LLC | 3,818,261 | 398,245,000 | 2.17% | ||
| 10 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,288,742 | 343,016,000 | 1.87% | ||
| 11 | Portfolio Solutions, LLC | 3,234,729 | 337,382,000 | 1.84% | ||
| 12 | CITIGROUP INC | 3,036,103 | 316,696,000 | 1.73% | ||
| 13 | Novo Holdings A/S | 2,979,100 | 310,720,000 | 1.70% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,664,032 | 277,858,000 | 1.52% | ||
| 15 | Truepoint, Inc. | 2,404,914 | 250,833,000 | 1.37% | ||
| 16 | Homrich & Berg | 2,313,767 | 241,332,000 | 1.32% | ||
| 17 | Ballentine Partners, LLC | 2,260,522 | 235,772,000 | 1.29% | ||
| 18 | US BANCORP \DE\ | 2,199,269 | 229,383,000 | 1.25% | ||
| 19 | AEGON USA Investment Management, LLC | 2,110,436 | 220,118,000 | 1.20% | PRN | |
| 20 | ROYAL BANK OF CANADA | 2,088,581 | 217,838,000 | 1.19% | ||
| 21 | Morningstar Investment Services LLC | 1,861,072 | 194,110,000 | 1.06% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,770,254 | 184,638,000 | 1.01% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,647,914 | 171,877,000 | 0.94% | ||
| 24 | Summit Equities Inc | 1,641,925 | 171,253,000 | 0.93% | ||
| 25 | NORTHERN TRUST CORP | 1,512,013 | 157,703,000 | 0.86% | ||
| 26 | BANK OF MONTREAL /CAN/ | 1,490,548 | 155,463,000 | 0.85% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,468,346 | 153,148,000 | 0.84% | ||
| 28 | Windham Capital Management, LLC | 1,385,786 | 144,538,000 | 0.79% | ||
| 29 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 138,887,340 | 0.76% | ||
| 30 | Allworth Financial LP | 1,276,952 | 133,186,000 | 0.73% | ||
| 31 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,085,764 | 113,245,000 | 0.62% | ||
| 32 | Gibson Capital, LLC | 1,033,109 | 107,641,000 | 0.59% | ||
| 33 | OPUS INVESTMENT MANAGEMENT INC | 1,023,170 | 106,717,000 | 0.58% | ||
| 34 | Atria Investments, Inc | 1,069,224 | 104,752,000 | 0.57% | ||
| 35 | Edelman Financial Services, LLC | 965,251 | 100,676,000 | 0.55% | ||
| 36 | Forvis Mazars Wealth Advisors, LLC | 908,839 | 94,792,000 | 0.52% | ||
| 37 | JPMORGAN CHASE & CO | 861,066 | 89,817,000 | 0.49% | ||
| 38 | Smith & Howard Wealth Management, LLC | 848,282 | 88,476,000 | 0.48% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 845,684 | 88,205,000 | 0.48% | ||
| 40 | Regis Management CO LLC | 831,636 | 86,740,000 | 0.47% | ||
| 41 | Commonwealth Equity Services, Inc | 802,273 | 83,677,000 | 0.46% | ||
| 42 | SCS Capital Management LLC | 794,326 | 82,848,000 | 0.45% | ||
| 43 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 772,313 | 80,552,000 | 0.44% | ||
| 44 | Private Advisor Group, LLC | 747,696 | 77,985,000 | 0.43% | ||
| 45 | KEMPER Corp | 746,222 | 77,831,000 | 0.42% | ||
| 46 | AMERIPRISE FINANCIAL INC | 675,541 | 70,459,000 | 0.38% | ||
| 47 | VISTA CAPITAL PARTNERS, INC. | 633,791 | 66,104,000 | 0.36% | SH | |
| 48 | ASSETMARK, INC | 628,771 | 65,581,000 | 0.36% | ||
| 49 | LINCOLN NATIONAL CORP | 625,416 | 65,124,000 | 0.36% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 587,067 | 61,231,000 | 0.33% |
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.
