| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 5,421,954 | 314,473,000 | 41.63% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,517,434 | 146,137,000 | 19.34% | ||
| 3 | MORGAN STANLEY | 642,393 | 37,291,000 | 4.94% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 516,483 | 29,982,000 | 3.97% | ||
| 5 | 1832 Asset Management L.P. | 402,530 | 23,365,000 | 3.09% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 335,802 | 19,493,000 | 2.58% | ||
| 7 | Vigilant Capital Management, LLC | 211,762 | 12,293,000 | 1.63% | ||
| 8 | Personal Capital Advisors Corp | 195,771 | 11,365,000 | 1.50% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,845 | 10,730,000 | 1.42% | ||
| 10 | Retirement Planning Group, LLC | 164,342 | 9,540,000 | 1.26% | ||
| 11 | Alexandria Capital, LLC | 151,707 | 8,807,000 | 1.17% | ||
| 12 | GOLDMAN SACHS GROUP INC | 142,777 | 8,288,000 | 1.10% | ||
| 13 | ASSETMARK, INC | 130,098 | 7,552,000 | 1.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 116,714 | 6,776,000 | 0.90% | ||
| 15 | UBS AG | 113,474 | 6,587,000 | 0.87% | ||
| 16 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,260 | 5,530,000 | 0.73% | ||
| 17 | LPL Financial LLC | 93,149 | 5,407,000 | 0.72% | ||
| 18 | TCV Trust & Wealth Management, Inc. | 92,552 | 5,373,000 | 0.71% | ||
| 19 | D. E. Shaw & Co., Inc. | 87,000 | 5,050,000 | 0.67% | ||
| 20 | TWIN CAPITAL MANAGEMENT INC | 79,940 | 4,641,000 | 0.61% | ||
| 21 | Addenda Capital Inc. | 77,460 | 4,497,000 | 0.60% | ||
| 22 | LINCOLN NATIONAL CORP | 74,287 | 4,312,000 | 0.57% | ||
| 23 | First Allied Asset Management, Inc. | 66,610 | 3,868,000 | 0.51% | ||
| 24 | COMERICA BANK | 62,036 | 3,601,000 | 0.48% | ||
| 25 | Stratford Consulting, LLC | 61,401 | 3,564,000 | 0.47% | ||
| 26 | CITY NATIONAL BANK | 60,939 | 3,538,000 | 0.47% | ||
| 27 | US BANCORP \DE\ | 56,530 | 3,282,000 | 0.43% | ||
| 28 | HUNTINGTON NATIONAL BANK | 54,104 | 3,141,000 | 0.42% | PRN | |
| 29 | KMS FINANCIAL SERVICES, INC | 43,159 | 2,506,000 | 0.33% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,404 | 2,171,000 | 0.29% | ||
| 31 | VISTA CAPITAL PARTNERS, INC. | 34,352 | 1,994,000 | 0.26% | SH | |
| 32 | Ancora Advisors LLC | 34,050 | 1,977,000 | 0.26% | ||
| 33 | Creative Planning | 33,860 | 1,966,000 | 0.26% | ||
| 34 | JPMORGAN CHASE & CO | 30,848 | 1,791,000 | 0.24% | ||
| 35 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,704 | 1,666,000 | 0.22% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,486 | 1,538,000 | 0.20% | ||
| 37 | BOSTON ADVISORS LLC | 23,617 | 1,371,000 | 0.18% | ||
| 38 | HHG & Company, LLC | 23,507 | 1,361,000 | 0.18% | ||
| 39 | NOMURA ASSET MANAGEMENT CO LTD | 21,850 | 1,268,000 | 0.17% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 21,624 | 1,255,000 | 0.17% | ||
| 41 | BLAIR WILLIAM & CO/IL | 21,431 | 1,244,000 | 0.16% | ||
| 42 | FAGAN ASSOCIATES, INC. | 20,890 | 1,213,000 | 0.16% | ||
| 43 | First Allied Advisory Services, Inc. | 20,185 | 1,177,000 | 0.16% | ||
| 44 | RAY GERALD L & ASSOCIATES LTD | 19,500 | 1,132,000 | 0.15% | ||
| 45 | HOLLENCREST CAPITAL MANAGEMENT | 19,490 | 1,131,000 | 0.15% | ||
| 46 | Commonwealth Equity Services, Inc | 18,737 | 1,088,000 | 0.14% | ||
| 47 | PITCAIRN CO | 18,425 | 1,070,000 | 0.14% | ||
| 48 | Virtu KCG Holdings LLC | 17,161 | 995,000 | 0.13% | ||
| 49 | STIFEL FINANCIAL CORP | 16,324 | 948,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | 877,000 | 0.12% | Call |
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.
