| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,842,416 | 89,689,000 | 11.48% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,501,589 | 73,097,000 | 9.35% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,384,385 | 67,392,000 | 8.62% | ||
| 4 | ALESCO ADVISORS LLC | 1,036,720 | 50,468,000 | 6.46% | ||
| 5 | MORGAN STANLEY | 835,867 | 40,690,000 | 5.21% | ||
| 6 | FIDUCIARY TRUST CO | 591,263 | 28,783,000 | 3.68% | ||
| 7 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 568,126 | 27,656,000 | 3.54% | ||
| 8 | Windham Capital Management, LLC | 440,207 | 21,429,000 | 2.74% | ||
| 9 | ASSETMARK, INC | 373,730 | 18,193,000 | 2.33% | ||
| 10 | Horizon Investments, LLC | 368,761 | 17,951,000 | 2.30% | ||
| 11 | Betterment LLC | 362,676 | 17,655,000 | 2.26% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 349,261 | 17,002,000 | 2.18% | ||
| 13 | State of Tennessee, Department of Treasury | 349,000 | 16,989,000 | 2.17% | ||
| 14 | JMG Financial Group, Ltd. | 339,621 | 16,533,000 | 2.12% | ||
| 15 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 308,970 | 15,041,000 | 1.92% | ||
| 16 | Summit Financial Strategies, Inc. | 273,678 | 13,323,000 | 1.70% | ||
| 17 | Mosaic Financial Partners, Inc. | 266,428 | 12,970,000 | 1.66% | ||
| 18 | Alaska Permanent Capital Management, LLC | 240,545 | 11,709,000 | 1.50% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,220 | 11,694,000 | 1.50% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 239,796 | 11,673,000 | 1.49% | ||
| 21 | FutureAdvisor, Inc. | 239,005 | 11,625,000 | 1.49% | ||
| 22 | First Allied Advisory Services, Inc. | 235,107 | 11,416,000 | 1.46% | ||
| 23 | MOTCO | 216,534 | 10,540,000 | 1.35% | ||
| 24 | NATIXIS ADVISORS, LLC | 214,948 | 10,464,000 | 1.34% | ||
| 25 | SEI INVESTMENTS CO | 208,846 | 10,166,000 | 1.30% | ||
| 26 | FIRST HAWAIIAN BANK | 196,141 | 9,548,000 | 1.22% | ||
| 27 | Retirement Planning Group, LLC | 182,710 | 8,894,000 | 1.14% | ||
| 28 | Sensible Financial Planning & Management, LLC. | 177,485 | 8,640,000 | 1.11% | ||
| 29 | UBS Group AG | 131,103 | 6,382,000 | 0.82% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 125,848 | 6,126,000 | 0.78% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120,960 | 5,889,000 | 0.75% | ||
| 32 | TWIN CAPITAL MANAGEMENT INC | 105,330 | 5,127,000 | 0.66% | ||
| 33 | BUCKINGHAM STRATEGIC WEALTH, LLC | 98,207 | 4,781,000 | 0.61% | ||
| 34 | WEALTHFRONT CORP | 95,676 | 4,658,000 | 0.60% | ||
| 35 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 82,637 | 4,015,000 | 0.51% | ||
| 36 | ROYAL BANK OF CANADA | 77,599 | 3,778,000 | 0.48% | ||
| 37 | LPL Financial LLC | 69,155 | 3,371,000 | 0.43% | ||
| 38 | VSR Financial Services, Inc. | 66,243 | 3,225,000 | 0.41% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,197 | 3,222,000 | 0.41% | ||
| 40 | WELLS FARGO & COMPANY/MN | 58,293 | 2,838,000 | 0.36% | ||
| 41 | Granite Investment Advisors, LLC | 57,855 | 2,816,000 | 0.36% | ||
| 42 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 56,523 | 2,752,000 | 0.35% | ||
| 43 | Cetera Advisors LLC | 56,000 | 2,726,000 | 0.35% | ||
| 44 | MOLLER WEALTH PARTNERS | 53,594 | 2,609,000 | 0.33% | ||
| 45 | US BANCORP \DE\ | 52,606 | 2,561,000 | 0.33% | ||
| 46 | Coastline Trust Co | 52,461 | 2,554,000 | 0.33% | ||
| 47 | SMITH HAYES Advisers, Inc | 51,914 | 2,527,000 | 0.32% | ||
| 48 | ProVise Management Group, LLC | 48,573 | 2,365,000 | 0.30% | ||
| 49 | Jefferies Group LLC | 45,328 | 2,207,000 | 0.28% | ||
| 50 | PLANNING ALTERNATIVES LTD /ADV | 44,531 | 2,168,000 | 0.28% |
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.
