| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 6,207,195 | 349,155,000 | 15.77% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,432,243 | 305,564,000 | 13.80% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,184,315 | 122,868,000 | 5.55% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,140,534 | 120,405,000 | 5.44% | ||
| 5 | Valmark Advisers, Inc. | 2,131,069 | 119,873,000 | 5.41% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,841,034 | 103,558,000 | 4.68% | ||
| 7 | Personal Capital Advisors Corp | 1,839,464 | 103,470,000 | 4.67% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,668,742 | 93,867,000 | 4.24% | ||
| 9 | M&T BANK CORP | 1,282,342 | 72,131,000 | 3.26% | ||
| 10 | Hefren-Tillotson, Inc. | 1,138,157 | 64,021,000 | 2.89% | ||
| 11 | MORGAN STANLEY | 1,082,466 | 60,889,000 | 2.75% | ||
| 12 | US BANCORP \DE\ | 902,220 | 50,750,000 | 2.29% | ||
| 13 | BlackRock Finance, Inc. | 861,260 | 48,446,000 | 2.19% | ||
| 14 | FIDUCIARY TRUST CO | 659,201 | 37,080,000 | 1.67% | ||
| 15 | ASPIRIANT, LLC | 628,503 | 35,353,000 | 1.60% | ||
| 16 | ASSETMARK, INC | 584,081 | 32,855,000 | 1.48% | ||
| 17 | JOYN Advisors, Inc. | 569,266 | 32,021,000 | 1.45% | ||
| 18 | Perella Weinberg Partners Capital Management LP | 523,209 | 29,431,000 | 1.33% | ||
| 19 | 1832 Asset Management L.P. | 461,763 | 25,976,000 | 1.17% | ||
| 20 | Windham Capital Management, LLC | 397,940 | 22,384,000 | 1.01% | ||
| 21 | Ballentine Partners, LLC | 296,494 | 17,134,000 | 0.77% | ||
| 22 | Emery Howard Portfolio Management, Inc. | 281,270 | 15,821,000 | 0.71% | ||
| 23 | ROYAL BANK OF CANADA | 248,385 | 13,973,000 | 0.63% | ||
| 24 | JANE STREET GROUP, LLC | 245,688 | 13,820,000 | 0.62% | ||
| 25 | GREAT LAKES ADVISORS, LLC | 211,687 | 11,907,000 | 0.54% | ||
| 26 | AMERIPRISE FINANCIAL INC | 195,818 | 11,014,000 | 0.50% | ||
| 27 | Creative Planning | 179,304 | 10,086,000 | 0.46% | ||
| 28 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 158,644 | 8,923,725 | 0.40% | ||
| 29 | CONSERVEST CAPITAL ADVISORS, INC. | 157,882 | 8,881,000 | 0.40% | ||
| 30 | Whitnell & Co. | 153,023 | 8,608,000 | 0.39% | ||
| 31 | Alexandria Capital, LLC | 152,002 | 8,550,000 | 0.39% | ||
| 32 | MACKENZIE FINANCIAL CORP | 130,000 | 7,312,000 | 0.33% | ||
| 33 | JMG Financial Group, Ltd. | 127,203 | 7,155,000 | 0.32% | ||
| 34 | CUTLER INVESTMENT COUNSEL LLC | 125,120 | 7,038,000 | 0.32% | ||
| 35 | MISSION WEALTH MANAGEMENT, LLC | 124,312 | 6,993,000 | 0.32% | ||
| 36 | Bouchey Financial Group Ltd | 123,924 | 6,971,000 | 0.31% | ||
| 37 | FFT WEALTH MANAGEMENT LLC | 122,650 | 6,899,000 | 0.31% | ||
| 38 | Commonwealth Equity Services, Inc | 120,551 | 6,781,000 | 0.31% | ||
| 39 | BLAIR WILLIAM & CO/IL | 116,492 | 6,553,000 | 0.30% | ||
| 40 | UBS Group AG | 112,873 | 6,349,000 | 0.29% | ||
| 41 | Fiera Capital Corp | 100,921 | 5,677,000 | 0.26% | ||
| 42 | SHINE INVESTMENT ADVISORY SERVICES INC | 98,180 | 5,523,000 | 0.25% | ||
| 43 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 97,405 | 5,479,000 | 0.25% | ||
| 44 | STIFEL FINANCIAL CORP | 96,835 | 5,470,000 | 0.25% | ||
| 45 | LPL Financial LLC | 96,533 | 5,430,000 | 0.25% | ||
| 46 | CHOREO, LLC | 95,215 | 5,382,000 | 0.24% | ||
| 47 | Addenda Capital Inc. | 93,899 | 5,308,000 | 0.24% | ||
| 48 | COUNTRY TRUST BANK | 90,780 | 5,106,000 | 0.23% | ||
| 49 | Nan Shan Life Insurance Co., Ltd. | 88,607 | 4,984,000 | 0.23% | ||
| 50 | RIVER GLOBAL INVESTORS LLP | 78,504 | 4,416,000 | 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.
