| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 13,652,411 | 1,462,992,000 | 8.06% | ||
| 2 | LPL Financial LLC | 8,674,930 | 930,126,000 | 5.13% | ||
| 3 | VANGUARD GROUP INC | 8,006,499 | 857,976,000 | 4.73% | ||
| 4 | UBS Group AG | 7,856,755 | 841,930,000 | 4.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,641,520 | 818,865,000 | 4.51% | ||
| 6 | Betterment LLC | 5,396,160 | 578,253,000 | 3.19% | ||
| 7 | MORGAN STANLEY | 5,240,885 | 561,613,000 | 3.09% | ||
| 8 | Windhaven Investment Management, Inc. | 4,295,558 | 460,312,000 | 2.54% | ||
| 9 | WEALTHFRONT CORP | 4,269,333 | 457,502,000 | 2.52% | ||
| 10 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,533,711 | 378,672,000 | 2.09% | ||
| 11 | Portfolio Solutions, LLC | 3,232,271 | 346,370,000 | 1.91% | ||
| 12 | Ballentine Partners, LLC | 2,875,102 | 308,097,000 | 1.70% | ||
| 13 | Homrich & Berg | 2,762,486 | 296,028,000 | 1.63% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,679,874 | 287,177,000 | 1.58% | ||
| 15 | CITIGROUP INC | 2,596,641 | 278,256,000 | 1.53% | ||
| 16 | Truepoint, Inc. | 2,436,019 | 261,044,000 | 1.44% | ||
| 17 | US BANCORP \DE\ | 2,234,661 | 239,466,000 | 1.32% | ||
| 18 | Novo Holdings A/S | 2,155,100 | 230,941,000 | 1.27% | ||
| 19 | ROYAL BANK OF CANADA | 2,063,208 | 221,094,000 | 1.22% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2,033,548 | 217,915,000 | 1.20% | ||
| 21 | Allworth Financial LP | 2,022,889 | 216,773,000 | 1.19% | ||
| 22 | AEGON USA Investment Management, LLC | 2,018,591 | 216,312,000 | 1.19% | PRN | |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,814,501 | 194,442,000 | 1.07% | ||
| 24 | Summit Equities Inc | 1,736,221 | 186,053,000 | 1.03% | ||
| 25 | Morningstar Investment Services LLC | 1,591,079 | 170,834,000 | 0.94% | ||
| 26 | NORTHERN TRUST CORP | 1,590,172 | 170,402,000 | 0.94% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,514,438 | 162,287,000 | 0.89% | ||
| 28 | Forvis Mazars Wealth Advisors, LLC | 1,469,940 | 157,519,000 | 0.87% | ||
| 29 | PROVIDA PENSION FUND ADMINISTRATOR | 1,331,614 | 142,696,000 | 0.79% | ||
| 30 | Kiwi Wealth Investments Limited Partnership | 1,273,528 | 136,471,000 | 0.75% | ||
| 31 | HAYS ADVISORY LLC | 1,203,941 | 129,014,000 | 0.71% | ||
| 32 | Windham Capital Management, LLC | 1,142,703 | 122,452,000 | 0.67% | ||
| 33 | Commonwealth Equity Services, Inc | 1,134,915 | 121,617,000 | 0.67% | ||
| 34 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 1,077,406 | 115,455,000 | 0.64% | ||
| 35 | OPUS INVESTMENT MANAGEMENT INC | 1,074,170 | 115,108,000 | 0.63% | ||
| 36 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,059,040 | 113,487,000 | 0.63% | ||
| 37 | Atria Investments, Inc | 1,018,793 | 110,233,000 | 0.61% | ||
| 38 | Gibson Capital, LLC | 991,959 | 106,187,000 | 0.59% | ||
| 39 | Private Advisor Group, LLC | 926,456 | 99,334,000 | 0.55% | ||
| 40 | Regis Management CO LLC | 865,598 | 92,757,000 | 0.51% | ||
| 41 | JPMORGAN CHASE & CO | 862,452 | 92,420,000 | 0.51% | ||
| 42 | BANK OF MONTREAL /CAN/ | 858,228 | 91,967,000 | 0.51% | ||
| 43 | AMERIPRISE FINANCIAL INC | 793,445 | 85,049,000 | 0.47% | ||
| 44 | BANK OF HAWAII | 760,147 | 81,457,000 | 0.45% | ||
| 45 | Smith & Howard Wealth Management, LLC | 751,981 | 80,582,000 | 0.44% | ||
| 46 | ASSETMARK, INC | 751,055 | 80,483,000 | 0.44% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 749,994 | 80,249,000 | 0.44% | ||
| 48 | KEMPER Corp | 746,222 | 79,965,000 | 0.44% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 721,418 | 77,308,000 | 0.43% | ||
| 50 | WMS Partners, LLC | 710,731 | 76,162,000 | 0.42% |
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.
