| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 9,682,050 | 494,753,000 | 32.07% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,099,827 | 158,400,000 | 10.27% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 1,981,904 | 101,276,000 | 6.56% | ||
| 4 | Hefren-Tillotson, Inc. | 1,112,240 | 56,835,000 | 3.68% | ||
| 5 | MORGAN STANLEY | 1,083,719 | 55,378,000 | 3.59% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,018,661 | 52,054,000 | 3.37% | ||
| 7 | D. E. Shaw & Co., Inc. | 987,791 | 50,476,000 | 3.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 969,388 | 49,536,000 | 3.21% | ||
| 9 | US BANCORP \DE\ | 804,150 | 41,092,000 | 2.66% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 741,941 | 37,913,000 | 2.46% | ||
| 11 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 661,718 | 33,814,000 | 2.19% | ||
| 12 | BlackRock Finance, Inc. | 655,137 | 33,477,000 | 2.17% | ||
| 13 | Personal Capital Advisors Corp | 637,258 | 32,564,000 | 2.11% | ||
| 14 | JANE STREET GROUP, LLC | 613,197 | 31,334,000 | 2.03% | ||
| 15 | Windham Capital Management, LLC | 545,381 | 27,869,000 | 1.81% | ||
| 16 | JOYN Advisors, Inc. | 494,884 | 25,289,000 | 1.64% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,619 | 13,420,000 | 0.87% | ||
| 18 | LPL Financial LLC | 263,479 | 13,343,000 | 0.86% | ||
| 19 | ASSETMARK, INC | 259,596 | 13,265,000 | 0.86% | ||
| 20 | Vigilant Capital Management, LLC | 238,757 | 12,200,000 | 0.79% | ||
| 21 | ROYAL BANK OF CANADA | 225,926 | 11,543,000 | 0.75% | ||
| 22 | Creative Planning | 201,737 | 10,309,000 | 0.67% | ||
| 23 | BANK OF MONTREAL /CAN/ | 196,870 | 10,060,000 | 0.65% | ||
| 24 | JMG Financial Group, Ltd. | 183,319 | 9,368,000 | 0.61% | ||
| 25 | Whitnell & Co. | 178,939 | 9,144,000 | 0.59% | ||
| 26 | Alexandria Capital, LLC | 168,786 | 8,625,000 | 0.56% | ||
| 27 | Perella Weinberg Partners Capital Management LP | 131,300 | 6,709,000 | 0.43% | ||
| 28 | Emery Howard Portfolio Management, Inc. | 125,141 | 6,395,000 | 0.41% | ||
| 29 | Stelac Advisory Services LLC | 115,399 | 5,832,000 | 0.38% | ||
| 30 | UBS Group AG | 111,004 | 5,672,000 | 0.37% | ||
| 31 | Bouchey Financial Group Ltd | 107,167 | 5,476,000 | 0.35% | ||
| 32 | STIFEL FINANCIAL CORP | 23,343 | 5,037,000 | 0.33% | ||
| 33 | Commonwealth Equity Services, Inc | 93,185 | 4,762,000 | 0.31% | ||
| 34 | Addenda Capital Inc. | 87,444 | 4,468,000 | 0.29% | ||
| 35 | BLAIR WILLIAM & CO/IL | 86,557 | 4,423,000 | 0.29% | ||
| 36 | Transamerica Financial Advisors, LLC | 81,146 | 4,147,000 | 0.27% | ||
| 37 | BARING ASSET MANAGEMENT Ltd | 68,804 | 3,516,000 | 0.23% | ||
| 38 | COMMERCE BANK | 68,060 | 3,478,000 | 0.23% | ||
| 39 | EDGE ASSET MANAGEMENT, INC | 65,700 | 3,357,000 | 0.22% | ||
| 40 | Stratford Consulting, LLC | 64,524 | 3,297,000 | 0.21% | ||
| 41 | Gibson Capital, LLC | 61,703 | 3,151,000 | 0.20% | ||
| 42 | ETF Portfolio Partners, Inc. | 60,572 | 3,095,000 | 0.20% | ||
| 43 | Paracle Advisors, LLC | 55,707 | 2,846,000 | 0.18% | ||
| 44 | LINCOLN NATIONAL CORP | 53,653 | 2,742,000 | 0.18% | ||
| 45 | SIGNATUREFD, LLC | 52,134 | 2,664,000 | 0.17% | ||
| 46 | AVIANCE CAPITAL MANAGEMENT, LLC | 51,952 | 2,655,000 | 0.17% | ||
| 47 | Virtu KCG Holdings LLC | 51,716 | 2,643,000 | 0.17% | ||
| 48 | VENTURI WEALTH MANAGEMENT, LLC | 43,660 | 2,231,000 | 0.14% | ||
| 49 | FAGAN ASSOCIATES, INC. | 40,681 | 2,079,000 | 0.13% | ||
| 50 | Ancora Advisors LLC | 39,959 | 2,042,000 | 0.13% |
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.
