| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,510,220 | 223,932,000 | 18.37% | ||
| 2 | JPMORGAN CHASE & CO | 2,228,005 | 110,621,000 | 9.07% | ||
| 3 | FIDUCIARY TRUST CO | 1,363,774 | 67,711,000 | 5.55% | ||
| 4 | MORGAN STANLEY | 1,109,282 | 55,076,000 | 4.52% | ||
| 5 | ALESCO ADVISORS LLC | 1,077,088 | 53,477,000 | 4.39% | ||
| 6 | Betterment LLC | 1,034,331 | 51,355,000 | 4.21% | ||
| 7 | Brouwer & Janachowski, LLC | 879,580 | 43,671,000 | 3.58% | ||
| 8 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 813,559 | 40,393,000 | 3.31% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 719,167 | 35,707,000 | 2.93% | ||
| 10 | SEI INVESTMENTS CO | 659,760 | 32,757,000 | 2.69% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 624,269 | 30,995,000 | 2.54% | ||
| 12 | State of Tennessee, Department of Treasury | 533,800 | 26,503,000 | 2.17% | ||
| 13 | Barry Investment Advisors, LLC | 505,245 | 25,085,000 | 2.06% | ||
| 14 | Windham Capital Management, LLC | 482,722 | 23,967,000 | 1.97% | ||
| 15 | ASSETMARK, INC | 473,088 | 23,489,000 | 1.93% | ||
| 16 | WELLS FARGO & COMPANY/MN | 458,869 | 22,783,000 | 1.87% | ||
| 17 | Bank of New York Mellon Corp | 448,639 | 22,275,000 | 1.83% | ||
| 18 | Summit Financial Strategies, Inc. | 333,380 | 16,552,000 | 1.36% | ||
| 19 | Alaska Permanent Capital Management, LLC | 301,312 | 14,960,000 | 1.23% | ||
| 20 | Mosaic Financial Partners, Inc. | 279,799 | 13,892,000 | 1.14% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 276,629 | 13,735,000 | 1.13% | ||
| 22 | BlackRock Finance, Inc. | 267,918 | 13,302,000 | 1.09% | ||
| 23 | JMG Financial Group, Ltd. | 234,240 | 11,630,000 | 0.95% | ||
| 24 | NATIXIS ADVISORS, LLC | 220,130 | 10,929,000 | 0.90% | ||
| 25 | UBS Group AG | 219,623 | 10,904,000 | 0.89% | ||
| 26 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 195,614 | 9,712,000 | 0.80% | ||
| 27 | TD Capital Management LLC | 178,296 | 8,852,000 | 0.73% | ||
| 28 | HighTower Advisors, LLC | 171,841 | 8,529,000 | 0.70% | ||
| 29 | OLD DOMINION CAPITAL MANAGEMENT INC | 158,144 | 7,852,000 | 0.64% | ||
| 30 | Sensible Financial Planning & Management, LLC. | 144,434 | 7,171,000 | 0.59% | ||
| 31 | Retirement Planning Group, LLC | 144,156 | 7,157,000 | 0.59% | ||
| 32 | First Allied Advisory Services, Inc. | 142,216 | 7,061,000 | 0.58% | ||
| 33 | MOTCO | 139,058 | 6,904,000 | 0.57% | ||
| 34 | WEALTHFRONT CORP | 127,062 | 6,309,000 | 0.52% | ||
| 35 | LPL Financial LLC | 125,229 | 6,206,000 | 0.51% | ||
| 36 | Vigilant Capital Management, LLC | 121,864 | 6,051,000 | 0.50% | ||
| 37 | Transamerica Financial Advisors, LLC | 109,732 | 5,449,000 | 0.45% | ||
| 38 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 99,355 | 4,933,000 | 0.40% | ||
| 39 | STIFEL FINANCIAL CORP | 96,834 | 4,837,000 | 0.40% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 91,223 | 4,529,000 | 0.37% | ||
| 41 | AMERIPRISE FINANCIAL INC | 85,265 | 4,233,000 | 0.35% | ||
| 42 | FIRST HAWAIIAN BANK | 84,985 | 4,220,000 | 0.35% | ||
| 43 | Morningstar Investment Services LLC | 84,426 | 4,192,000 | 0.34% | ||
| 44 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 81,048 | 4,022,000 | 0.33% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 79,220 | 3,933,000 | 0.32% | ||
| 46 | Deane Retirement Strategies, Inc. | 73,015 | 3,625,000 | 0.30% | ||
| 47 | Klingman & Associates, LLC | 71,301 | 3,540,000 | 0.29% | ||
| 48 | MOLLER WEALTH PARTNERS | 62,679 | 3,112,000 | 0.26% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 61,232 | 3,040,000 | 0.25% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,054 | 3,031,000 | 0.25% |
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.
