| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,632,455 | 179,734,000 | 13.85% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 2,610,819 | 129,183,000 | 9.95% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,612,461 | 128,011,000 | 9.86% | ||
| 4 | JPMORGAN CHASE & CO | 1,667,229 | 82,494,000 | 6.36% | ||
| 5 | FIDUCIARY TRUST CO | 1,150,545 | 56,929,000 | 4.39% | ||
| 6 | ALESCO ADVISORS LLC | 1,042,340 | 51,575,000 | 3.97% | ||
| 7 | MORGAN STANLEY | 868,953 | 42,996,000 | 3.31% | ||
| 8 | Betterment LLC | 836,760 | 41,403,000 | 3.19% | ||
| 9 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 783,584 | 38,772,000 | 2.99% | ||
| 10 | Brouwer & Janachowski, LLC | 752,525 | 37,235,000 | 2.87% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 592,240 | 29,304,000 | 2.26% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567,829 | 28,096,000 | 2.16% | ||
| 13 | SEI INVESTMENTS CO | 507,139 | 25,094,000 | 1.93% | ||
| 14 | Barry Investment Advisors, LLC | 506,943 | 25,084,000 | 1.93% | ||
| 15 | State of Tennessee, Department of Treasury | 482,200 | 23,859,000 | 1.84% | ||
| 16 | Windham Capital Management, LLC | 388,777 | 19,237,000 | 1.48% | ||
| 17 | WELLS FARGO & COMPANY/MN | 377,834 | 18,695,000 | 1.44% | ||
| 18 | FLOW TRADERS U.S. LLC | 304,450 | 15,064,000 | 1.16% | ||
| 19 | Summit Financial Strategies, Inc. | 303,716 | 15,028,000 | 1.16% | ||
| 20 | Alaska Permanent Capital Management, LLC | 292,887 | 14,492,000 | 1.12% | ||
| 21 | Bank of New York Mellon Corp | 287,570 | 14,230,000 | 1.10% | ||
| 22 | Mosaic Financial Partners, Inc. | 276,048 | 13,659,000 | 1.05% | ||
| 23 | ASSETMARK, INC | 260,316 | 12,880,000 | 0.99% | ||
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243,781 | 12,062,000 | 0.93% | ||
| 25 | JMG Financial Group, Ltd. | 236,062 | 11,680,000 | 0.90% | ||
| 26 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 220,196 | 10,895,000 | 0.84% | ||
| 27 | BlackRock Finance, Inc. | 218,320 | 10,802,000 | 0.83% | ||
| 28 | NATIXIS ADVISORS, LLC | 215,695 | 10,673,000 | 0.82% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 189,731 | 9,388,000 | 0.72% | ||
| 30 | TD Capital Management LLC | 175,885 | 8,703,000 | 0.67% | ||
| 31 | UBS Group AG | 174,817 | 8,650,000 | 0.67% | ||
| 32 | OLD DOMINION CAPITAL MANAGEMENT INC | 154,927 | 7,666,000 | 0.59% | ||
| 33 | First Allied Advisory Services, Inc. | 151,501 | 7,510,000 | 0.58% | ||
| 34 | Sensible Financial Planning & Management, LLC. | 147,891 | 7,318,000 | 0.56% | ||
| 35 | Retirement Planning Group, LLC | 146,789 | 7,263,000 | 0.56% | ||
| 36 | MOTCO | 142,461 | 7,049,000 | 0.54% | ||
| 37 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 107,097 | 5,299,000 | 0.41% | ||
| 38 | WEALTHFRONT CORP | 102,269 | 5,060,000 | 0.39% | ||
| 39 | JANE STREET GROUP, LLC | 101,223 | 5,009,000 | 0.39% | ||
| 40 | LPL Financial LLC | 97,312 | 4,828,000 | 0.37% | ||
| 41 | Transamerica Financial Advisors, LLC | 94,453 | 4,674,000 | 0.36% | ||
| 42 | STIFEL FINANCIAL CORP | 82,515 | 4,083,000 | 0.31% | ||
| 43 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 81,136 | 4,013,000 | 0.31% | ||
| 44 | FIRST HAWAIIAN BANK | 79,850 | 3,951,000 | 0.30% | ||
| 45 | Compagnie Lombard Odier SCmA | 76,400 | 3,780,000 | 0.29% | ||
| 46 | AMERIPRISE FINANCIAL INC | 75,987 | 3,760,000 | 0.29% | ||
| 47 | SARGENT BICKHAM LAGUDIS LLC | 71,782 | 3,552,000 | 0.27% | ||
| 48 | Verity Asset Management, Inc. | 66,767 | 3,304,000 | 0.25% | ||
| 49 | MOLLER WEALTH PARTNERS | 63,219 | 3,128,000 | 0.24% | ||
| 50 | Granite Investment Advisors, LLC | 62,335 | 3,084,000 | 0.24% |
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.
