| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 4,533,072 | 112,692,000 | 65.65% | ||
| 2 | Lourd Capital, LLC | 1,506,560 | 37,453,000 | 21.82% | ||
| 3 | Evensky & Katz LLC | 605,284 | 15,047,000 | 8.77% | ||
| 4 | NORTHERN TRUST CORP | 9,658,777 | 2,401,000 | 1.40% | ||
| 5 | Pinnacle Summer Investments, Inc. | 72,647 | 1,806,000 | 1.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 59,787 | 1,487,000 | 0.87% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,984 | 223,000 | 0.13% | ||
| 8 | M&T BANK CORP | 8,660 | 215,000 | 0.13% | ||
| 9 | FineMark National Bank & Trust | 5,850 | 145,000 | 0.08% | ||
| 10 | UBS Group AG | 4,311 | 107,000 | 0.06% | ||
| 11 | MORGAN STANLEY | 862 | 21,000 | 0.01% | ||
| 12 | CITIGROUP INC | 716 | 18,000 | 0.01% | ||
| 13 | Brookstone Capital Management | 395 | 10,000 | 0.01% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 377 | 9,372 | 0.01% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 280 | 7,000 | 0.00% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 229 | 6,000 | 0.00% | ||
| 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 | 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.
