| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,093,943 | 102,863,000 | 8.76% | ||
| 2 | Valmark Advisers, Inc. | 827,589 | 77,818,000 | 6.63% | ||
| 3 | JONES FINANCIAL COMPANIES LLLP | 741,030 | 69,679,000 | 5.94% | ||
| 4 | Personal Capital Advisors Corp | 682,927 | 64,216,000 | 5.47% | ||
| 5 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 679,294 | 63,874,000 | 5.44% | ||
| 6 | ASSETMARK, INC | 496,637 | 46,699,000 | 3.98% | ||
| 7 | Commonwealth Equity Services, Inc | 488,153 | 45,901,000 | 3.91% | ||
| 8 | FACTORY MUTUAL INSURANCE CO | 376,300 | 35,579,000 | 3.03% | ||
| 9 | MORGAN STANLEY | 373,427 | 35,113,000 | 2.99% | ||
| 10 | Haverford Trust Co | 360,944 | 33,940,000 | 2.89% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 321,916 | 30,270,000 | 2.58% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 315,373 | 29,655,000 | 2.53% | ||
| 13 | Charles Schwab Investment Advisory, Inc. | 310,346 | 29,182,000 | 2.49% | ||
| 14 | UBS Group AG | 303,919 | 28,578,000 | 2.43% | ||
| 15 | COMMERCE BANK | 261,944 | 24,631,000 | 2.10% | ||
| 16 | VANGUARD GROUP INC | 250,623 | 23,566,000 | 2.01% | ||
| 17 | Cerity Partners OCIO LLC | 209,844 | 19,735,000 | 1.68% | ||
| 18 | Windham Capital Management, LLC | 195,839 | 18,415,000 | 1.57% | ||
| 19 | LINCOLN NATIONAL CORP | 192,522 | 18,102,000 | 1.54% | ||
| 20 | BESSEMER GROUP INC | 190,778 | 17,939,000 | 1.53% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 188,795 | 17,752,000 | 1.51% | ||
| 22 | AT Bancorp | 142,027 | 13,354,000 | 1.14% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 134,422 | 12,638,000 | 1.08% | ||
| 24 | RAND WEALTH, LLC | 126,154 | 11,862,000 | 1.01% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 119,712 | 11,257,000 | 0.96% | ||
| 26 | WELLS FARGO & COMPANY/MN | 115,493 | 10,859,000 | 0.93% | ||
| 27 | FRANKLIN RESOURCES INC | 115,413 | 10,852,000 | 0.92% | ||
| 28 | BLUESKY WEALTH ADVISORS, LLC | 114,033 | 10,722,000 | 0.91% | ||
| 29 | Cassaday & Co Inc. | 103,564 | 9,738,000 | 0.83% | ||
| 30 | Advisory Alpha, LLC | 97,459 | 9,699,000 | 0.83% | ||
| 31 | Pure Financial Advisors, LLC | 99,479 | 9,354,000 | 0.80% | ||
| 32 | BANK OF MONTREAL /CAN/ | 98,989 | 9,354,000 | 0.80% | ||
| 33 | BADGLEY PHELPS & BELL INC | 75,051 | 7,057,000 | 0.60% | ||
| 34 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 71,094 | 6,685,000 | 0.57% | ||
| 35 | SYMMETRY PARTNERS, LLC | 62,546 | 5,881,000 | 0.50% | ||
| 36 | CONGRESS ASSET MANAGEMENT CO | 60,776 | 5,715,000 | 0.49% | ||
| 37 | Alexandria Capital, LLC | 60,273 | 5,667,000 | 0.48% | ||
| 38 | ELKFORK PARTNERS LLC | 58,548 | 5,505,000 | 0.47% | ||
| 39 | ROYAL BANK OF CANADA | 58,066 | 5,459,000 | 0.47% | ||
| 40 | BlackRock Finance, Inc. | 55,892 | 5,256,000 | 0.45% | ||
| 41 | LPL Financial LLC | 45,997 | 4,358,000 | 0.37% | ||
| 42 | BANK OF HAWAII | 46,306 | 4,354,000 | 0.37% | ||
| 43 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 46,002 | 4,326,000 | 0.37% | ||
| 44 | Bank of New York Mellon Corp | 45,536 | 4,282,000 | 0.36% | ||
| 45 | INDEPENDENCE ADVISORS, LLC | 45,533 | 4,281,000 | 0.36% | ||
| 46 | PREMISE CAPITAL, LLC | 44,490 | 4,183,000 | 0.36% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,759 | 4,115,000 | 0.35% | ||
| 48 | TD Ameritrade Trust Co | 43,229 | 4,065,000 | 0.35% | ||
| 49 | BUCKINGHAM STRATEGIC WEALTH, LLC | 42,610 | 4,007,000 | 0.34% | ||
| 50 | COLORADO CAPITAL MANAGEMENT, INC. | 41,517 | 3,903,000 | 0.33% |
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.
