| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 883,962 | 84,250,000 | 9.30% | ||
| 2 | QS Investors, LLC | 726,260 | 69,322,000 | 7.65% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 704,917 | 67,186,000 | 7.42% | ||
| 4 | COMMERCE BANK | 528,914 | 50,411,000 | 5.57% | ||
| 5 | MORGAN STANLEY | 458,503 | 43,701,000 | 4.83% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 376,346 | 35,869,000 | 3.96% | ||
| 7 | FACTORY MUTUAL INSURANCE CO | 376,300 | 35,865,000 | 3.96% | ||
| 8 | Haverford Trust Co | 347,011 | 33,074,000 | 3.65% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 324,407 | 30,919,000 | 3.41% | ||
| 10 | UBS Group AG | 275,560 | 26,264,000 | 2.90% | ||
| 11 | ROYAL BANK OF CANADA | 255,073 | 24,311,000 | 2.68% | ||
| 12 | Cassaday & Co Inc. | 228,978 | 21,824,000 | 2.41% | ||
| 13 | ASSETMARK, INC | 195,158 | 18,601,000 | 2.05% | ||
| 14 | WELLS FARGO & COMPANY/MN | 194,855 | 18,572,000 | 2.05% | ||
| 15 | Personal Capital Advisors Corp | 191,925 | 18,292,000 | 2.02% | ||
| 16 | LINCOLN NATIONAL CORP | 190,518 | 18,185,000 | 2.01% | ||
| 17 | BESSEMER GROUP INC | 186,998 | 17,823,000 | 1.97% | ||
| 18 | WealthTrust Fairport, LLC | 176,266 | 16,800,000 | 1.86% | ||
| 19 | TD Capital Management LLC | 129,035 | 12,298,000 | 1.36% | ||
| 20 | FRANKLIN RESOURCES INC | 126,753 | 12,099,000 | 1.34% | ||
| 21 | BADGLEY PHELPS & BELL INC | 121,068 | 11,539,000 | 1.27% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 105,545 | 10,060,000 | 1.11% | ||
| 23 | Cerity Partners OCIO LLC | 101,534 | 9,731,000 | 1.07% | ||
| 24 | Advisory Alpha, LLC | 98,035 | 9,344,000 | 1.03% | ||
| 25 | JANE STREET GROUP, LLC | 89,571 | 8,537,000 | 0.94% | ||
| 26 | Commonwealth Equity Services, Inc | 85,181 | 8,119,000 | 0.90% | ||
| 27 | ST GERMAIN D J CO INC | 75,635 | 7,209,000 | 0.80% | ||
| 28 | Alexandria Capital, LLC | 75,263 | 7,173,000 | 0.79% | ||
| 29 | Virtu KCG Holdings LLC | 68,814 | 6,559,000 | 0.72% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 67,304 | 6,414,000 | 0.71% | ||
| 31 | Choate Investment Advisors | 63,488 | 6,051,042 | 0.67% | ||
| 32 | Pure Financial Advisors, LLC | 61,809 | 5,891,000 | 0.65% | ||
| 33 | TD Ameritrade Trust Co | 61,710 | 5,889,000 | 0.65% | ||
| 34 | BANK OF MONTREAL /CAN/ | 59,799 | 5,699,000 | 0.63% | ||
| 35 | FLPUTNAM INVESTMENT MANAGEMENT CO | 57,754 | 5,505,000 | 0.61% | ||
| 36 | Windham Capital Management, LLC | 54,480 | 5,193,000 | 0.57% | ||
| 37 | RAND WEALTH, LLC | 53,949 | 5,170,000 | 0.57% | ||
| 38 | BUCKINGHAM STRATEGIC WEALTH, LLC | 53,344 | 5,084,000 | 0.56% | ||
| 39 | CONGRESS ASSET MANAGEMENT CO | 51,462 | 4,905,000 | 0.54% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,708 | 4,649,000 | 0.51% | ||
| 41 | REGENTATLANTIC CAPITAL LLC | 43,243 | 4,121,490 | 0.46% | ||
| 42 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,020 | 3,338,000 | 0.37% | ||
| 43 | NATIONAL PLANNING CORP | 35,067 | 3,292,047 | 0.36% | ||
| 44 | FutureAdvisor, Inc. | 30,743 | 2,906,000 | 0.32% | ||
| 45 | Tortoise Investment Management, LLC | 30,304 | 2,888,000 | 0.32% | ||
| 46 | Cornerstone Advisors, Inc. | 27,123 | 2,585,000 | 0.29% | ||
| 47 | IFC Holdings Incorporated/FL | 25,636 | 2,481,000 | 0.27% | ||
| 48 | Robert W. Baird & Co. Inc | 26,013 | 2,479,000 | 0.27% | ||
| 49 | Family Firm, Inc. | 25,396 | 2,421,000 | 0.27% | ||
| 50 | BOK Financial Private Wealth, Inc. | 25,340 | 2,415,000 | 0.27% |
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.
