| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,989,650 | 144,549,000 | 12.85% | ||
| 2 | JPMORGAN CHASE & CO | 2,727,318 | 131,866,000 | 11.73% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,032,573 | 98,275,000 | 8.74% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,957,452 | 94,643,000 | 8.42% | ||
| 5 | ALESCO ADVISORS LLC | 1,066,547 | 51,568,000 | 4.59% | ||
| 6 | FIDUCIARY TRUST CO | 990,328 | 47,883,000 | 4.26% | ||
| 7 | MORGAN STANLEY | 751,827 | 36,351,000 | 3.23% | ||
| 8 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 693,197 | 33,516,000 | 2.98% | ||
| 9 | ASSETMARK, INC | 658,141 | 31,821,000 | 2.83% | ||
| 10 | Windham Capital Management, LLC | 648,869 | 31,373,000 | 2.79% | ||
| 11 | Betterment LLC | 545,165 | 26,359,000 | 2.34% | ||
| 12 | Barry Investment Advisors, LLC | 508,049 | 24,564,000 | 2.18% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 449,735 | 21,744,000 | 1.93% | ||
| 14 | State of Tennessee, Department of Treasury | 414,900 | 20,060,000 | 1.78% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,181 | 19,783,000 | 1.76% | ||
| 16 | SEI INVESTMENTS CO | 337,122 | 16,300,000 | 1.45% | ||
| 17 | JMG Financial Group, Ltd. | 326,249 | 15,774,000 | 1.40% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 306,523 | 14,820,000 | 1.32% | ||
| 19 | Summit Financial Strategies, Inc. | 294,675 | 14,248,000 | 1.27% | ||
| 20 | Mosaic Financial Partners, Inc. | 280,962 | 13,584,000 | 1.21% | ||
| 21 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 273,815 | 13,239,000 | 1.18% | ||
| 22 | Alaska Permanent Capital Management, LLC | 247,102 | 11,947,000 | 1.06% | ||
| 23 | FIRST HAWAIIAN BANK | 220,117 | 10,643,000 | 0.95% | ||
| 24 | BlackRock Finance, Inc. | 204,770 | 9,901,000 | 0.88% | ||
| 25 | NATIXIS ADVISORS, LLC | 203,682 | 9,848,000 | 0.88% | ||
| 26 | First Allied Advisory Services, Inc. | 194,580 | 9,371,000 | 0.83% | ||
| 27 | UBS Group AG | 161,252 | 7,797,000 | 0.69% | ||
| 28 | Retirement Planning Group, LLC | 160,033 | 7,738,000 | 0.69% | ||
| 29 | OLD DOMINION CAPITAL MANAGEMENT INC | 151,255 | 7,313,000 | 0.65% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150,740 | 7,289,000 | 0.65% | ||
| 31 | MOTCO | 148,655 | 7,188,000 | 0.64% | ||
| 32 | Sensible Financial Planning & Management, LLC. | 146,083 | 7,063,000 | 0.63% | ||
| 33 | LPL Financial LLC | 128,284 | 6,187,000 | 0.55% | ||
| 34 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 126,932 | 6,137,000 | 0.55% | ||
| 35 | TWIN CAPITAL MANAGEMENT INC | 114,630 | 5,542,000 | 0.49% | ||
| 36 | WILSHIRE ASSOCIATES INC | 114,630 | 5,523,000 | 0.49% | ||
| 37 | WEALTHFRONT CORP | 108,635 | 5,253,000 | 0.47% | ||
| 38 | VSR Financial Services, Inc. | 96,417 | 4,662,000 | 0.41% | ||
| 39 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 82,630 | 3,987,000 | 0.35% | ||
| 40 | BUCKINGHAM STRATEGIC WEALTH, LLC | 75,740 | 3,662,000 | 0.33% | ||
| 41 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 66,825 | 3,231,000 | 0.29% | ||
| 42 | Granite Investment Advisors, LLC | 61,085 | 2,953,000 | 0.26% | ||
| 43 | WELLS FARGO & COMPANY/MN | 60,596 | 2,930,000 | 0.26% | ||
| 44 | Virtu KCG Holdings LLC | 60,301 | 2,916,000 | 0.26% | ||
| 45 | ROYAL BANK OF CANADA | 60,258 | 2,913,000 | 0.26% | ||
| 46 | Transamerica Financial Advisors, LLC | 53,879 | 2,606,000 | 0.23% | ||
| 47 | Cetera Advisors LLC | 53,807 | 2,600,000 | 0.23% | ||
| 48 | HAYS ADVISORY LLC | 52,534 | 2,540,000 | 0.23% | ||
| 49 | SMITH HAYES Advisers, Inc | 51,742 | 2,502,000 | 0.22% | ||
| 50 | MOLLER WEALTH PARTNERS | 49,629 | 2,400,000 | 0.21% |
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.
