| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 12,904,747 | 726,150,000 | 49.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,866,983 | 161,325,000 | 11.02% | ||
| 3 | Hefren-Tillotson, Inc. | 1,098,596 | 61,818,000 | 4.22% | ||
| 4 | MORGAN STANLEY | 1,098,510 | 61,812,000 | 4.22% | ||
| 5 | Windham Capital Management, LLC | 700,115 | 39,395,000 | 2.69% | ||
| 6 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 599,601 | 33,740,000 | 2.30% | ||
| 7 | D. E. Shaw & Co., Inc. | 484,000 | 27,235,000 | 1.86% | ||
| 8 | US BANCORP \DE\ | 428,753 | 24,126,000 | 1.65% | ||
| 9 | Personal Capital Advisors Corp | 413,181 | 23,456,000 | 1.60% | ||
| 10 | FutureAdvisor, Inc. | 356,837 | 20,113,000 | 1.37% | ||
| 11 | GOLDMAN SACHS GROUP INC | 352,081 | 19,812,000 | 1.35% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 333,859 | 18,786,000 | 1.28% | ||
| 13 | Creative Planning | 321,743 | 18,105,000 | 1.24% | ||
| 14 | JANE STREET GROUP, LLC | 276,556 | 15,562,000 | 1.06% | ||
| 15 | BANK OF MONTREAL /CAN/ | 230,576 | 12,975,000 | 0.89% | ||
| 16 | Vigilant Capital Management, LLC | 225,223 | 12,673,000 | 0.87% | ||
| 17 | LPL Financial LLC | 189,378 | 10,760,000 | 0.74% | ||
| 18 | Emery Howard Portfolio Management, Inc. | 182,832 | 10,288,000 | 0.70% | ||
| 19 | WELLS FARGO & COMPANY/MN | 175,460 | 9,873,000 | 0.67% | ||
| 20 | Whitnell & Co. | 174,877 | 9,840,000 | 0.67% | ||
| 21 | Alexandria Capital, LLC | 172,853 | 9,726,000 | 0.66% | ||
| 22 | JMG Financial Group, Ltd. | 161,734 | 9,101,000 | 0.62% | ||
| 23 | UBS Group AG | 114,174 | 6,425,000 | 0.44% | ||
| 24 | Bouchey Financial Group Ltd | 96,415 | 5,425,000 | 0.37% | ||
| 25 | CITY NATIONAL BANK | 94,965 | 5,343,000 | 0.37% | ||
| 26 | CREDIT SUISSE AG/ | 90,774 | 5,107,000 | 0.35% | ||
| 27 | TWIN CAPITAL MANAGEMENT INC | 87,670 | 4,933,000 | 0.34% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 86,736 | 4,882,000 | 0.33% | ||
| 29 | LINCOLN NATIONAL CORP | 85,914 | 4,834,000 | 0.33% | ||
| 30 | TCV Trust & Wealth Management, Inc. | 85,148 | 4,791,000 | 0.33% | ||
| 31 | Addenda Capital Inc. | 82,146 | 4,622,000 | 0.32% | ||
| 32 | EDGE ASSET MANAGEMENT, INC | 66,300 | 3,731,000 | 0.25% | ||
| 33 | Cambria Investment Management, L.P. | 65,975 | 3,712,000 | 0.25% | ||
| 34 | Transamerica Financial Advisors, LLC | 65,296 | 3,675,000 | 0.25% | ||
| 35 | Stratford Consulting, LLC | 61,712 | 3,473,000 | 0.24% | ||
| 36 | BLAIR WILLIAM & CO/IL | 60,612 | 3,410,000 | 0.23% | ||
| 37 | Retirement Planning Group, LLC | 52,887 | 2,976,000 | 0.20% | ||
| 38 | ETF Portfolio Partners, Inc. | 52,753 | 2,968,000 | 0.20% | ||
| 39 | ASSETMARK, INC | 43,670 | 2,457,000 | 0.17% | ||
| 40 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,434 | 2,219,000 | 0.15% | ||
| 41 | First Allied Advisory Services, Inc. | 36,359 | 2,044,000 | 0.14% | ||
| 42 | Ancora Advisors LLC | 0 | 1,939,000 | 0.13% | ||
| 43 | HUNTINGTON NATIONAL BANK | 32,303 | 1,818,000 | 0.12% | ||
| 44 | Paracle Advisors, LLC | 31,600 | 1,778,000 | 0.12% | ||
| 45 | Quantitative Advantage, LLC | 30,963 | 1,742,000 | 0.12% | ||
| 46 | NOMURA ASSET MANAGEMENT CO LTD | 29,590 | 1,665,000 | 0.11% | ||
| 47 | FAGAN ASSOCIATES, INC. | 28,141 | 1,584,000 | 0.11% | ||
| 48 | TD Ameritrade Trust Co | 28,079 | 1,580,000 | 0.11% | ||
| 49 | VISTA CAPITAL PARTNERS, INC. | 27,889 | 1,569,000 | 0.11% | SH | |
| 50 | Commonwealth Equity Services, Inc | 26,050 | 1,466,000 | 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.
