| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 11,280,586 | 633,631,000 | 33.38% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 3,294,435 | 185,048,000 | 9.75% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,021,455 | 169,715,000 | 8.94% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 1,884,797 | 105,869,000 | 5.58% | ||
| 5 | D. E. Shaw & Co., Inc. | 1,184,857 | 66,553,000 | 3.51% | ||
| 6 | Hefren-Tillotson, Inc. | 1,069,429 | 60,069,000 | 3.16% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,069,266 | 60,061,000 | 3.16% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,065,370 | 59,841,000 | 3.15% | ||
| 9 | MORGAN STANLEY | 999,913 | 56,165,000 | 2.96% | ||
| 10 | Personal Capital Advisors Corp | 994,608 | 55,290,000 | 2.91% | ||
| 11 | US BANCORP \DE\ | 946,451 | 53,162,000 | 2.80% | ||
| 12 | BlackRock Finance, Inc. | 729,849 | 40,996,000 | 2.16% | ||
| 13 | JOYN Advisors, Inc. | 526,151 | 29,554,000 | 1.56% | ||
| 14 | Windham Capital Management, LLC | 359,387 | 20,187,000 | 1.06% | ||
| 15 | 1832 Asset Management L.P. | 346,530 | 19,459,000 | 1.03% | ||
| 16 | Vigilant Capital Management, LLC | 239,607 | 13,459,000 | 0.71% | ||
| 17 | ASSETMARK, INC | 238,431 | 13,393,000 | 0.71% | ||
| 18 | Emery Howard Portfolio Management, Inc. | 181,592 | 10,200,000 | 0.54% | ||
| 19 | Whitnell & Co. | 178,130 | 10,006,000 | 0.53% | ||
| 20 | GREAT LAKES ADVISORS, LLC | 174,596 | 9,807,000 | 0.52% | ||
| 21 | UBS Group AG | 153,704 | 8,634,000 | 0.45% | ||
| 22 | Creative Planning | 148,750 | 8,355,000 | 0.44% | ||
| 23 | Alexandria Capital, LLC | 146,846 | 8,248,000 | 0.43% | ||
| 24 | ROYAL BANK OF CANADA | 145,385 | 8,168,000 | 0.43% | ||
| 25 | AMERIPRISE FINANCIAL INC | 125,263 | 7,056,000 | 0.37% | ||
| 26 | FFT WEALTH MANAGEMENT LLC | 122,650 | 6,854,000 | 0.36% | ||
| 27 | Bouchey Financial Group Ltd | 111,632 | 6,270,000 | 0.33% | ||
| 28 | JMG Financial Group, Ltd. | 103,542 | 5,816,000 | 0.31% | ||
| 29 | Commonwealth Equity Services, Inc | 99,975 | 5,616,000 | 0.30% | ||
| 30 | Addenda Capital Inc. | 93,229 | 5,040,000 | 0.27% | ||
| 31 | Stelac Advisory Services LLC | 87,952 | 4,841,000 | 0.26% | ||
| 32 | Merriman Wealth Management, LLC | 82,431 | 4,630,000 | 0.24% | ||
| 33 | Perella Weinberg Partners Capital Management LP | 81,856 | 4,598,000 | 0.24% | ||
| 34 | BLAIR WILLIAM & CO/IL | 77,480 | 4,352,000 | 0.23% | ||
| 35 | LPL Financial LLC | 78,599 | 4,336,000 | 0.23% | ||
| 36 | Cambria Investment Management, L.P. | 73,229 | 4,310,000 | 0.23% | ||
| 37 | COMMERCE BANK | 76,407 | 4,292,000 | 0.23% | ||
| 38 | CUTLER INVESTMENT COUNSEL LLC | 74,704 | 4,196,000 | 0.22% | ||
| 39 | Stratford Consulting, LLC | 73,658 | 4,137,000 | 0.22% | ||
| 40 | JANE STREET GROUP, LLC | 67,626 | 3,799,000 | 0.20% | ||
| 41 | EDGE ASSET MANAGEMENT, INC | 65,700 | 3,690,000 | 0.19% | ||
| 42 | ETF Portfolio Partners, Inc. | 63,785 | 3,583,000 | 0.19% | ||
| 43 | Paracle Advisors, LLC | 63,623 | 3,574,000 | 0.19% | ||
| 44 | COUNTRY TRUST BANK | 62,724 | 3,523,000 | 0.19% | ||
| 45 | WILSHIRE ASSOCIATES INC | 61,932 | 3,479,000 | 0.18% | ||
| 46 | TWIN CAPITAL MANAGEMENT INC | 61,932 | 3,479,000 | 0.18% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 60,555 | 3,401,000 | 0.18% | ||
| 48 | Transamerica Financial Advisors, LLC | 60,444 | 3,396,000 | 0.18% | ||
| 49 | STIFEL FINANCIAL CORP | 58,706 | 3,341,000 | 0.18% | ||
| 50 | LINCOLN NATIONAL CORP | 56,984 | 3,201,000 | 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.
