| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 1,332,471 | 61,147,000 | 20.97% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 614,254 | 28,188,000 | 9.67% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 613,551 | 28,156,000 | 9.65% | ||
| 4 | BlackRock Fund Advisors | 598,827 | 27,480,000 | 9.42% | ||
| 5 | MORGAN STANLEY | 510,119 | 23,409,000 | 8.03% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 509,032 | 23,359,000 | 8.01% | ||
| 7 | Mirae Asset Global Investments Co., Ltd. | 277,151 | 12,718,000 | 4.36% | ||
| 8 | PineBridge Investments, L.P. | 258,113 | 11,845,000 | 4.06% | ||
| 9 | BlackRock Investment Management, LLC | 171,322 | 7,862,000 | 2.70% | ||
| 10 | Legacy Private Trust Co. | 170,394 | 7,819,000 | 2.68% | ||
| 11 | UBS Group AG | 155,827 | 7,151,000 | 2.45% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 125,434 | 5,756,000 | 1.97% | ||
| 13 | WELLS FARGO & COMPANY/MN | 110,728 | 5,081,000 | 1.74% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 103,188 | 4,735,000 | 1.62% | ||
| 15 | BANCO ITAU HOLDING FINANCEIRA S A | 91,500 | 3,427,000 | 1.18% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 63,185 | 2,900,000 | 0.99% | ||
| 17 | Orion Porfolio Solutions, LLC | 52,400 | 2,405,000 | 0.82% | ||
| 18 | STERLING INVESTMENT ADVISORS LLC /ADV | 50,746 | 2,329,000 | 0.80% | ||
| 19 | LifePlan Financial Group, Inc | 48,274 | 2,215,000 | 0.76% | ||
| 20 | MACKENZIE FINANCIAL CORP | 45,000 | 2,065,000 | 0.71% | ||
| 21 | ROYAL BANK OF CANADA | 43,941 | 2,016,000 | 0.69% | ||
| 22 | CANADA LIFE ASSURANCE Co | 35,191 | 1,620,000 | 0.56% | ||
| 23 | HSBC HOLDINGS PLC | 34,500 | 1,583,000 | 0.54% | ||
| 24 | ADVISOR GROUP, INC. | 31,287 | 1,435,000 | 0.49% | ||
| 25 | JANE STREET GROUP, LLC | 28,933 | 1,328,000 | 0.46% | ||
| 26 | Rehmann Capital Advisory Group | 27,364 | 1,256,000 | 0.43% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 27,176 | 1,247,107 | 0.43% | ||
| 28 | Checchi Capital Advisers, LLC | 25,632 | 1,176,000 | 0.40% | ||
| 29 | AMERIPRISE FINANCIAL INC | 25,150 | 1,154,000 | 0.40% | ||
| 30 | MANNING & NAPIER ADVISORS LLC | 25,000 | 1,147,000 | 0.39% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 22,405 | 1,028,000 | 0.35% | ||
| 32 | Allianz Asset Management GmbH | 22,117 | 1,015,000 | 0.35% | ||
| 33 | JPMORGAN CHASE & CO | 17,445 | 801,000 | 0.27% | ||
| 34 | STIFEL FINANCIAL CORP | 11,045 | 509,000 | 0.17% | ||
| 35 | Bienville Capital Management, LLC | 10,830 | 497,000 | 0.17% | ||
| 36 | LPL Financial LLC | 9,939 | 454,000 | 0.16% | ||
| 37 | Cetera Advisors LLC | 9,635 | 442,000 | 0.15% | ||
| 38 | Neuberger Berman Group LLC | 9,000 | 413,000 | 0.14% | ||
| 39 | CITIGROUP INC | 8,087 | 371,000 | 0.13% | ||
| 40 | MSI Financial Services Inc | 7,801 | 358,000 | 0.12% | ||
| 41 | NewEdge Advisors, LLC | 6,217 | 285,000 | 0.10% | ||
| 42 | BARCLAYS PLC | 6,210 | 285,000 | 0.10% | ||
| 43 | HL FINANCIAL SERVICES LLC | 5,826 | 267,000 | 0.09% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 5,607 | 257,000 | 0.09% | ||
| 45 | BlackRock Finance, Inc. | 5,426 | 249,000 | 0.09% | ||
| 46 | WealthTrust-Arizona, LLC | 4,159 | 191,000 | 0.07% | ||
| 47 | FLOW TRADERS U.S. LLC | 935 | 43,000 | 0.01% | ||
| 48 | Parkside Financial Bank & Trust | 702 | 32,000 | 0.01% | ||
| 49 | QS Investors, LLC | 576 | 26,000 | 0.01% | ||
| 50 | Creative Planning | 462 | 21,000 | 0.01% |
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.
