| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 859,921 | 87,643,000 | 7.16% | ||
| 2 | AEGON USA Investment Management, LLC | 752,971 | 79,054,000 | 6.46% | ||
| 3 | QS Investors, LLC | 728,995 | 74,299,000 | 6.07% | ||
| 4 | Windham Capital Management, LLC | 721,067 | 73,491,000 | 6.00% | ||
| 5 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 593,225 | 60,461,000 | 4.94% | ||
| 6 | COMMERCE BANK | 560,951 | 57,172,000 | 4.67% | ||
| 7 | ASSETMARK, INC | 547,397 | 55,791,000 | 4.56% | ||
| 8 | MORGAN STANLEY | 508,151 | 51,791,000 | 4.23% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 450,165 | 45,881,000 | 3.75% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,445 | 39,896,000 | 3.26% | ||
| 11 | Haverford Trust Co | 390,269 | 39,776,000 | 3.25% | ||
| 12 | FACTORY MUTUAL INSURANCE CO | 376,300 | 38,352,000 | 3.13% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 341,188 | 34,774,000 | 2.84% | ||
| 14 | Commonwealth Equity Services, Inc | 334,186 | 34,060,000 | 2.78% | ||
| 15 | UBS Group AG | 329,722 | 33,605,000 | 2.75% | ||
| 16 | Personal Capital Advisors Corp | 310,359 | 31,632,000 | 2.58% | ||
| 17 | MOLLER WEALTH PARTNERS | 212,861 | 21,695,000 | 1.77% | ||
| 18 | WealthTrust Fairport, LLC | 207,200 | 21,118,000 | 1.73% | ||
| 19 | LINCOLN NATIONAL CORP | 194,186 | 19,791,000 | 1.62% | ||
| 20 | WELLS FARGO & COMPANY/MN | 176,392 | 17,978,000 | 1.47% | ||
| 21 | ST GERMAIN D J CO INC | 139,118 | 14,179,000 | 1.16% | ||
| 22 | Cerity Partners OCIO LLC | 129,329 | 13,181,000 | 1.08% | ||
| 23 | CONGRESS ASSET MANAGEMENT CO | 123,940 | 12,632,000 | 1.03% | ||
| 24 | TD Capital Management LLC | 122,548 | 12,490,000 | 1.02% | ||
| 25 | BESSEMER GROUP INC | 118,435 | 12,071,000 | 0.99% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 106,581 | 10,863,000 | 0.89% | ||
| 27 | Advisory Alpha, LLC | 100,500 | 10,240,000 | 0.84% | ||
| 28 | BANK OF MONTREAL /CAN/ | 93,159 | 9,494,000 | 0.78% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 91,425 | 9,317,000 | 0.76% | ||
| 30 | Alexandria Capital, LLC | 90,367 | 9,210,000 | 0.75% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 82,085 | 8,366,000 | 0.68% | ||
| 32 | RAND WEALTH, LLC | 78,822 | 8,034,000 | 0.66% | ||
| 33 | BADGLEY PHELPS & BELL INC | 65,842 | 6,711,000 | 0.55% | ||
| 34 | BUCKINGHAM STRATEGIC WEALTH, LLC | 64,875 | 6,612,000 | 0.54% | ||
| 35 | Pure Financial Advisors, LLC | 62,479 | 6,368,000 | 0.52% | ||
| 36 | FRANKLIN RESOURCES INC | 55,145 | 5,620,000 | 0.46% | ||
| 37 | TD Ameritrade Trust Co | 53,423 | 5,445,000 | 0.44% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 48,649 | 4,958,000 | 0.41% | ||
| 39 | FLPUTNAM INVESTMENT MANAGEMENT CO | 47,328 | 4,824,000 | 0.39% | ||
| 40 | Choate Investment Advisors | 45,103 | 4,596,898 | 0.38% | ||
| 41 | LPL Financial LLC | 37,425 | 3,737,000 | 0.31% | ||
| 42 | IFC Holdings Incorporated/FL | 34,800 | 3,713,000 | 0.30% | ||
| 43 | STIFEL FINANCIAL CORP | 35,614 | 3,627,000 | 0.30% | ||
| 44 | ROYAL BANK OF CANADA | 31,888 | 3,250,000 | 0.27% | ||
| 45 | SII INVESTMENTS INC/WI | 31,173 | 3,219,000 | 0.26% | ||
| 46 | NATIONAL PLANNING CORP | 32,610 | 3,204,000 | 0.26% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 29,983 | 3,056,000 | 0.25% | ||
| 48 | Constellation Wealth Advisors, LLC | 29,299 | 2,986,000 | 0.24% | ||
| 49 | Tortoise Investment Management, LLC | 28,204 | 2,875,000 | 0.23% | ||
| 50 | Virtu KCG Holdings LLC | 26,839 | 2,735,000 | 0.22% |
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.
