| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Advisory Alpha, LLC | 169,600 | 9,133,000 | 0.43% | ||
| 102 | Eagle Ridge Investment Management | 173,261 | 9,330,000 | 0.44% | ||
| 103 | ADVISOR GROUP, INC. | 186,991 | 10,066,000 | 0.47% | ||
| 104 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 199,482 | 10,742,000 | 0.50% | ||
| 105 | MORGAN STANLEY | 243,852 | 13,132,000 | 0.62% | ||
| 106 | SII INVESTMENTS INC/WI | 258,438 | 13,930,000 | 0.65% | ||
| 107 | RAYMOND JAMES & ASSOCIATES | 339,154 | 18,263,000 | 0.86% | ||
| 108 | LPL Financial LLC | 351,946 | 18,956,000 | 0.89% | ||
| 109 | IFC Holdings Incorporated/FL | 362,919 | 19,495,000 | 0.92% | ||
| 110 | PARK AVENUE SECURITIES LLC | 430,612 | 23,145,000 | 1.09% | ||
| 111 | Acropolis Investment Management, LLC | 434,475 | 23,396,000 | 1.10% | ||
| 112 | AMERIPRISE FINANCIAL INC | 465,359 | 25,056,000 | 1.18% | ||
| 113 | KEYBANK NATIONAL ASSOCIATION/OH | 499,987 | 26,924,000 | 1.27% | ||
| 114 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 522,533 | 28,138,000 | 1.32% | ||
| 115 | WELLS FARGO & COMPANY/MN | 534,872 | 28,803,000 | 1.35% | ||
| 116 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 575,240 | 30,977,000 | 1.46% | PRN | |
| 117 | Cambridge Investment Research Advisors, Inc. | 603,899 | 32,520,000 | 1.53% | ||
| 118 | ASSETMARK, INC | 675,906 | 36,398,000 | 1.71% | ||
| 119 | MATHER GROUP, LLC. | 763,014 | 41,088,000 | 1.93% | ||
| 120 | IndexIQ Advisors LLC | 795,997 | 42,864,000 | 2.01% | ||
| 121 | ROCKEFELLER FINANCIAL SERVICES INC | 803,120 | 43,247,000 | 2.03% | ||
| 122 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 808,200 | 43,522,000 | 2.05% | ||
| 123 | Valmark Advisers, Inc. | 1,192,258 | 64,203,000 | 3.02% | ||
| 124 | UBS Group AG | 1,214,957 | 65,425,000 | 3.07% | ||
| 125 | LINCOLN NATIONAL CORP | 1,235,490 | 66,532,000 | 3.13% | ||
| 126 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,967,911 | 159,822,000 | 7.51% | ||
| 127 | BANK OF AMERICA CORP /DE/ | 3,122,493 | 168,147,000 | 7.90% | ||
| 128 | ENVESTNET ASSET MANAGEMENT INC | 4,293,596 | 231,210,000 | 10.86% | ||
| 129 | Charles Schwab Investment Advisory, Inc. | 12,707,356 | 684,291,000 | 32.15% |
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.
