| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 961,186 | 89,756,000 | 8.67% | ||
| 2 | Valmark Advisers, Inc. | 848,645 | 79,246,000 | 7.66% | ||
| 3 | BESSEMER GROUP INC | 721,651 | 67,388,000 | 6.51% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 653,364 | 61,011,000 | 5.90% | ||
| 5 | Personal Capital Advisors Corp | 467,172 | 43,625,000 | 4.22% | ||
| 6 | Commonwealth Equity Services, Inc | 404,823 | 37,802,000 | 3.65% | ||
| 7 | MORGAN STANLEY | 387,436 | 36,179,000 | 3.50% | ||
| 8 | Windham Capital Management, LLC | 382,048 | 35,676,000 | 3.45% | ||
| 9 | FACTORY MUTUAL INSURANCE CO | 376,300 | 35,139,000 | 3.40% | ||
| 10 | Haverford Trust Co | 360,129 | 33,629,000 | 3.25% | ||
| 11 | Charles Schwab Investment Advisory, Inc. | 346,899 | 32,393,000 | 3.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 324,846 | 30,333,000 | 2.93% | ||
| 13 | ASSETMARK, INC | 314,213 | 29,341,000 | 2.84% | ||
| 14 | COMMERCE BANK | 312,363 | 29,169,000 | 2.82% | ||
| 15 | UBS Group AG | 275,144 | 25,693,000 | 2.48% | ||
| 16 | VANGUARD GROUP INC | 260,546 | 24,330,000 | 2.35% | ||
| 17 | Cerity Partners OCIO LLC | 191,802 | 17,910,000 | 1.73% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 187,079 | 17,469,000 | 1.69% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 185,102 | 17,285,000 | 1.67% | ||
| 20 | AT Bancorp | 182,261 | 17,020,000 | 1.64% | ||
| 21 | LINCOLN NATIONAL CORP | 181,344 | 16,934,000 | 1.64% | ||
| 22 | ST GERMAIN D J CO INC | 135,285 | 12,633,000 | 1.22% | ||
| 23 | WELLS FARGO & COMPANY/MN | 132,126 | 12,338,000 | 1.19% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,723 | 11,460,000 | 1.11% | ||
| 25 | Advisory Alpha, LLC | 116,547 | 10,882,000 | 1.05% | ||
| 26 | RAND WEALTH, LLC | 115,488 | 10,784,000 | 1.04% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 113,323 | 10,582,000 | 1.02% | ||
| 28 | Pure Financial Advisors, LLC | 89,445 | 8,340,000 | 0.81% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 79,576 | 7,430,000 | 0.72% | ||
| 30 | JANE STREET GROUP, LLC | 77,753 | 7,261,000 | 0.70% | ||
| 31 | LPL Financial LLC | 77,563 | 7,099,000 | 0.69% | ||
| 32 | Alexandria Capital, LLC | 73,299 | 6,845,000 | 0.66% | ||
| 33 | BADGLEY PHELPS & BELL INC | 72,199 | 6,742,000 | 0.65% | ||
| 34 | ROYAL BANK OF CANADA | 69,476 | 6,488,000 | 0.63% | ||
| 35 | BANK OF MONTREAL /CAN/ | 66,147 | 6,176,000 | 0.60% | ||
| 36 | BlackRock Finance, Inc. | 62,378 | 5,825,000 | 0.56% | ||
| 37 | Quantitative Advantage, LLC | 56,225 | 5,250,000 | 0.51% | ||
| 38 | FRANKLIN RESOURCES INC | 55,145 | 5,149,000 | 0.50% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 47,929 | 4,476,000 | 0.43% | ||
| 40 | TD Ameritrade Trust Co | 42,468 | 3,966,000 | 0.38% | ||
| 41 | BUCKINGHAM STRATEGIC WEALTH, LLC | 41,632 | 3,888,000 | 0.38% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,124 | 3,863,000 | 0.37% | ||
| 43 | BANK OF HAWAII | 37,756 | 3,526,000 | 0.34% | ||
| 44 | STIFEL FINANCIAL CORP | 29,770 | 2,780,000 | 0.27% | ||
| 45 | COLORADO CAPITAL MANAGEMENT, INC. | 29,539 | 2,758,000 | 0.27% | ||
| 46 | Cornerstone Advisors, Inc. | 27,577 | 2,575,000 | 0.25% | ||
| 47 | Family Firm, Inc. | 27,167 | 2,537,000 | 0.25% | ||
| 48 | Tortoise Investment Management, LLC | 26,764 | 2,499,000 | 0.24% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 25,462 | 2,378,000 | 0.23% | ||
| 50 | Choate Investment Advisors | 24,811 | 2,316,851 | 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.
