| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 904,505 | 84,001,000 | 8.05% | ||
| 2 | Valmark Advisers, Inc. | 823,918 | 75,181,000 | 7.20% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 676,007 | 62,781,000 | 6.01% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 630,302 | 58,536,000 | 5.61% | ||
| 5 | BESSEMER GROUP INC | 618,497 | 57,439,000 | 5.50% | ||
| 6 | Windham Capital Management, LLC | 455,786 | 42,329,000 | 4.06% | ||
| 7 | MORGAN STANLEY | 391,323 | 36,343,000 | 3.48% | ||
| 8 | Personal Capital Advisors Corp | 383,147 | 35,583,000 | 3.41% | ||
| 9 | Commonwealth Equity Services, Inc | 381,632 | 35,442,000 | 3.40% | ||
| 10 | ASSETMARK, INC | 374,928 | 34,820,000 | 3.34% | ||
| 11 | Haverford Trust Co | 353,803 | 32,858,000 | 3.15% | ||
| 12 | FACTORY MUTUAL INSURANCE CO | 341,000 | 31,669,000 | 3.03% | ||
| 13 | COMMERCE BANK | 334,021 | 31,021,000 | 2.97% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 321,399 | 29,849,000 | 2.86% | ||
| 15 | UBS Group AG | 313,245 | 29,091,000 | 2.79% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,905 | 24,695,000 | 2.37% | ||
| 17 | VANGUARD GROUP INC | 264,702 | 24,583,000 | 2.36% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 183,785 | 17,068,000 | 1.64% | ||
| 19 | LINCOLN NATIONAL CORP | 176,402 | 16,382,000 | 1.57% | ||
| 20 | WELLS FARGO & COMPANY/MN | 158,088 | 14,681,000 | 1.41% | ||
| 21 | Cerity Partners OCIO LLC | 146,178 | 13,576,000 | 1.30% | ||
| 22 | ST GERMAIN D J CO INC | 137,588 | 12,778,000 | 1.22% | ||
| 23 | RAND WEALTH, LLC | 115,672 | 10,742,000 | 1.03% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 113,254 | 10,272,000 | 0.98% | ||
| 25 | Advisory Alpha, LLC | 109,923 | 10,208,000 | 0.98% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 105,054 | 9,755,000 | 0.93% | ||
| 27 | Pure Financial Advisors, LLC | 97,753 | 9,078,000 | 0.87% | ||
| 28 | Alexandria Capital, LLC | 91,400 | 8,488,000 | 0.81% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,379 | 8,115,000 | 0.78% | ||
| 30 | LPL Financial LLC | 74,031 | 6,797,000 | 0.65% | ||
| 31 | BANK OF MONTREAL /CAN/ | 69,540 | 6,458,000 | 0.62% | ||
| 32 | BADGLEY PHELPS & BELL INC | 68,698 | 6,380,000 | 0.61% | ||
| 33 | BUCKINGHAM STRATEGIC WEALTH, LLC | 65,173 | 6,053,000 | 0.58% | ||
| 34 | Choate Investment Advisors | 62,163 | 5,924,756 | 0.57% | ||
| 35 | Charles Schwab Investment Advisory, Inc. | 58,924 | 5,472,000 | 0.52% | ||
| 36 | Quantitative Advantage, LLC | 58,364 | 5,420,000 | 0.52% | ||
| 37 | IFC Holdings Incorporated/FL | 56,557 | 5,260,000 | 0.50% | ||
| 38 | FRANKLIN RESOURCES INC | 55,145 | 5,121,000 | 0.49% | ||
| 39 | SII INVESTMENTS INC/WI | 53,782 | 5,001,000 | 0.48% | ||
| 40 | HARDING LOEVNER LP | 51,100 | 4,746,000 | 0.45% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 50,147 | 4,657,000 | 0.45% | ||
| 42 | BlackRock Finance, Inc. | 49,645 | 4,611,000 | 0.44% | ||
| 43 | STIFEL FINANCIAL CORP | 31,528 | 4,520,000 | 0.43% | ||
| 44 | TD Ameritrade Trust Co | 46,984 | 4,363,000 | 0.42% | ||
| 45 | INVESTMENT CENTERS OF AMERICA INC | 37,778 | 3,523,000 | 0.34% | ||
| 46 | ROYAL BANK OF CANADA | 37,096 | 3,445,000 | 0.33% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 29,328 | 2,724,000 | 0.26% | ||
| 48 | Cornerstone Advisors, Inc. | 27,501 | 2,554,000 | 0.24% | ||
| 49 | Family Firm, Inc. | 26,173 | 2,431,000 | 0.23% | ||
| 50 | Tortoise Investment Management, LLC | 25,424 | 2,361,000 | 0.23% |
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.
