| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 872,120 | 86,567,000 | 9.11% | ||
| 2 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 768,035 | 76,235,000 | 8.02% | ||
| 3 | QS Investors, LLC | 732,135 | 72,671,000 | 7.64% | ||
| 4 | Windham Capital Management, LLC | 669,063 | 66,411,000 | 6.99% | ||
| 5 | COMMERCE BANK | 559,253 | 55,512,000 | 5.84% | ||
| 6 | MORGAN STANLEY | 426,470 | 42,331,000 | 4.45% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 396,236 | 39,330,000 | 4.14% | ||
| 8 | FACTORY MUTUAL INSURANCE CO | 376,300 | 37,349,000 | 3.93% | ||
| 9 | Haverford Trust Co | 365,389 | 36,268,000 | 3.82% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 317,861 | 31,550,000 | 3.32% | ||
| 11 | UBS Group AG | 306,140 | 30,387,000 | 3.20% | ||
| 12 | Personal Capital Advisors Corp | 261,670 | 26,173,000 | 2.75% | ||
| 13 | ASSETMARK, INC | 216,662 | 21,506,000 | 2.26% | ||
| 14 | WealthTrust Fairport, LLC | 203,751 | 20,224,000 | 2.13% | ||
| 15 | LINCOLN NATIONAL CORP | 181,044 | 17,970,000 | 1.89% | ||
| 16 | WELLS FARGO & COMPANY/MN | 143,669 | 14,261,000 | 1.50% | ||
| 17 | TD Capital Management LLC | 128,747 | 12,779,000 | 1.34% | ||
| 18 | Cerity Partners OCIO LLC | 124,502 | 12,357,000 | 1.30% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 99,742 | 10,453,000 | 1.10% | ||
| 20 | Advisory Alpha, LLC | 101,578 | 10,083,000 | 1.06% | ||
| 21 | CONGRESS ASSET MANAGEMENT CO | 95,267 | 9,456,000 | 0.99% | ||
| 22 | BESSEMER GROUP INC | 91,436 | 9,076,000 | 0.95% | ||
| 23 | Alexandria Capital, LLC | 87,938 | 8,729,000 | 0.92% | ||
| 24 | Commonwealth Equity Services, Inc | 87,614 | 8,697,000 | 0.91% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 81,690 | 8,107,000 | 0.85% | ||
| 26 | BANK OF MONTREAL /CAN/ | 79,831 | 7,925,000 | 0.83% | ||
| 27 | ST GERMAIN D J CO INC | 78,281 | 7,770,000 | 0.82% | ||
| 28 | RAND WEALTH, LLC | 69,259 | 6,875,000 | 0.72% | ||
| 29 | BUCKINGHAM STRATEGIC WEALTH, LLC | 68,788 | 6,828,000 | 0.72% | ||
| 30 | JANE STREET GROUP, LLC | 68,232 | 6,773,000 | 0.71% | ||
| 31 | Pure Financial Advisors, LLC | 64,315 | 6,384,000 | 0.67% | ||
| 32 | BADGLEY PHELPS & BELL INC | 64,188 | 6,371,000 | 0.67% | ||
| 33 | TD Ameritrade Trust Co | 63,887 | 6,341,000 | 0.67% | ||
| 34 | Choate Investment Advisors | 56,048 | 5,563,325 | 0.59% | ||
| 35 | FRANKLIN RESOURCES INC | 55,145 | 5,474,000 | 0.58% | ||
| 36 | FLPUTNAM INVESTMENT MANAGEMENT CO | 44,330 | 4,400,000 | 0.46% | ||
| 37 | LPL Financial LLC | 32,481 | 3,249,000 | 0.34% | ||
| 38 | Robert W. Baird & Co. Inc | 32,548 | 3,231,000 | 0.34% | ||
| 39 | IFC Holdings Incorporated/FL | 31,271 | 3,208,000 | 0.34% | ||
| 40 | SII INVESTMENTS INC/WI | 28,509 | 2,868,000 | 0.30% | ||
| 41 | FutureAdvisor, Inc. | 29,190 | 2,859,000 | 0.30% | ||
| 42 | Tortoise Investment Management, LLC | 27,564 | 2,736,000 | 0.29% | ||
| 43 | NATIONAL PLANNING CORP | 24,961 | 2,602,000 | 0.27% | ||
| 44 | Family Firm, Inc. | 25,973 | 2,578,000 | 0.27% | ||
| 45 | Cornerstone Advisors, Inc. | 25,827 | 2,564,000 | 0.27% | ||
| 46 | STIFEL FINANCIAL CORP | 25,092 | 2,493,000 | 0.26% | ||
| 47 | BOK Financial Private Wealth, Inc. | 24,829 | 2,465,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,100 | 2,392,000 | 0.25% | ||
| 49 | ROYAL BANK OF CANADA | 23,160 | 2,299,000 | 0.24% | ||
| 50 | Tillar-Wenstrup Advisors, LLC | 22,763 | 2,260,000 | 0.24% |
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.
