| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 12,551,577 | 671,760,000 | 55.99% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,729,096 | 146,062,000 | 12.17% | ||
| 3 | MORGAN STANLEY | 833,369 | 44,601,000 | 3.72% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 565,255 | 30,252,000 | 2.52% | ||
| 5 | 1832 Asset Management L.P. | 453,190 | 24,237,000 | 2.02% | ||
| 6 | Personal Capital Advisors Corp | 332,082 | 17,773,000 | 1.48% | ||
| 7 | US BANCORP \DE\ | 302,401 | 16,185,000 | 1.35% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,376 | 15,862,000 | 1.32% | ||
| 9 | WELLS FARGO & COMPANY/MN | 264,900 | 14,178,000 | 1.18% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 254,514 | 13,622,000 | 1.14% | ||
| 11 | D. E. Shaw & Co., Inc. | 239,000 | 12,791,000 | 1.07% | ||
| 12 | BANK OF MONTREAL /CAN/ | 233,757 | 12,510,000 | 1.04% | ||
| 13 | FutureAdvisor, Inc. | 231,852 | 12,418,000 | 1.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 227,679 | 12,185,000 | 1.02% | ||
| 15 | Vigilant Capital Management, LLC | 218,267 | 11,682,000 | 0.97% | ||
| 16 | Creative Planning | 206,101 | 11,031,000 | 0.92% | ||
| 17 | JMG Financial Group, Ltd. | 199,053 | 10,653,000 | 0.89% | ||
| 18 | Whitnell & Co. | 192,502 | 10,303,000 | 0.86% | ||
| 19 | Retirement Planning Group, LLC | 167,088 | 8,943,000 | 0.75% | ||
| 20 | Alexandria Capital, LLC | 162,523 | 8,698,000 | 0.72% | ||
| 21 | UBS Group AG | 113,489 | 6,074,000 | 0.51% | ||
| 22 | LPL Financial LLC | 91,492 | 4,897,000 | 0.41% | ||
| 23 | LINCOLN NATIONAL CORP | 89,465 | 4,788,000 | 0.40% | ||
| 24 | TCV Trust & Wealth Management, Inc. | 87,476 | 4,682,000 | 0.39% | ||
| 25 | TWIN CAPITAL MANAGEMENT INC | 85,500 | 4,576,000 | 0.38% | ||
| 26 | Addenda Capital Inc. | 82,146 | 4,396,000 | 0.37% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 81,897 | 4,383,000 | 0.37% | ||
| 28 | CITY NATIONAL BANK | 71,830 | 3,844,000 | 0.32% | ||
| 29 | EDGE ASSET MANAGEMENT, INC | 66,200 | 3,543,000 | 0.30% | ||
| 30 | Stratford Consulting, LLC | 63,602 | 3,404,000 | 0.28% | ||
| 31 | BLAIR WILLIAM & CO/IL | 58,945 | 3,155,000 | 0.26% | ||
| 32 | ASSETMARK, INC | 53,031 | 2,838,000 | 0.24% | ||
| 33 | ETF Portfolio Partners, Inc. | 50,218 | 2,688,000 | 0.22% | ||
| 34 | HUNTINGTON NATIONAL BANK | 47,036 | 2,517,000 | 0.21% | PRN | |
| 35 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,884 | 2,081,000 | 0.17% | ||
| 36 | Ancora Advisors LLC | 34,050 | 1,822,000 | 0.15% | ||
| 37 | VISTA CAPITAL PARTNERS, INC. | 29,382 | 1,572,000 | 0.13% | SH | |
| 38 | Paracle Advisors, LLC | 28,008 | 1,498,000 | 0.12% | ||
| 39 | First Allied Advisory Services, Inc. | 26,336 | 1,413,000 | 0.12% | ||
| 40 | FAGAN ASSOCIATES, INC. | 23,306 | 1,247,000 | 0.10% | ||
| 41 | Commonwealth Equity Services, Inc | 23,037 | 1,233,000 | 0.10% | ||
| 42 | WealthTrust-Arizona, LLC | 22,594 | 1,209,000 | 0.10% | ||
| 43 | NOMURA ASSET MANAGEMENT CO LTD | 22,180 | 1,187,000 | 0.10% | ||
| 44 | AVIANCE CAPITAL MANAGEMENT, LLC | 20,713 | 1,109,000 | 0.09% | ||
| 45 | Veritable, L.P. | 19,530 | 1,045,000 | 0.09% | ||
| 46 | RAY GERALD L & ASSOCIATES LTD | 19,500 | 1,043,000 | 0.09% | ||
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 19,395 | 1,038,000 | 0.09% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,020 | 1,018,000 | 0.08% | ||
| 49 | STIFEL FINANCIAL CORP | 18,631 | 997,000 | 0.08% | ||
| 50 | JPMORGAN CHASE & CO | 18,465 | 988,000 | 0.08% |
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.
