| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windham Capital Management, LLC | 962,966 | 98,348,000 | 11.25% | ||
| 2 | Valmark Advisers, Inc. | 806,235 | 82,341,000 | 9.42% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 659,410 | 67,346,000 | 7.70% | ||
| 4 | QS Investors, LLC | 640,736 | 65,438,000 | 7.48% | ||
| 5 | COMMERCE BANK | 505,542 | 51,631,000 | 5.90% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 376,300 | 38,432,000 | 4.40% | ||
| 7 | MORGAN STANLEY | 344,946 | 35,229,000 | 4.03% | ||
| 8 | Haverford Trust Co | 341,529 | 34,880,000 | 3.99% | ||
| 9 | ASSETMARK, INC | 248,482 | 25,377,000 | 2.90% | ||
| 10 | UBS AG | 245,801 | 25,104,000 | 2.87% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 242,250 | 24,741,000 | 2.83% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 214,408 | 21,897,000 | 2.50% | ||
| 13 | WealthTrust Fairport, LLC | 177,565 | 18,135,000 | 2.07% | ||
| 14 | LINCOLN NATIONAL CORP | 166,531 | 17,008,000 | 1.95% | ||
| 15 | Personal Capital Advisors Corp | 155,582 | 15,890,000 | 1.82% | ||
| 16 | CONGRESS ASSET MANAGEMENT CO | 155,341 | 15,865,000 | 1.81% | ||
| 17 | TD Capital Management LLC | 132,447 | 13,527,000 | 1.55% | ||
| 18 | BADGLEY PHELPS & BELL INC | 128,755 | 13,150,000 | 1.50% | ||
| 19 | WELLS FARGO & COMPANY/MN | 124,416 | 12,707,000 | 1.45% | ||
| 20 | Cerity Partners OCIO LLC | 98,059 | 10,015,000 | 1.15% | ||
| 21 | Advisory Alpha, LLC | 94,797 | 9,770,000 | 1.12% | ||
| 22 | Commonwealth Equity Services, Inc | 86,776 | 8,862,000 | 1.01% | ||
| 23 | GOLDMAN SACHS GROUP INC | 72,565 | 7,411,000 | 0.85% | ||
| 24 | Choate Investment Advisors | 71,251 | 7,275,779 | 0.83% | ||
| 25 | Alexandria Capital, LLC | 68,841 | 7,031,000 | 0.80% | ||
| 26 | FLPUTNAM INVESTMENT MANAGEMENT CO | 60,864 | 6,216,000 | 0.71% | ||
| 27 | Pure Financial Advisors, LLC | 59,232 | 6,049,000 | 0.69% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,242 | 5,846,000 | 0.67% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 55,753 | 5,694,000 | 0.65% | ||
| 30 | TD Ameritrade Trust Co | 54,648 | 5,581,000 | 0.64% | ||
| 31 | MOLLER WEALTH PARTNERS | 53,611 | 5,475,000 | 0.63% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,302 | 5,137,000 | 0.59% | ||
| 33 | BANK OF MONTREAL /CAN/ | 49,710 | 5,076,000 | 0.58% | ||
| 34 | BUCKINGHAM STRATEGIC WEALTH, LLC | 49,117 | 5,016,000 | 0.57% | ||
| 35 | ST GERMAIN D J CO INC | 31,680 | 3,235,000 | 0.37% | ||
| 36 | NATIONAL PLANNING CORP | 32,123 | 3,231,000 | 0.37% | ||
| 37 | BOK Financial Private Wealth, Inc. | 25,855 | 2,641,000 | 0.30% | ||
| 38 | Savant Capital, LLC | 25,302 | 2,584,000 | 0.30% | ||
| 39 | Cornerstone Advisors, Inc. | 25,190 | 2,573,000 | 0.29% | ||
| 40 | IFC Holdings Incorporated/FL | 24,365 | 2,540,000 | 0.29% | ||
| 41 | Tortoise Investment Management, LLC | 24,292 | 2,481,000 | 0.28% | ||
| 42 | Robert W. Baird & Co. Inc | 24,121 | 2,463,000 | 0.28% | SH | |
| 43 | MUFG Americas Holdings Corp | 22,629 | 2,311,000 | 0.26% | ||
| 44 | Tillar-Wenstrup Advisors, LLC | 22,504 | 2,298,000 | 0.26% | ||
| 45 | Tufton Capital Management | 20,998 | 2,145,000 | 0.25% | ||
| 46 | SII INVESTMENTS INC/WI | 20,001 | 2,079,000 | 0.24% | ||
| 47 | Addenda Capital Inc. | 18,800 | 1,920,000 | 0.22% | ||
| 48 | CITIGROUP INC | 17,373 | 1,775,000 | 0.20% | ||
| 49 | LPL Financial LLC | 17,392 | 1,753,000 | 0.20% | ||
| 50 | COLONY GROUP LLC | 29,836 | 1,740,000 | 0.20% |
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.
