| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 1,824,947 | 88,437,000 | 11.02% | ||
| 2 | Windham Capital Management, LLC | 1,598,250 | 77,451,000 | 9.66% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,419,309 | 68,780,000 | 8.57% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1,324,853 | 64,202,000 | 8.00% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,209,848 | 59,022,000 | 7.36% | ||
| 6 | ALESCO ADVISORS LLC | 1,003,116 | 48,611,000 | 6.06% | ||
| 7 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 512,988 | 24,859,000 | 3.10% | ||
| 8 | Barry Investment Advisors, LLC | 499,962 | 24,228,000 | 3.02% | ||
| 9 | MORGAN STANLEY | 444,816 | 21,556,000 | 2.69% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 401,257 | 19,445,000 | 2.42% | ||
| 11 | FIDUCIARY TRUST CO | 349,125 | 16,919,000 | 2.11% | ||
| 12 | JMG Financial Group, Ltd. | 334,425 | 16,206,000 | 2.02% | ||
| 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 333,853 | 16,179,000 | 2.02% | ||
| 14 | State of Tennessee, Department of Treasury | 319,500 | 15,483,000 | 1.93% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 293,062 | 14,202,000 | 1.77% | ||
| 16 | Betterment LLC | 277,895 | 13,467,000 | 1.68% | ||
| 17 | NATIXIS ADVISORS, LLC | 265,768 | 12,879,000 | 1.61% | ||
| 18 | Mosaic Financial Partners, Inc. | 261,995 | 12,696,000 | 1.58% | ||
| 19 | Summit Financial Strategies, Inc. | 259,165 | 12,559,000 | 1.57% | ||
| 20 | First Allied Asset Management, Inc. | 230,714 | 11,183,000 | 1.39% | ||
| 21 | MOTCO | 224,467 | 10,877,000 | 1.36% | ||
| 22 | FutureAdvisor, Inc. | 222,630 | 10,788,000 | 1.34% | ||
| 23 | Sensible Financial Planning & Management, LLC. | 214,704 | 10,405,000 | 1.30% | ||
| 24 | Alaska Permanent Capital Management, LLC | 198,905 | 9,638,000 | 1.20% | ||
| 25 | Retirement Planning Group, LLC | 194,258 | 9,414,000 | 1.17% | ||
| 26 | SEI INVESTMENTS CO | 127,054 | 6,156,000 | 0.77% | ||
| 27 | TWIN CAPITAL MANAGEMENT INC | 122,040 | 5,914,000 | 0.74% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 120,198 | 5,825,000 | 0.73% | ||
| 29 | TD Capital Management LLC | 120,020 | 5,816,000 | 0.73% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,798 | 5,514,000 | 0.69% | ||
| 31 | UBS Group AG | 107,036 | 5,187,000 | 0.65% | ||
| 32 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 85,775 | 4,188,000 | 0.52% | ||
| 33 | JANE STREET GROUP, LLC | 76,937 | 3,728,000 | 0.46% | ||
| 34 | Granite Investment Advisors, LLC | 57,160 | 2,770,000 | 0.35% | ||
| 35 | MOLLER WEALTH PARTNERS | 53,739 | 2,604,000 | 0.32% | ||
| 36 | LPL Financial LLC | 53,606 | 2,603,000 | 0.32% | ||
| 37 | Coastline Trust Co | 53,021 | 2,570,000 | 0.32% | ||
| 38 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 52,836 | 2,560,000 | 0.32% | ||
| 39 | SMITH HAYES Advisers, Inc | 50,514 | 2,448,000 | 0.31% | ||
| 40 | Cetera Advisors LLC | 50,245 | 2,434,000 | 0.30% | ||
| 41 | FIRST HAWAIIAN BANK | 49,103 | 2,380,000 | 0.30% | ||
| 42 | ProVise Management Group, LLC | 48,573 | 2,354,000 | 0.29% | ||
| 43 | WELLS FARGO & COMPANY/MN | 47,042 | 2,280,000 | 0.28% | ||
| 44 | WEALTHFRONT CORP | 45,625 | 2,211,000 | 0.28% | ||
| 45 | PLANNING ALTERNATIVES LTD /ADV | 44,345 | 2,149,000 | 0.27% | ||
| 46 | D.A. DAVIDSON & CO. | 43,610 | 2,113,000 | 0.26% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 36,482 | 1,768,000 | 0.22% | ||
| 48 | ROYAL BANK OF CANADA | 32,049 | 1,553,000 | 0.19% | ||
| 49 | HAYS ADVISORY LLC | 30,688 | 1,487,000 | 0.19% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,073 | 1,457,000 | 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.
