| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,501,686 | 270,849,000 | 14.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,139,608 | 203,794,000 | 11.05% | ||
| 3 | SEI INVESTMENTS CO | 2,398,880 | 118,097,000 | 6.41% | ||
| 4 | MORGAN STANLEY | 1,675,406 | 82,481,000 | 4.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,631,542 | 80,320,000 | 4.36% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,469,884 | 72,362,000 | 3.93% | ||
| 7 | Betterment LLC | 1,421,745 | 69,993,000 | 3.80% | ||
| 8 | ALESCO ADVISORS LLC | 1,305,128 | 64,251,000 | 3.49% | ||
| 9 | Brouwer & Janachowski, LLC | 1,029,072 | 50,661,000 | 2.75% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 998,402 | 49,152,000 | 2.67% | ||
| 11 | FIDUCIARY TRUST CO | 923,950 | 45,486,000 | 2.47% | ||
| 12 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 749,255 | 36,886,000 | 2.00% | ||
| 13 | State of Tennessee, Department of Treasury | 731,000 | 35,987,000 | 1.95% | ||
| 14 | IndexIQ Advisors LLC | 720,377 | 35,464,000 | 1.92% | ||
| 15 | UBS Group AG | 593,010 | 29,194,000 | 1.58% | ||
| 16 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 567,271 | 27,927,000 | 1.51% | ||
| 17 | Barry Investment Advisors, LLC | 442,993 | 21,809,000 | 1.18% | ||
| 18 | JENTNER CORP | 387,149 | 19,059,000 | 1.03% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,591 | 18,638,000 | 1.01% | ||
| 20 | Summit Financial Strategies, Inc. | 364,582 | 17,948,000 | 0.97% | ||
| 21 | Bank of New York Mellon Corp | 342,820 | 16,877,000 | 0.92% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 332,951 | 16,394,000 | 0.89% | ||
| 23 | LPL Financial LLC | 292,645 | 14,407,000 | 0.78% | ||
| 24 | BlackRock Finance, Inc. | 286,140 | 14,087,000 | 0.76% | ||
| 25 | Mosaic Financial Partners, Inc. | 247,160 | 12,168,000 | 0.66% | ||
| 26 | Klingman & Associates, LLC | 232,766 | 11,459,000 | 0.62% | ||
| 27 | JMG Financial Group, Ltd. | 230,232 | 11,334,000 | 0.61% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 229,803 | 11,313,000 | 0.61% | ||
| 29 | Alaska Permanent Capital Management, LLC | 222,343 | 10,945,000 | 0.59% | ||
| 30 | NATIXIS ADVISORS, LLC | 219,430 | 10,803,000 | 0.59% | ||
| 31 | US BANCORP \DE\ | 219,243 | 10,793,000 | 0.59% | ||
| 32 | Windham Capital Management, LLC | 195,104 | 9,605,000 | 0.52% | ||
| 33 | HighTower Advisors, LLC | 192,246 | 9,473,000 | 0.51% | ||
| 34 | STIFEL FINANCIAL CORP | 191,536 | 9,470,000 | 0.51% | ||
| 35 | Morningstar Investment Services LLC | 190,478 | 9,377,000 | 0.51% | ||
| 36 | ASSETMARK, INC | 184,436 | 9,080,000 | 0.49% | ||
| 37 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 181,489 | 8,935,000 | 0.48% | ||
| 38 | Ballentine Partners, LLC | 162,775 | 8,018,000 | 0.43% | ||
| 39 | BB&T INVESTMENT SERVICES, INC. | 161,240 | 7,953,000 | 0.43% | ||
| 40 | OLD DOMINION CAPITAL MANAGEMENT INC | 160,627 | 7,908,000 | 0.43% | ||
| 41 | WEALTHFRONT CORP | 156,153 | 7,687,000 | 0.42% | ||
| 42 | Sensible Financial Planning & Management, LLC. | 154,277 | 7,595,000 | 0.41% | ||
| 43 | Garde Capital, Inc. | 153,536 | 7,559,000 | 0.41% | ||
| 44 | CITIGROUP INC | 153,332 | 7,549,000 | 0.41% | ||
| 45 | TRUST CO OF VERMONT | 151,035 | 7,435,000 | 0.40% | ||
| 46 | North Star Investment Management Corp. | 148,741 | 7,323,000 | 0.40% | ||
| 47 | ACKERMAN CAPITAL ADVISORS, LLC | 147,768 | 7,275,000 | 0.39% | ||
| 48 | Vigilant Capital Management, LLC | 143,826 | 7,081,000 | 0.38% | ||
| 49 | Quantum Capital Management, LLC / NJ | 137,656 | 6,777,000 | 0.37% | ||
| 50 | MOTCO | 135,297 | 6,660,000 | 0.36% |
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.
