| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 5,391,221 | 118,587,000 | 56.69% | ||
| 2 | Wharton Business Group, LLC | 1,481,350 | 32,456,000 | 15.52% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 675,000 | 14,789,000 | 7.07% | ||
| 4 | MORGAN STANLEY | 566,340 | 12,408,000 | 5.93% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 344,752 | 7,554,000 | 3.61% | ||
| 6 | TREES INVESTMENT COUNSEL LLC | 117,950 | 2,584,000 | 1.24% | ||
| 7 | UBS AG | 104,284 | 2,285,000 | 1.09% | ||
| 8 | HighTower Advisors, LLC | 99,955 | 2,190,000 | 1.05% | ||
| 9 | ACG Wealth | 91,266 | 2,000,000 | 0.96% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 91,200 | 1,998,000 | 0.96% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,186 | 1,845,000 | 0.88% | ||
| 12 | Carroll Financial Associates, Inc. | 80,550 | 1,765,000 | 0.84% | ||
| 13 | Blue Edge Capital, LLC | 68,769 | 1,506,729 | 0.72% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 68,335 | 1,497,220 | 0.72% | ||
| 15 | Cetera Advisor Networks LLC | 50,226 | 1,102,000 | 0.53% | ||
| 16 | NORTHERN TRUST CORP | 44,800 | 982,000 | 0.47% | ||
| 17 | BOSTON ADVISORS LLC | 37,245 | 816,000 | 0.39% | ||
| 18 | WealthTrust-Arizona, LLC | 30,388 | 666,000 | 0.32% | ||
| 19 | DENVER INVESTMENT ADVISORS LLC | 25,980 | 569,000 | 0.27% | ||
| 20 | WILMINGTON TRUST CO | 19,742 | 432,000 | 0.21% | ||
| 21 | BALDWIN WEALTH PARTNERS LLC/MA | 14,800 | 324,000 | 0.15% | ||
| 22 | CAHILL FINANCIAL ADVISORS INC | 12,861 | 282,000 | 0.13% | ||
| 23 | Veritable, L.P. | 12,654 | 277,000 | 0.13% | ||
| 24 | SHAPIRO ROBERT N | 4,708 | 103,000 | 0.05% | ||
| 25 | MSI Financial Services Inc | 3,660 | 80,000 | 0.04% | ||
| 26 | ROYAL BANK OF CANADA | 3,465 | 76,000 | 0.04% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 170 | 4,000 | 0.00% | ||
| 28 | 1919 Investment Counsel, LLC | 95 | 3,000 | 0.00% | ||
| 29 | Hirtle Callaghan & Co LLC | 75 | 2,000 | 0.00% | ||
| 30 | BANK OF MONTREAL /CAN/ | 99 | 2,000 | 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.
