| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windham Capital Management, LLC | 818,957 | 87,514,000 | 12.16% | ||
| 2 | Valmark Advisers, Inc. | 727,755 | 77,768,000 | 10.81% | ||
| 3 | QS Investors, LLC | 505,652 | 54,095,000 | 7.52% | ||
| 4 | COMMERCE BANK | 475,416 | 50,803,000 | 7.06% | ||
| 5 | FACTORY MUTUAL INSURANCE CO | 380,000 | 40,607,000 | 5.64% | ||
| 6 | Haverford Trust Co | 324,877 | 34,716,000 | 4.82% | ||
| 7 | MORGAN STANLEY | 312,113 | 33,352,000 | 4.63% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 196,255 | 20,972,000 | 2.91% | ||
| 9 | UBS AG | 178,139 | 19,036,000 | 2.65% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 174,615 | 18,659,000 | 2.59% | ||
| 11 | MOLLER WEALTH PARTNERS | 160,059 | 17,104,000 | 2.38% | ||
| 12 | ASSETMARK, INC | 157,219 | 16,800,000 | 2.33% | ||
| 13 | WealthTrust Fairport, LLC | 152,371 | 16,282,000 | 2.26% | ||
| 14 | BADGLEY PHELPS & BELL INC | 145,429 | 15,541,000 | 2.16% | ||
| 15 | LINCOLN NATIONAL CORP | 130,137 | 13,922,000 | 1.93% | ||
| 16 | TD Capital Management LLC | 117,414 | 12,547,000 | 1.74% | ||
| 17 | Choate Investment Advisors | 106,092 | 11,336,807 | 1.58% | ||
| 18 | WELLS FARGO & COMPANY/MN | 99,789 | 10,663,000 | 1.48% | ||
| 19 | Personal Capital Advisors Corp | 88,359 | 9,442,000 | 1.31% | ||
| 20 | Advisory Alpha, LLC | 85,682 | 9,157,000 | 1.27% | ||
| 21 | Commonwealth Equity Services, Inc | 85,422 | 9,128,000 | 1.27% | ||
| 22 | Quantitative Advantage, LLC | 82,916 | 8,860,000 | 1.23% | ||
| 23 | ROYAL BANK OF CANADA | 78,271 | 8,364,000 | 1.16% | ||
| 24 | Alexandria Capital, LLC | 53,564 | 5,724,000 | 0.80% | ||
| 25 | Pure Financial Advisors, LLC | 52,632 | 5,595,000 | 0.78% | ||
| 26 | TD Ameritrade Trust Co | 51,744 | 5,529,000 | 0.77% | ||
| 27 | BUCKINGHAM STRATEGIC WEALTH, LLC | 51,057 | 5,456,000 | 0.76% | ||
| 28 | FLPUTNAM INVESTMENT MANAGEMENT CO | 48,524 | 5,185,000 | 0.72% | ||
| 29 | BANK OF MONTREAL /CAN/ | 46,009 | 4,917,000 | 0.68% | ||
| 30 | JANE STREET GROUP, LLC | 42,484 | 4,540,000 | 0.63% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 40,265 | 4,303,000 | 0.60% | ||
| 32 | NATIONAL PLANNING CORP | 31,379 | 3,397,000 | 0.47% | ||
| 33 | BOK Financial Private Wealth, Inc. | 26,320 | 2,813,000 | 0.39% | ||
| 34 | Savant Capital, LLC | 25,986 | 2,777,000 | 0.39% | ||
| 35 | Cornerstone Advisors, Inc. | 25,611 | 2,737,000 | 0.38% | ||
| 36 | MUFG Americas Holdings Corp | 25,110 | 2,683,000 | 0.37% | ||
| 37 | CONGRESS ASSET MANAGEMENT CO | 23,845 | 2,548,000 | 0.35% | ||
| 38 | CITIGROUP INC | 22,957 | 2,456,000 | 0.34% | ||
| 39 | Tortoise Investment Management, LLC | 20,879 | 2,231,000 | 0.31% | ||
| 40 | Tufton Capital Management | 20,860 | 2,229,000 | 0.31% | ||
| 41 | IFC Holdings Incorporated/FL | 19,497 | 2,101,000 | 0.29% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 18,049 | 1,929,000 | 0.27% | ||
| 43 | Addenda Capital Inc. | 17,375 | 1,857,000 | 0.26% | ||
| 44 | Covington Capital Management | 16,524 | 1,766,000 | 0.25% | ||
| 45 | MSI Financial Services Inc | 16,213 | 1,733,000 | 0.24% | ||
| 46 | SII INVESTMENTS INC/WI | 15,911 | 1,642,000 | 0.23% | ||
| 47 | CONDOR CAPITAL MANAGEMENT | 15,282 | 1,633,000 | 0.23% | ||
| 48 | GOFEN & GLOSSBERG LLC /IL/ | 15,079 | 1,620,000 | 0.23% | ||
| 49 | Franklin, Parlapiano, Turner & Welch, LLC | 14,539 | 1,554,000 | 0.22% | ||
| 50 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,958 | 1,492,000 | 0.21% |
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.
