| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,534,254 | 173,637,000 | 14.56% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 2,371,283 | 116,501,000 | 9.77% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,335,132 | 114,725,000 | 9.62% | ||
| 4 | JPMORGAN CHASE & CO | 1,394,062 | 68,490,000 | 5.74% | ||
| 5 | FIDUCIARY TRUST CO | 1,093,666 | 53,732,000 | 4.51% | ||
| 6 | Windham Capital Management, LLC | 1,004,151 | 49,334,000 | 4.14% | ||
| 7 | ASSETMARK, INC | 845,374 | 41,533,000 | 3.48% | ||
| 8 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 747,652 | 36,732,000 | 3.08% | ||
| 9 | MORGAN STANLEY | 707,157 | 34,742,000 | 2.91% | ||
| 10 | Betterment LLC | 688,885 | 33,845,000 | 2.84% | ||
| 11 | Brouwer & Janachowski, LLC | 664,952 | 32,669,000 | 2.74% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,774 | 25,299,000 | 2.12% | ||
| 13 | Barry Investment Advisors, LLC | 514,239 | 25,265,000 | 2.12% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 428,260 | 21,042,000 | 1.76% | ||
| 15 | State of Tennessee, Department of Treasury | 414,200 | 20,350,000 | 1.71% | ||
| 16 | SEI INVESTMENTS CO | 412,059 | 20,245,000 | 1.70% | ||
| 17 | MOLLER WEALTH PARTNERS | 350,831 | 17,236,000 | 1.45% | ||
| 18 | Summit Financial Strategies, Inc. | 300,654 | 14,771,000 | 1.24% | ||
| 19 | Alaska Permanent Capital Management, LLC | 270,897 | 13,309,000 | 1.12% | ||
| 20 | Mosaic Financial Partners, Inc. | 269,684 | 13,250,000 | 1.11% | ||
| 21 | Bank of New York Mellon Corp | 255,157 | 12,514,000 | 1.05% | ||
| 22 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 236,815 | 11,635,000 | 0.98% | ||
| 23 | JMG Financial Group, Ltd. | 233,618 | 11,478,000 | 0.96% | ||
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228,898 | 11,246,000 | 0.94% | ||
| 25 | NATIXIS ADVISORS, LLC | 207,184 | 10,179,000 | 0.85% | ||
| 26 | FIRST HAWAIIAN BANK | 206,931 | 10,167,000 | 0.85% | ||
| 27 | BlackRock Finance, Inc. | 203,732 | 10,009,000 | 0.84% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 194,527 | 9,557,000 | 0.80% | ||
| 29 | First Allied Advisory Services, Inc. | 166,748 | 8,200,000 | 0.69% | ||
| 30 | UBS Group AG | 160,565 | 7,888,000 | 0.66% | ||
| 31 | OLD DOMINION CAPITAL MANAGEMENT INC | 156,194 | 7,674,000 | 0.64% | ||
| 32 | WELLS FARGO & COMPANY/MN | 155,446 | 7,638,000 | 0.64% | ||
| 33 | Retirement Planning Group, LLC | 151,257 | 7,431,000 | 0.62% | ||
| 34 | Sensible Financial Planning & Management, LLC. | 147,581 | 7,251,000 | 0.61% | ||
| 35 | MOTCO | 144,721 | 7,110,000 | 0.60% | ||
| 36 | LPL Financial LLC | 141,420 | 6,935,000 | 0.58% | ||
| 37 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 119,181 | 5,853,000 | 0.49% | ||
| 38 | TWIN CAPITAL MANAGEMENT INC | 112,640 | 5,534,000 | 0.46% | ||
| 39 | WILSHIRE ASSOCIATES INC | 112,640 | 5,533,000 | 0.46% | ||
| 40 | VSR Financial Services, Inc. | 97,972 | 4,813,000 | 0.40% | ||
| 41 | Transamerica Financial Advisors, LLC | 85,604 | 4,206,000 | 0.35% | ||
| 42 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 82,828 | 4,063,000 | 0.34% | ||
| 43 | SARGENT BICKHAM LAGUDIS LLC | 79,625 | 3,912,000 | 0.33% | ||
| 44 | WEALTHFRONT CORP | 71,476 | 3,512,000 | 0.29% | ||
| 45 | Virtu KCG Holdings LLC | 63,577 | 3,124,000 | 0.26% | ||
| 46 | Granite Investment Advisors, LLC | 61,530 | 3,023,000 | 0.25% | ||
| 47 | BUCKINGHAM STRATEGIC WEALTH, LLC | 55,630 | 2,733,000 | 0.23% | ||
| 48 | ProVise Management Group, LLC | 55,605 | 2,732,000 | 0.23% | ||
| 49 | Cetera Advisors LLC | 55,353 | 2,722,000 | 0.23% | ||
| 50 | SMITH HAYES Advisers, Inc | 51,753 | 2,543,000 | 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.
