| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 4,342,099 | 106,164,000 | 67.08% | ||
| 2 | Lourd Capital, LLC | 1,355,624 | 33,145,000 | 20.94% | ||
| 3 | Evensky & Katz LLC | 559,071 | 13,669,000 | 8.64% | ||
| 4 | NORTHERN TRUST CORP | 8,876,575 | 2,171,000 | 1.37% | ||
| 5 | WELLS FARGO & COMPANY/MN | 59,569 | 1,456,000 | 0.92% | ||
| 6 | Pinnacle Summer Investments, Inc. | 44,632 | 1,124,000 | 0.71% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 11,100 | 271,000 | 0.17% | ||
| 8 | Bank of Kentucky, Inc. | 2,850 | 70,000 | 0.04% | ||
| 9 | WHITTIER TRUST CO | 1,434 | 35,000 | 0.02% | ||
| 10 | US BANCORP \DE\ | 1,400 | 34,000 | 0.02% | ||
| 11 | MORGAN STANLEY | 1,362 | 33,000 | 0.02% | ||
| 12 | DEUTSCHE BANK AG\ | 800 | 19,000 | 0.01% | ||
| 13 | CITIGROUP INC | 716 | 18,000 | 0.01% | ||
| 14 | UBS Group AG | 510 | 13,000 | 0.01% | ||
| 15 | FIFTH THIRD BANCORP | 500 | 12,000 | 0.01% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 377 | 9,218 | 0.01% | ||
| 17 | WASHINGTON TRUST BANK | 172 | 4,000 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 146 | 4,000 | 0.00% | ||
| 19 | MOTCO | 132 | 3,000 | 0.00% | ||
| 20 | FineMark National Bank & Trust | 115 | 3,000 | 0.00% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
