| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,294,432 | 260,274,000 | 17.11% | ||
| 2 | JPMORGAN CHASE & CO | 4,657,418 | 228,958,000 | 15.05% | ||
| 3 | FIDUCIARY TRUST CO | 1,304,370 | 64,123,000 | 4.22% | ||
| 4 | MORGAN STANLEY | 1,249,963 | 61,448,000 | 4.04% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,224,661 | 60,204,000 | 3.96% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,162,242 | 57,136,000 | 3.76% | ||
| 7 | Betterment LLC | 1,094,815 | 53,821,000 | 3.54% | ||
| 8 | ALESCO ADVISORS LLC | 1,078,759 | 53,032,000 | 3.49% | ||
| 9 | Brouwer & Janachowski, LLC | 939,535 | 46,188,000 | 3.04% | ||
| 10 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 879,543 | 43,238,000 | 2.84% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 785,546 | 38,617,000 | 2.54% | ||
| 12 | SEI INVESTMENTS CO | 665,776 | 32,729,000 | 2.15% | ||
| 13 | State of Tennessee, Department of Treasury | 634,800 | 31,207,000 | 2.05% | ||
| 14 | Barry Investment Advisors, LLC | 476,322 | 23,416,000 | 1.54% | ||
| 15 | Bank of New York Mellon Corp | 442,290 | 21,743,000 | 1.43% | ||
| 16 | JENTNER CORP | 367,559 | 18,069,000 | 1.19% | ||
| 17 | UBS Group AG | 359,163 | 17,656,000 | 1.16% | ||
| 18 | Summit Financial Strategies, Inc. | 336,518 | 16,543,000 | 1.09% | ||
| 19 | Alaska Permanent Capital Management, LLC | 306,412 | 15,063,000 | 0.99% | ||
| 20 | Windham Capital Management, LLC | 299,546 | 14,726,000 | 0.97% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 296,070 | 14,556,000 | 0.96% | ||
| 22 | Mosaic Financial Partners, Inc. | 283,723 | 13,948,000 | 0.92% | ||
| 23 | BlackRock Finance, Inc. | 263,971 | 12,977,000 | 0.85% | ||
| 24 | LPL Financial LLC | 238,721 | 11,736,000 | 0.77% | ||
| 25 | JMG Financial Group, Ltd. | 237,401 | 11,671,000 | 0.77% | ||
| 26 | NATIXIS ADVISORS, LLC | 225,966 | 11,108,000 | 0.73% | ||
| 27 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 201,814 | 9,921,000 | 0.65% | ||
| 28 | TD Capital Management LLC | 191,548 | 9,416,000 | 0.62% | ||
| 29 | ASSETMARK, INC | 188,333 | 9,258,000 | 0.61% | ||
| 30 | HighTower Advisors, LLC | 179,203 | 8,814,000 | 0.58% | ||
| 31 | WEALTHFRONT CORP | 157,041 | 7,720,000 | 0.51% | ||
| 32 | MADISON INVESTMENT HOLDINGS INC | 156,646 | 7,701,000 | 0.51% | ||
| 33 | OLD DOMINION CAPITAL MANAGEMENT INC | 154,981 | 7,619,000 | 0.50% | ||
| 34 | US BANCORP \DE\ | 154,953 | 7,617,000 | 0.50% | ||
| 35 | Sensible Financial Planning & Management, LLC. | 148,506 | 7,301,000 | 0.48% | ||
| 36 | Retirement Planning Group, LLC | 138,973 | 6,832,000 | 0.45% | ||
| 37 | MOTCO | 138,250 | 6,796,000 | 0.45% | ||
| 38 | Vigilant Capital Management, LLC | 123,894 | 6,091,000 | 0.40% | ||
| 39 | STIFEL FINANCIAL CORP | 119,940 | 5,930,000 | 0.39% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 117,822 | 5,792,000 | 0.38% | ||
| 41 | First Allied Advisory Services, Inc. | 112,180 | 5,515,000 | 0.36% | ||
| 42 | Transamerica Financial Advisors, LLC | 109,152 | 5,366,000 | 0.35% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 107,295 | 5,275,000 | 0.35% | ||
| 44 | Klingman & Associates, LLC | 103,336 | 5,080,000 | 0.33% | ||
| 45 | KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 96,733 | 4,765,000 | 0.31% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 93,238 | 4,584,000 | 0.30% | ||
| 47 | FIRST HAWAIIAN BANK | 91,719 | 4,509,000 | 0.30% | ||
| 48 | Morningstar Investment Services LLC | 89,200 | 4,385,000 | 0.29% | ||
| 49 | ROYAL BANK OF CANADA | 84,338 | 4,146,000 | 0.27% | ||
| 50 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 81,605 | 4,017,000 | 0.26% |
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.
