| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 25,012,376 | 477,236,000 | 27.96% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 22,837,386 | 435,738,000 | 25.53% | ||
| 3 | QS Investors, LLC | 6,265,256 | 119,541,000 | 7.00% | ||
| 4 | SEI INVESTMENTS CO | 4,508,255 | 86,017,000 | 5.04% | ||
| 5 | UBS Group AG | 3,976,860 | 75,878,000 | 4.45% | ||
| 6 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,121,126 | 59,551,000 | 3.49% | ||
| 7 | Valmark Advisers, Inc. | 3,074,630 | 58,664,000 | 3.44% | ||
| 8 | Mirae Asset Global Investments Co., Ltd. | 3,029,610 | 57,805,000 | 3.39% | ||
| 9 | Personal Capital Advisors Corp | 2,742,234 | 52,130,000 | 3.05% | ||
| 10 | CREDIT SUISSE AG/ | 1,401,354 | 26,738,000 | 1.57% | ||
| 11 | MORGAN STANLEY | 1,390,580 | 26,532,000 | 1.55% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,099,581 | 20,981,000 | 1.23% | ||
| 13 | Morningstar Investment Services LLC | 1,096,835 | 20,928,000 | 1.23% | ||
| 14 | ASSETMARK, INC | 1,029,891 | 19,650,000 | 1.15% | ||
| 15 | Windham Capital Management, LLC | 834,638 | 15,925,000 | 0.93% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 759,900 | 14,499,000 | 0.85% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 571,983 | 10,913,000 | 0.64% | ||
| 18 | Vontobel Swiss Wealth Advisors AG | 524,717 | 10,012,000 | 0.59% | ||
| 19 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 430,303 | 8,210,000 | 0.48% | ||
| 20 | Psagot Value Holdings Ltd. | 410,358 | 7,830,000 | 0.46% | ||
| 21 | FFT WEALTH MANAGEMENT LLC | 404,700 | 7,705,000 | 0.45% | ||
| 22 | LPL Financial LLC | 319,732 | 6,037,000 | 0.35% | ||
| 23 | PARK AVENUE SECURITIES LLC | 300,670 | 5,725,000 | 0.34% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 300,000 | 5,724,000 | 0.34% | ||
| 25 | CIBC Asset Management Inc | 294,117 | 5,612,000 | 0.33% | ||
| 26 | TD Ameritrade Trust Co | 289,386 | 5,521,000 | 0.32% | ||
| 27 | SUNTRUST BANKS INC | 279,033 | 5,322,000 | 0.31% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 246,634 | 4,706,000 | 0.28% | ||
| 29 | IndexIQ Advisors LLC | 221,854 | 4,233,000 | 0.25% | ||
| 30 | JANE STREET GROUP, LLC | 215,698 | 4,116,000 | 0.24% | ||
| 31 | Merriman Wealth Management, LLC | 200,130 | 3,818,000 | 0.22% | ||
| 32 | GREENWOOD CAPITAL ASSOCIATES LLC | 189,105 | 3,608,000 | 0.21% | ||
| 33 | AHL Partners LLP | 140,597 | 2,683,000 | 0.16% | ||
| 34 | FIRST TRUST ADVISORS LP | 138,017 | 2,633,000 | 0.15% | ||
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 120,500 | 2,299,000 | 0.13% | ||
| 36 | Checchi Capital Advisers, LLC | 120,225 | 2,294,000 | 0.13% | ||
| 37 | LGL PARTNERS, LLC | 91,650 | 1,745,000 | 0.10% | ||
| 38 | Invesco Ltd. | 87,494 | 1,669,000 | 0.10% | ||
| 39 | TWIN CAPITAL MANAGEMENT INC | 83,320 | 1,590,000 | 0.09% | ||
| 40 | WILSHIRE ASSOCIATES INC | 83,320 | 1,590,000 | 0.09% | ||
| 41 | Virtu KCG Holdings LLC | 76,351 | 1,457,000 | 0.09% | ||
| 42 | Brookstone Capital Management | 75,481 | 1,440,000 | 0.08% | ||
| 43 | Montecito Bank & Trust | 74,514 | 1,422,000 | 0.08% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,697 | 1,273,000 | 0.07% | ||
| 45 | AGF INVESTMENTS INC. | 66,328 | 1,265,000 | 0.07% | ||
| 46 | PICTET ASSET MANAGEMENT LTD | 62,585 | 1,141,000 | 0.07% | ||
| 47 | STIFEL FINANCIAL CORP | 58,800 | 1,108,000 | 0.06% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,544 | 1,074,000 | 0.06% | ||
| 49 | IFP ADVISORS, INC | 49,988 | 954,000 | 0.06% | ||
| 50 | Blue Edge Capital, LLC | 49,938 | 952,817 | 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.
