| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 11,994,155 | 648,404,000 | 36.80% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,935,717 | 158,705,000 | 9.01% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 2,853,581 | 154,265,000 | 8.76% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,121,257 | 60,615,000 | 3.44% | ||
| 5 | Hefren-Tillotson, Inc. | 1,086,675 | 58,745,000 | 3.33% | ||
| 6 | MORGAN STANLEY | 1,070,690 | 57,881,000 | 3.29% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,040,008 | 56,223,000 | 3.19% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,033,186 | 55,854,000 | 3.17% | ||
| 9 | US BANCORP \DE\ | 929,470 | 50,247,000 | 2.85% | ||
| 10 | Personal Capital Advisors Corp | 882,799 | 47,724,000 | 2.71% | ||
| 11 | BlackRock Finance, Inc. | 702,949 | 38,001,000 | 2.16% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 500,000 | 27,030,000 | 1.53% | ||
| 13 | Windham Capital Management, LLC | 499,693 | 27,013,000 | 1.53% | ||
| 14 | JOYN Advisors, Inc. | 486,644 | 26,308,000 | 1.49% | ||
| 15 | 1832 Asset Management L.P. | 337,760 | 18,293,000 | 1.04% | ||
| 16 | ASSETMARK, INC | 334,912 | 18,105,000 | 1.03% | ||
| 17 | Vigilant Capital Management, LLC | 236,322 | 12,776,000 | 0.73% | ||
| 18 | Perella Weinberg Partners Capital Management LP | 188,606 | 10,196,000 | 0.58% | ||
| 19 | Whitnell & Co. | 178,553 | 9,653,000 | 0.55% | ||
| 20 | JANE STREET GROUP, LLC | 178,529 | 9,651,000 | 0.55% | ||
| 21 | Emery Howard Portfolio Management, Inc. | 175,407 | 9,482,000 | 0.54% | ||
| 22 | ROYAL BANK OF CANADA | 143,704 | 7,767,000 | 0.44% | ||
| 23 | UBS Group AG | 143,266 | 7,745,000 | 0.44% | ||
| 24 | Creative Planning | 143,207 | 7,742,000 | 0.44% | ||
| 25 | GREAT LAKES ADVISORS, LLC | 142,014 | 7,677,000 | 0.44% | ||
| 26 | Alexandria Capital, LLC | 139,482 | 7,540,000 | 0.43% | ||
| 27 | AMERIPRISE FINANCIAL INC | 127,729 | 7,189,000 | 0.41% | ||
| 28 | FFT WEALTH MANAGEMENT LLC | 122,650 | 6,525,000 | 0.37% | ||
| 29 | Bouchey Financial Group Ltd | 117,160 | 6,334,000 | 0.36% | ||
| 30 | JMG Financial Group, Ltd. | 111,979 | 6,054,000 | 0.34% | ||
| 31 | Stelac Advisory Services LLC | 112,691 | 6,005,000 | 0.34% | ||
| 32 | Commonwealth Equity Services, Inc | 101,178 | 5,470,000 | 0.31% | ||
| 33 | Addenda Capital Inc. | 93,229 | 5,040,000 | 0.29% | ||
| 34 | LPL Financial LLC | 88,796 | 4,743,000 | 0.27% | ||
| 35 | TWIN CAPITAL MANAGEMENT INC | 77,442 | 4,187,000 | 0.24% | ||
| 36 | BLAIR WILLIAM & CO/IL | 77,341 | 4,181,000 | 0.24% | ||
| 37 | COMMERCE BANK | 77,202 | 4,174,000 | 0.24% | ||
| 38 | WILSHIRE ASSOCIATES INC | 74,972 | 4,053,000 | 0.23% | ||
| 39 | BARING ASSET MANAGEMENT Ltd | 73,416 | 3,967,000 | 0.23% | ||
| 40 | Stratford Consulting, LLC | 71,123 | 3,845,000 | 0.22% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,848 | 3,830,000 | 0.22% | ||
| 42 | Cambria Investment Management, L.P. | 66,098 | 3,573,000 | 0.20% | ||
| 43 | Transamerica Financial Advisors, LLC | 66,012 | 3,569,000 | 0.20% | ||
| 44 | EDGE ASSET MANAGEMENT, INC | 65,700 | 3,552,000 | 0.20% | ||
| 45 | ETF Portfolio Partners, Inc. | 62,429 | 3,375,000 | 0.19% | ||
| 46 | AVIANCE CAPITAL MANAGEMENT, LLC | 62,260 | 3,366,000 | 0.19% | ||
| 47 | COUNTRY TRUST BANK | 61,675 | 3,334,000 | 0.19% | ||
| 48 | Paracle Advisors, LLC | 58,920 | 3,185,000 | 0.18% | ||
| 49 | STIFEL FINANCIAL CORP | 55,562 | 3,005,000 | 0.17% | ||
| 50 | LINCOLN NATIONAL CORP | 54,135 | 2,926,000 | 0.17% |
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.
