| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 9,244,589 | 494,678,000 | 31.26% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,947,431 | 157,718,000 | 9.97% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 2,371,853 | 126,918,000 | 8.02% | ||
| 4 | MORGAN STANLEY | 1,115,020 | 59,665,000 | 3.77% | ||
| 5 | Hefren-Tillotson, Inc. | 1,096,513 | 58,674,000 | 3.71% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,051,244 | 56,252,000 | 3.55% | ||
| 7 | WELLS FARGO & COMPANY/MN | 984,178 | 52,664,000 | 3.33% | ||
| 8 | D. E. Shaw & Co., Inc. | 948,219 | 50,739,000 | 3.21% | ||
| 9 | US BANCORP \DE\ | 928,306 | 49,674,000 | 3.14% | ||
| 10 | Personal Capital Advisors Corp | 765,011 | 40,936,000 | 2.59% | ||
| 11 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 684,254 | 36,614,000 | 2.31% | ||
| 12 | BlackRock Finance, Inc. | 665,972 | 35,636,000 | 2.25% | ||
| 13 | 1832 Asset Management L.P. | 333,510 | 30,129,000 | 1.90% | ||
| 14 | Windham Capital Management, LLC | 532,450 | 28,491,000 | 1.80% | ||
| 15 | JOYN Advisors, Inc. | 494,023 | 26,435,000 | 1.67% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 252,424 | 13,507,000 | 0.85% | ||
| 17 | Vigilant Capital Management, LLC | 238,102 | 12,741,000 | 0.81% | ||
| 18 | LPL Financial LLC | 232,961 | 12,293,000 | 0.78% | ||
| 19 | BANK OF MONTREAL /CAN/ | 204,931 | 10,966,000 | 0.69% | ||
| 20 | Whitnell & Co. | 183,718 | 9,831,000 | 0.62% | ||
| 21 | JANE STREET GROUP, LLC | 175,449 | 9,388,000 | 0.59% | ||
| 22 | Emery Howard Portfolio Management, Inc. | 166,049 | 8,885,000 | 0.56% | ||
| 23 | Perella Weinberg Partners Capital Management LP | 151,970 | 8,132,000 | 0.51% | ||
| 24 | ROYAL BANK OF CANADA | 151,453 | 8,103,000 | 0.51% | ||
| 25 | Creative Planning | 140,246 | 7,505,000 | 0.47% | ||
| 26 | Alexandria Capital, LLC | 136,908 | 7,326,000 | 0.46% | ||
| 27 | JMG Financial Group, Ltd. | 127,931 | 6,846,000 | 0.43% | ||
| 28 | FFT WEALTH MANAGEMENT LLC | 122,650 | 6,563,000 | 0.41% | ||
| 29 | UBS Group AG | 120,122 | 6,428,000 | 0.41% | ||
| 30 | Stelac Advisory Services LLC | 121,606 | 6,312,000 | 0.40% | ||
| 31 | Bouchey Financial Group Ltd | 109,848 | 5,878,000 | 0.37% | ||
| 32 | GREAT LAKES ADVISORS, LLC | 97,899 | 5,239,000 | 0.33% | ||
| 33 | ASSETMARK, INC | 96,587 | 5,168,000 | 0.33% | ||
| 34 | Commonwealth Equity Services, Inc | 96,554 | 5,167,000 | 0.33% | ||
| 35 | Addenda Capital Inc. | 90,344 | 4,834,000 | 0.31% | ||
| 36 | Transamerica Financial Advisors, LLC | 77,885 | 4,168,000 | 0.26% | ||
| 37 | BLAIR WILLIAM & CO/IL | 76,759 | 4,107,000 | 0.26% | ||
| 38 | COMMERCE BANK | 73,002 | 3,906,000 | 0.25% | ||
| 39 | BARING ASSET MANAGEMENT Ltd | 68,804 | 3,682,000 | 0.23% | ||
| 40 | Stratford Consulting, LLC | 67,254 | 3,599,000 | 0.23% | ||
| 41 | EDGE ASSET MANAGEMENT, INC | 65,700 | 3,516,000 | 0.22% | ||
| 42 | AVIANCE CAPITAL MANAGEMENT, LLC | 62,559 | 3,348,000 | 0.21% | ||
| 43 | ETF Portfolio Partners, Inc. | 62,202 | 3,328,000 | 0.21% | ||
| 44 | COUNTRY TRUST BANK | 60,801 | 3,253,000 | 0.21% | ||
| 45 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 59,026 | 3,159,000 | 0.20% | ||
| 46 | Paracle Advisors, LLC | 58,789 | 3,145,000 | 0.20% | ||
| 47 | WILSHIRE ASSOCIATES INC | 56,332 | 3,016,000 | 0.19% | ||
| 48 | TWIN CAPITAL MANAGEMENT INC | 56,332 | 3,014,000 | 0.19% | ||
| 49 | Cambria Investment Management, L.P. | 55,183 | 2,953,000 | 0.19% | ||
| 50 | LINCOLN NATIONAL CORP | 53,298 | 2,852,000 | 0.18% |
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.
