| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 15,669,151 | 1,744,446,000 | 9.30% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,563,068 | 953,326,000 | 5.08% | ||
| 3 | UBS Group AG | 8,053,336 | 896,578,000 | 4.78% | ||
| 4 | VANGUARD GROUP INC | 7,439,536 | 828,243,000 | 4.42% | ||
| 5 | Betterment LLC | 6,362,117 | 708,294,000 | 3.78% | ||
| 6 | MORGAN STANLEY | 5,571,548 | 620,280,000 | 3.31% | ||
| 7 | WEALTHFRONT CORP | 4,620,508 | 514,401,000 | 2.74% | ||
| 8 | Windhaven Investment Management, Inc. | 4,035,470 | 449,269,000 | 2.40% | ||
| 9 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,463,152 | 385,553,000 | 2.06% | ||
| 10 | Portfolio Solutions, LLC | 3,207,496 | 357,091,000 | 1.90% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,123,617 | 347,752,000 | 1.85% | ||
| 12 | Ballentine Partners, LLC | 2,957,592 | 329,269,000 | 1.76% | ||
| 13 | Homrich & Berg | 2,788,521 | 310,446,000 | 1.66% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,635,835 | 293,446,000 | 1.56% | ||
| 15 | CITIGROUP INC | 2,558,788 | 284,870,000 | 1.52% | ||
| 16 | Truepoint, Inc. | 2,479,675 | 276,062,000 | 1.47% | ||
| 17 | US BANCORP \DE\ | 2,254,293 | 250,971,000 | 1.34% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 2,161,164 | 240,602,000 | 1.28% | ||
| 19 | Novo Holdings A/S | 2,155,100 | 239,927,000 | 1.28% | ||
| 20 | Allworth Financial LP | 2,107,550 | 234,634,000 | 1.25% | ||
| 21 | AEGON USA Investment Management, LLC | 2,013,086 | 224,117,000 | 1.19% | PRN | |
| 22 | Kiwi Wealth Investments Limited Partnership | 1,993,239 | 221,907,000 | 1.18% | ||
| 23 | ROYAL BANK OF CANADA | 1,925,243 | 214,336,000 | 1.14% | ||
| 24 | Forvis Mazars Wealth Advisors, LLC | 1,835,460 | 204,342,000 | 1.09% | ||
| 25 | Summit Equities Inc | 1,763,200 | 196,297,000 | 1.05% | ||
| 26 | NORTHERN TRUST CORP | 1,745,559 | 194,333,000 | 1.04% | ||
| 27 | Morningstar Investment Services LLC | 1,600,988 | 178,238,000 | 0.95% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,569,314 | 174,712,000 | 0.93% | ||
| 29 | Commonwealth Equity Services, Inc | 1,230,730 | 137,017,000 | 0.73% | ||
| 30 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 1,092,073 | 121,581,000 | 0.65% | ||
| 31 | HAYS ADVISORY LLC | 1,090,130 | 121,364,000 | 0.65% | ||
| 32 | OPUS INVESTMENT MANAGEMENT INC | 1,074,170 | 119,587,000 | 0.64% | ||
| 33 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,048,591 | 116,740,000 | 0.62% | ||
| 34 | Atria Investments, Inc | 1,014,223 | 112,913,000 | 0.60% | ||
| 35 | RELIANCE TRUST CO OF DELAWARE | 1,007,132 | 112,124,000 | 0.60% | ||
| 36 | Gibson Capital, LLC | 980,598 | 109,048,000 | 0.58% | ||
| 37 | AMERIPRISE FINANCIAL INC | 928,836 | 103,350,000 | 0.55% | ||
| 38 | Regis Management CO LLC | 926,288 | 103,124,000 | 0.55% | ||
| 39 | JPMORGAN CHASE & CO | 894,601 | 99,596,000 | 0.53% | ||
| 40 | BANK OF MONTREAL /CAN/ | 828,215 | 92,205,000 | 0.49% | ||
| 41 | BANK OF HAWAII | 813,983 | 90,621,000 | 0.48% | ||
| 42 | VISTA CAPITAL PARTNERS, INC. | 761,952 | 84,828,000 | 0.45% | SH | |
| 43 | BRINKER CAPITAL INC | 758,328 | 84,425,000 | 0.45% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 756,811 | 84,256,000 | 0.45% | ||
| 45 | Private Advisor Group, LLC | 753,973 | 83,308,000 | 0.44% | ||
| 46 | KEMPER Corp | 746,222 | 83,077,000 | 0.44% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 737,934 | 82,154,000 | 0.44% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 722,025 | 80,383,000 | 0.43% | ||
| 49 | WMS Partners, LLC | 718,737 | 80,017,000 | 0.43% | ||
| 50 | LINCOLN NATIONAL CORP | 717,185 | 79,845,000 | 0.43% |
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.
