| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 12,707,356 | 684,291,000 | 32.15% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 4,293,596 | 231,210,000 | 10.86% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,122,493 | 168,147,000 | 7.90% | ||
| 4 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,967,911 | 159,822,000 | 7.51% | ||
| 5 | LINCOLN NATIONAL CORP | 1,235,490 | 66,532,000 | 3.13% | ||
| 6 | UBS Group AG | 1,214,957 | 65,425,000 | 3.07% | ||
| 7 | Valmark Advisers, Inc. | 1,192,258 | 64,203,000 | 3.02% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 808,200 | 43,522,000 | 2.05% | ||
| 9 | ROCKEFELLER FINANCIAL SERVICES INC | 803,120 | 43,247,000 | 2.03% | ||
| 10 | IndexIQ Advisors LLC | 795,997 | 42,864,000 | 2.01% | ||
| 11 | MATHER GROUP, LLC. | 763,014 | 41,088,000 | 1.93% | ||
| 12 | ASSETMARK, INC | 675,906 | 36,398,000 | 1.71% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 603,899 | 32,520,000 | 1.53% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 575,240 | 30,977,000 | 1.46% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 534,872 | 28,803,000 | 1.35% | ||
| 16 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 522,533 | 28,138,000 | 1.32% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 499,987 | 26,924,000 | 1.27% | ||
| 18 | AMERIPRISE FINANCIAL INC | 465,359 | 25,056,000 | 1.18% | ||
| 19 | Acropolis Investment Management, LLC | 434,475 | 23,396,000 | 1.10% | ||
| 20 | PARK AVENUE SECURITIES LLC | 430,612 | 23,145,000 | 1.09% | ||
| 21 | IFC Holdings Incorporated/FL | 362,919 | 19,495,000 | 0.92% | ||
| 22 | LPL Financial LLC | 351,946 | 18,956,000 | 0.89% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 339,154 | 18,263,000 | 0.86% | ||
| 24 | SII INVESTMENTS INC/WI | 258,438 | 13,930,000 | 0.65% | ||
| 25 | MORGAN STANLEY | 243,852 | 13,132,000 | 0.62% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 199,482 | 10,742,000 | 0.50% | ||
| 27 | ADVISOR GROUP, INC. | 186,991 | 10,066,000 | 0.47% | ||
| 28 | Eagle Ridge Investment Management | 173,261 | 9,330,000 | 0.44% | ||
| 29 | Advisory Alpha, LLC | 169,600 | 9,133,000 | 0.43% | ||
| 30 | Allianz Asset Management GmbH | 148,465 | 7,995,000 | 0.38% | ||
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 142,093 | 7,652,000 | 0.36% | ||
| 32 | WealthTrust Fairport, LLC | 137,899 | 7,426,000 | 0.35% | ||
| 33 | SPINNAKER TRUST | 137,287 | 7,392,000 | 0.35% | ||
| 34 | STIFEL FINANCIAL CORP | 136,397 | 7,346,000 | 0.35% | ||
| 35 | INVESTMENT CENTERS OF AMERICA INC | 127,873 | 6,870,000 | 0.32% | ||
| 36 | Transamerica Financial Advisors, LLC | 122,804 | 6,613,000 | 0.31% | ||
| 37 | FC ADVISORY LLC | 110,782 | 5,966,000 | 0.28% | ||
| 38 | HT Partners LLC | 105,793 | 5,697,000 | 0.27% | ||
| 39 | Quantitative Advantage, LLC | 102,619 | 5,526,000 | 0.26% | ||
| 40 | NATIONAL PLANNING CORP | 96,123 | 5,171,000 | 0.24% | ||
| 41 | LEUTHOLD GROUP, LLC | 79,679 | 4,291,000 | 0.20% | ||
| 42 | Morningstar Investment Services LLC | 74,590 | 4,009,000 | 0.19% | ||
| 43 | VENTURI WEALTH MANAGEMENT, LLC | 74,314 | 4,002,000 | 0.19% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 61,040 | 3,288,000 | 0.15% | ||
| 45 | KAYS FINANCIAL ADVISORY CORP /ADV | 51,322 | 2,764,000 | 0.13% | ||
| 46 | Janney Montgomery Scott LLC | 51,291 | 2,704,000 | 0.13% | ||
| 47 | Orion Porfolio Solutions, LLC | 41,000 | 2,208,000 | 0.10% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 41,011 | 2,208,000 | 0.10% | PRN | |
| 49 | FRANKLIN RESOURCES INC | 36,281 | 1,954,000 | 0.09% | ||
| 50 | Boston Trust Walden Corp | 31,493 | 1,696,000 | 0.08% |
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.
