| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 16,093,400 | 1,855,890,000 | 8.30% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,937,406 | 1,376,621,000 | 6.15% | ||
| 3 | LPL Financial LLC | 9,825,004 | 1,141,647,000 | 5.10% | ||
| 4 | UBS Group AG | 8,495,228 | 979,670,000 | 4.38% | ||
| 5 | VANGUARD GROUP INC | 7,687,844 | 886,562,000 | 3.96% | ||
| 6 | Betterment LLC | 7,164,970 | 826,264,000 | 3.69% | ||
| 7 | Windhaven Investment Management, Inc. | 6,546,203 | 754,908,000 | 3.37% | ||
| 8 | MORGAN STANLEY | 6,093,421 | 702,694,000 | 3.14% | ||
| 9 | WEALTHFRONT CORP | 5,084,530 | 586,348,000 | 2.62% | ||
| 10 | WELLS FARGO & COMPANY/MN | 3,493,981 | 402,926,000 | 1.80% | ||
| 11 | WEALTHCARE CAPITAL MANAGEMENT LLC | 3,270,780 | 377,186,000 | 1.69% | ||
| 12 | Portfolio Solutions, LLC | 3,163,278 | 364,789,000 | 1.63% | ||
| 13 | NORTHERN TRUST CORP | 3,130,857 | 361,051,000 | 1.61% | ||
| 14 | Ballentine Partners, LLC | 3,075,203 | 354,532,000 | 1.58% | ||
| 15 | Homrich & Berg | 2,815,280 | 324,658,000 | 1.45% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,732,881 | 315,157,000 | 1.41% | ||
| 17 | Truepoint, Inc. | 2,524,305 | 298,524,000 | 1.33% | ||
| 18 | CITIGROUP INC | 2,584,746 | 298,073,000 | 1.33% | ||
| 19 | US BANCORP \DE\ | 2,311,114 | 266,517,000 | 1.19% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 2,255,203 | 260,069,000 | 1.16% | ||
| 21 | Allworth Financial LP | 2,190,053 | 252,557,000 | 1.13% | ||
| 22 | AEGON USA Investment Management, LLC | 2,003,186 | 231,007,000 | 1.03% | PRN | |
| 23 | Kiwi Wealth Investments Limited Partnership | 2,001,336 | 230,794,000 | 1.03% | ||
| 24 | Forvis Mazars Wealth Advisors, LLC | 1,986,933 | 229,133,000 | 1.02% | ||
| 25 | Summit Equities Inc | 1,795,547 | 207,062,000 | 0.93% | ||
| 26 | Novo Holdings A/S | 1,623,100 | 187,176,000 | 0.84% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,531,572 | 176,621,000 | 0.79% | ||
| 28 | Commonwealth Equity Services, Inc | 1,518,033 | 175,060,000 | 0.78% | ||
| 29 | ROYAL BANK OF CANADA | 1,217,353 | 140,386,000 | 0.63% | ||
| 30 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 1,141,355 | 131,621,000 | 0.59% | ||
| 31 | Private Advisor Group, LLC | 1,072,154 | 125,699,000 | 0.56% | ||
| 32 | OPUS INVESTMENT MANAGEMENT INC | 1,074,170 | 123,873,000 | 0.55% | ||
| 33 | BRINKER CAPITAL INC | 1,073,123 | 123,753,000 | 0.55% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,035,549 | 119,366,000 | 0.53% | ||
| 35 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 1,032,712 | 119,092,000 | 0.53% | ||
| 36 | Atria Investments, Inc | 993,921 | 114,619,000 | 0.51% | ||
| 37 | RELIANCE TRUST CO OF DELAWARE | 978,146 | 112,800,000 | 0.50% | ||
| 38 | JPMORGAN CHASE & CO | 968,957 | 111,740,000 | 0.50% | ||
| 39 | Gibson Capital, LLC | 955,278 | 110,162,000 | 0.49% | ||
| 40 | Regis Management CO LLC | 938,129 | 108,185,000 | 0.48% | ||
| 41 | BANK OF MONTREAL /CAN/ | 844,864 | 96,129,000 | 0.43% | ||
| 42 | BANK OF HAWAII | 832,269 | 95,977,000 | 0.43% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 823,228 | 94,934,000 | 0.42% | ||
| 44 | VISTA CAPITAL PARTNERS, INC. | 778,514 | 89,778,000 | 0.40% | SH | |
| 45 | WMS Partners, LLC | 773,545 | 89,205,000 | 0.40% | ||
| 46 | LINCOLN NATIONAL CORP | 739,122 | 85,235,000 | 0.38% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 701,785 | 80,930,000 | 0.36% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 675,655 | 77,898,000 | 0.35% | ||
| 49 | BROWN ADVISORY INC | 675,097 | 77,852,000 | 0.35% | ||
| 50 | Smith & Howard Wealth Management, LLC | 667,152 | 76,936,000 | 0.34% |
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.
