| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 1,449,944 | 65,088,000 | 23.54% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 662,159 | 29,797,000 | 10.77% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 660,143 | 29,634,000 | 10.72% | ||
| 4 | BlackRock Investment Management, LLC | 567,486 | 25,474,000 | 9.21% | ||
| 5 | MORGAN STANLEY | 532,766 | 23,916,000 | 8.65% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 432,460 | 19,413,000 | 7.02% | ||
| 7 | WELLS FARGO & COMPANY/MN | 274,983 | 12,344,000 | 4.46% | ||
| 8 | BlackRock Fund Advisors | 265,948 | 11,938,000 | 4.32% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 162,572 | 7,297,000 | 2.64% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 117,070 | 5,255,000 | 1.90% | ||
| 11 | LifePlan Financial Group, Inc | 103,544 | 4,648,000 | 1.68% | ||
| 12 | Mirae Asset Global Investments Co., Ltd. | 93,651 | 4,204,000 | 1.52% | ||
| 13 | Legacy Private Trust Co. | 79,066 | 3,549,000 | 1.28% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 63,197 | 2,837,000 | 1.03% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,960 | 2,557,000 | 0.92% | ||
| 16 | UBS Group AG | 53,474 | 2,400,000 | 0.87% | ||
| 17 | Orion Porfolio Solutions, LLC | 52,400 | 2,352,000 | 0.85% | ||
| 18 | ROYAL BANK OF CANADA | 48,297 | 2,168,000 | 0.78% | ||
| 19 | LPL Financial LLC | 30,558 | 1,355,000 | 0.49% | ||
| 20 | STIFEL FINANCIAL CORP | 29,674 | 1,332,000 | 0.48% | ||
| 21 | STERLING INVESTMENT ADVISORS LLC /ADV | 28,715 | 1,289,000 | 0.47% | ||
| 22 | HSBC HOLDINGS PLC | 28,500 | 1,279,000 | 0.46% | ||
| 23 | Rehmann Capital Advisory Group | 28,267 | 1,269,000 | 0.46% | ||
| 24 | Checchi Capital Advisers, LLC | 25,632 | 1,151,000 | 0.42% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 25,000 | 1,122,000 | 0.41% | PRN | |
| 26 | Counsel Portfolio Services Inc. | 23,479 | 1,054,000 | 0.38% | ||
| 27 | CANADA LIFE ASSURANCE Co | 23,479 | 1,052,000 | 0.38% | ||
| 28 | GOLDMAN SACHS GROUP INC | 23,407 | 1,050,000 | 0.38% | ||
| 29 | AMERIPRISE FINANCIAL INC | 23,283 | 1,045,000 | 0.38% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 21,945 | 985,111 | 0.36% | ||
| 31 | VALUE PARTNERS LTD /ADV | 20,200 | 907,000 | 0.33% | ||
| 32 | Horizon Investments, LLC | 14,994 | 673,000 | 0.24% | ||
| 33 | FOUNDERS FINANCIAL SECURITIES LLC | 14,120 | 634,000 | 0.23% | ||
| 34 | JPMORGAN CHASE & CO | 11,054 | 496,000 | 0.18% | ||
| 35 | Jefferies Group LLC | 10,157 | 456,000 | 0.16% | ||
| 36 | VSR Financial Services, Inc. | 9,969 | 448,000 | 0.16% | ||
| 37 | DAVENPORT & Co LLC | 9,960 | 447,104 | 0.16% | ||
| 38 | Neuberger Berman Group LLC | 9,000 | 404,000 | 0.15% | ||
| 39 | HL FINANCIAL SERVICES LLC | 8,529 | 383,000 | 0.14% | ||
| 40 | BARCLAYS PLC | 6,245 | 280,000 | 0.10% | ||
| 41 | MSI Financial Services Inc | 6,106 | 274,000 | 0.10% | ||
| 42 | CITIGROUP INC | 6,087 | 273,000 | 0.10% | ||
| 43 | Destination Wealth Management | 5,901 | 265,000 | 0.10% | ||
| 44 | Allianz Asset Management GmbH | 5,816 | 261,000 | 0.09% | ||
| 45 | Gateway Advisory, LLC | 5,484 | 246,000 | 0.09% | ||
| 46 | STRID GROUP, LLC | 5,436 | 244,000 | 0.09% | ||
| 47 | CAPITAL ASSET ADVISORY SERVICES LLC | 4,954 | 222,000 | 0.08% | ||
| 48 | Cetera Advisors LLC | 4,815 | 216,000 | 0.08% | ||
| 49 | WealthTrust-Arizona, LLC | 4,167 | 187,000 | 0.07% | ||
| 50 | BlackRock Finance, Inc. | 3,653 | 164,000 | 0.06% |
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.
