| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 4,775,584 | 236,726,000 | 16.33% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 4,055,145 | 201,013,000 | 13.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,586,060 | 128,192,000 | 8.84% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,039,237 | 101,085,000 | 6.97% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,279,979 | 63,449,000 | 4.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,257,792 | 62,347,000 | 4.30% | ||
| 7 | Personal Capital Advisors Corp | 1,152,393 | 57,124,000 | 3.94% | ||
| 8 | Hefren-Tillotson, Inc. | 1,077,879 | 53,430,000 | 3.68% | ||
| 9 | D. E. Shaw & Co., Inc. | 1,053,257 | 52,210,000 | 3.60% | ||
| 10 | MORGAN STANLEY | 860,512 | 42,656,000 | 2.94% | ||
| 11 | US BANCORP \DE\ | 854,574 | 42,361,000 | 2.92% | ||
| 12 | BlackRock Finance, Inc. | 812,867 | 40,294,000 | 2.78% | ||
| 13 | ASPIRIANT, LLC | 591,754 | 29,333,000 | 2.02% | ||
| 14 | JOYN Advisors, Inc. | 461,885 | 22,896,000 | 1.58% | ||
| 15 | 1832 Asset Management L.P. | 372,230 | 18,461,000 | 1.27% | ||
| 16 | Windham Capital Management, LLC | 323,326 | 16,027,000 | 1.11% | ||
| 17 | ASSETMARK, INC | 256,444 | 12,712,000 | 0.88% | ||
| 18 | FFT WEALTH MANAGEMENT LLC | 245,300 | 12,160,000 | 0.84% | ||
| 19 | ROYAL BANK OF CANADA | 212,369 | 10,527,000 | 0.73% | ||
| 20 | Vigilant Capital Management, LLC | 203,055 | 10,065,000 | 0.69% | ||
| 21 | Gibson Capital, LLC | 195,342 | 9,683,000 | 0.67% | ||
| 22 | GREAT LAKES ADVISORS, LLC | 183,735 | 9,108,000 | 0.63% | ||
| 23 | JMG Financial Group, Ltd. | 177,497 | 8,799,000 | 0.61% | ||
| 24 | Whitnell & Co. | 167,005 | 8,278,000 | 0.57% | ||
| 25 | AMERIPRISE FINANCIAL INC | 163,849 | 8,122,000 | 0.56% | ||
| 26 | Creative Planning | 162,881 | 8,074,000 | 0.56% | ||
| 27 | Emery Howard Portfolio Management, Inc. | 161,736 | 8,017,000 | 0.55% | ||
| 28 | CUTLER INVESTMENT COUNSEL LLC | 150,843 | 7,477,000 | 0.52% | ||
| 29 | Alexandria Capital, LLC | 143,983 | 7,137,000 | 0.49% | ||
| 30 | FIDUCIARY TRUST CO | 127,522 | 6,321,000 | 0.44% | ||
| 31 | BLAIR WILLIAM & CO/IL | 124,534 | 6,173,000 | 0.43% | ||
| 32 | Commonwealth Equity Services, Inc | 123,537 | 6,124,000 | 0.42% | ||
| 33 | Bouchey Financial Group Ltd | 111,914 | 5,548,000 | 0.38% | ||
| 34 | MISSION WEALTH MANAGEMENT, LLC | 111,017 | 5,503,000 | 0.38% | ||
| 35 | UBS Group AG | 106,582 | 5,283,000 | 0.36% | ||
| 36 | Addenda Capital Inc. | 93,899 | 4,655,000 | 0.32% | ||
| 37 | Nan Shan Life Insurance Co., Ltd. | 88,607 | 4,391,000 | 0.30% | ||
| 38 | STATE STREET CORP | 85,751 | 4,251,000 | 0.29% | ||
| 39 | Stelac Advisory Services LLC | 84,666 | 4,195,000 | 0.29% | ||
| 40 | Perella Weinberg Partners Capital Management LP | 81,856 | 4,058,000 | 0.28% | ||
| 41 | Stratford Consulting, LLC | 77,485 | 3,841,000 | 0.26% | ||
| 42 | STIFEL FINANCIAL CORP | 66,517 | 3,291,000 | 0.23% | ||
| 43 | EDGE ASSET MANAGEMENT, INC | 65,700 | 3,257,000 | 0.22% | ||
| 44 | COUNTRY TRUST BANK | 64,941 | 3,219,000 | 0.22% | ||
| 45 | LINCOLN NATIONAL CORP | 64,803 | 3,212,000 | 0.22% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 63,958 | 3,170,000 | 0.22% | ||
| 47 | LPL Financial LLC | 63,078 | 3,145,000 | 0.22% | ||
| 48 | COMMERCE BANK | 62,942 | 3,120,000 | 0.22% | ||
| 49 | WILSHIRE ASSOCIATES INC | 57,416 | 2,863,000 | 0.20% | ||
| 50 | TWIN CAPITAL MANAGEMENT INC | 57,416 | 2,846,000 | 0.20% |
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.
