| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 978,011 | 91,043,000 | 8.44% | ||
| 2 | Valmark Advisers, Inc. | 838,566 | 78,062,000 | 7.24% | ||
| 3 | BESSEMER GROUP INC | 734,968 | 68,419,000 | 6.34% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 622,856 | 57,982,000 | 5.37% | ||
| 5 | Personal Capital Advisors Corp | 538,224 | 50,103,000 | 4.64% | ||
| 6 | ASSETMARK, INC | 512,805 | 47,737,000 | 4.42% | ||
| 7 | Commonwealth Equity Services, Inc | 424,180 | 39,487,000 | 3.66% | ||
| 8 | MORGAN STANLEY | 396,584 | 36,918,000 | 3.42% | ||
| 9 | FACTORY MUTUAL INSURANCE CO | 376,300 | 35,030,000 | 3.25% | ||
| 10 | Haverford Trust Co | 362,482 | 33,743,000 | 3.13% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 346,327 | 32,240,000 | 2.99% | ||
| 12 | Charles Schwab Investment Advisory, Inc. | 333,107 | 31,009,000 | 2.87% | ||
| 13 | Windham Capital Management, LLC | 323,349 | 30,101,000 | 2.79% | ||
| 14 | JANE STREET GROUP, LLC | 288,103 | 26,820,000 | 2.49% | ||
| 15 | UBS Group AG | 276,656 | 25,754,000 | 2.39% | ||
| 16 | VANGUARD GROUP INC | 261,381 | 24,332,000 | 2.26% | ||
| 17 | COMMERCE BANK | 253,784 | 23,625,000 | 2.19% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 197,772 | 18,411,000 | 1.71% | ||
| 19 | Cerity Partners OCIO LLC | 192,567 | 17,789,000 | 1.65% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 185,658 | 17,266,000 | 1.60% | ||
| 21 | LINCOLN NATIONAL CORP | 182,709 | 17,008,000 | 1.58% | ||
| 22 | AT Bancorp | 167,898 | 15,630,000 | 1.45% | ||
| 23 | ST GERMAIN D J CO INC | 133,917 | 12,466,000 | 1.16% | ||
| 24 | Advisory Alpha, LLC | 125,619 | 11,694,000 | 1.08% | ||
| 25 | WELLS FARGO & COMPANY/MN | 115,475 | 10,749,000 | 1.00% | ||
| 26 | RAND WEALTH, LLC | 114,720 | 10,679,000 | 0.99% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 114,021 | 10,614,000 | 0.98% | ||
| 28 | Pure Financial Advisors, LLC | 95,176 | 8,860,000 | 0.82% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 90,638 | 8,437,000 | 0.78% | ||
| 30 | BANK OF MONTREAL /CAN/ | 76,550 | 7,126,000 | 0.66% | ||
| 31 | BADGLEY PHELPS & BELL INC | 74,031 | 6,892,000 | 0.64% | ||
| 32 | CONGRESS ASSET MANAGEMENT CO | 72,082 | 6,710,000 | 0.62% | ||
| 33 | Alexandria Capital, LLC | 65,936 | 6,138,000 | 0.57% | ||
| 34 | BlackRock Finance, Inc. | 56,616 | 5,270,000 | 0.49% | ||
| 35 | Quantitative Advantage, LLC | 54,476 | 5,071,000 | 0.47% | ||
| 36 | FRANKLIN RESOURCES INC | 54,397 | 5,064,000 | 0.47% | ||
| 37 | MOLLER WEALTH PARTNERS | 48,262 | 4,493,000 | 0.42% | ||
| 38 | JONES FINANCIAL COMPANIES LLLP | 46,284 | 4,309,000 | 0.40% | ||
| 39 | LPL Financial LLC | 46,797 | 4,305,000 | 0.40% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,746 | 4,258,000 | 0.39% | ||
| 41 | TD Ameritrade Trust Co | 43,179 | 4,020,000 | 0.37% | ||
| 42 | ROYAL BANK OF CANADA | 42,561 | 3,962,000 | 0.37% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 41,795 | 3,891,000 | 0.36% | ||
| 44 | BUCKINGHAM STRATEGIC WEALTH, LLC | 41,692 | 3,881,000 | 0.36% | ||
| 45 | INDEPENDENCE ADVISORS, LLC | 39,921 | 3,716,000 | 0.34% | ||
| 46 | BANK OF HAWAII | 38,019 | 3,539,000 | 0.33% | ||
| 47 | COLORADO CAPITAL MANAGEMENT, INC. | 35,217 | 3,278,000 | 0.30% | ||
| 48 | Virtu KCG Holdings LLC | 34,400 | 3,202,000 | 0.30% | ||
| 49 | STIFEL FINANCIAL CORP | 29,865 | 2,781,000 | 0.26% | ||
| 50 | Cornerstone Advisors, Inc. | 28,584 | 2,661,000 | 0.25% |
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.
