| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 5,385,209 | 289,832,000 | 43.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,435,195 | 131,672,000 | 19.59% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 969,014 | 52,395,000 | 7.80% | ||
| 4 | MORGAN STANLEY | 654,331 | 35,380,000 | 5.26% | ||
| 5 | 1832 Asset Management L.P. | 333,010 | 17,934,000 | 2.67% | ||
| 6 | Vigilant Capital Management, LLC | 202,995 | 10,976,000 | 1.63% | ||
| 7 | Retirement Planning Group, LLC | 161,967 | 8,758,000 | 1.30% | ||
| 8 | Personal Capital Advisors Corp | 146,352 | 7,913,000 | 1.18% | ||
| 9 | Alexandria Capital, LLC | 142,967 | 7,730,000 | 1.15% | ||
| 10 | KMS FINANCIAL SERVICES, INC | 124,065 | 6,708,000 | 1.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 122,466 | 6,622,000 | 0.99% | ||
| 12 | UBS AG | 108,811 | 5,883,000 | 0.88% | ||
| 13 | TCV Trust & Wealth Management, Inc. | 103,590 | 5,602,000 | 0.83% | ||
| 14 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,260 | 5,151,000 | 0.77% | ||
| 15 | ASSETMARK, INC | 87,241 | 4,717,000 | 0.70% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 85,822 | 4,640,000 | 0.69% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,803 | 4,423,000 | 0.66% | ||
| 18 | WELLS FARGO & COMPANY/MN | 79,120 | 4,278,000 | 0.64% | ||
| 19 | Addenda Capital Inc. | 77,300 | 4,180,000 | 0.62% | ||
| 20 | LINCOLN NATIONAL CORP | 69,404 | 3,753,000 | 0.56% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,149 | 3,631,000 | 0.54% | ||
| 22 | Stratford Consulting, LLC | 62,281 | 3,368,000 | 0.50% | ||
| 23 | COMERICA BANK | 60,864 | 3,290,000 | 0.49% | ||
| 24 | HUNTINGTON NATIONAL BANK | 55,990 | 3,027,000 | 0.45% | PRN | |
| 25 | TWIN CAPITAL MANAGEMENT INC | 51,340 | 2,776,000 | 0.41% | ||
| 26 | VISTA CAPITAL PARTNERS, INC. | 40,483 | 2,189,000 | 0.33% | SH | |
| 27 | Creative Planning | 34,467 | 1,864,000 | 0.28% | ||
| 28 | LPL Financial LLC | 29,973 | 1,621,000 | 0.24% | ||
| 29 | CITY NATIONAL BANK | 29,858 | 1,614,000 | 0.24% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,700 | 1,606,000 | 0.24% | Put | |
| 31 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,557 | 1,544,000 | 0.23% | ||
| 32 | Choate Investment Advisors | 27,366 | 1,479,670 | 0.22% | ||
| 33 | HHG & Company, LLC | 23,881 | 1,289,000 | 0.19% | ||
| 34 | ROYAL BANK OF CANADA | 23,296 | 1,259,000 | 0.19% | ||
| 35 | Emery Howard Portfolio Management, Inc. | 23,257 | 1,258,000 | 0.19% | ||
| 36 | BOSTON ADVISORS LLC | 23,076 | 1,248,000 | 0.19% | ||
| 37 | BLAIR WILLIAM & CO/IL | 21,043 | 1,138,000 | 0.17% | ||
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 19,880 | 1,075,000 | 0.16% | ||
| 39 | Commonwealth Equity Services, Inc | 19,803 | 1,071,000 | 0.16% | ||
| 40 | RAY GERALD L & ASSOCIATES LTD | 19,500 | 1,055,000 | 0.16% | ||
| 41 | PITCAIRN CO | 18,628 | 1,007,000 | 0.15% | ||
| 42 | NOMURA ASSET MANAGEMENT CO LTD | 17,430 | 942,000 | 0.14% | ||
| 43 | STIFEL FINANCIAL CORP | 16,008 | 866,000 | 0.13% | ||
| 44 | FAGAN ASSOCIATES, INC. | 15,525 | 840,000 | 0.12% | ||
| 45 | NatWest Group plc | 15,500 | 838,000 | 0.12% | ||
| 46 | BLB&B Advisors, LLC | 14,267 | 771,000 | 0.11% | ||
| 47 | CHOREO, LLC | 13,780 | 745,000 | 0.11% | ||
| 48 | Truepoint, Inc. | 13,688 | 740,000 | 0.11% | ||
| 49 | Whitegate Investment Counselors, Inc. | 12,530 | 670,000 | 0.10% | ||
| 50 | WealthTrust-Arizona, LLC | 12,143 | 657,000 | 0.10% |
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.
