| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,302,756 | 248,579,000 | 26.80% | ||
| 2 | US BANCORP \DE\ | 3,043,269 | 120,026,000 | 12.94% | ||
| 3 | MORGAN STANLEY | 1,586,876 | 62,586,000 | 6.75% | ||
| 4 | JPMORGAN CHASE & CO | 1,241,605 | 48,969,000 | 5.28% | ||
| 5 | WEALTHFRONT CORP | 1,165,831 | 45,840,000 | 4.94% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 843,211 | 33,258,000 | 3.59% | ||
| 7 | COMMERCE BANK | 589,714 | 23,258,000 | 2.51% | ||
| 8 | DEUTSCHE BANK AG\ | 487,243 | 19,212,000 | 2.07% | ||
| 9 | Legacy Private Trust Co. | 481,562 | 18,993,000 | 2.05% | ||
| 10 | Ameritas Investment Partners, Inc. | 422,100 | 16,648,000 | 1.79% | ||
| 11 | NATIXIS ADVISORS, LLC | 357,116 | 14,085,000 | 1.52% | ||
| 12 | BADGLEY PHELPS & BELL INC | 326,289 | 12,869,000 | 1.39% | ||
| 13 | Emery Howard Portfolio Management, Inc. | 320,367 | 12,635,000 | 1.36% | ||
| 14 | MAKENA CAPITAL MANAGEMENT LLC | 311,238 | 12,275,000 | 1.32% | ||
| 15 | Atria Investments, Inc | 283,918 | 11,198,000 | 1.21% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 274,083 | 10,810,000 | 1.17% | ||
| 17 | MILES CAPITAL, INC. | 259,601 | 10,239,000 | 1.10% | ||
| 18 | Bangor Savings Bank | 257,190 | 10,144,000 | 1.09% | ||
| 19 | CAPTRUST FINANCIAL ADVISORS | 227,303 | 8,965,000 | 0.97% | ||
| 20 | CREDIT SUISSE AG/ | 223,087 | 8,799,000 | 0.95% | ||
| 21 | McCutchen Group LLC | 215,678 | 8,506,000 | 0.92% | ||
| 22 | FDx Advisors, Inc. | 205,223 | 8,094,000 | 0.87% | ||
| 23 | NORTHERN TRUST CORP | 196,609 | 7,755,000 | 0.84% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 193,689 | 7,639,000 | 0.82% | ||
| 25 | AMERIPRISE FINANCIAL INC | 176,807 | 6,975,000 | 0.75% | ||
| 26 | Sequoia Financial Advisors, LLC | 174,950 | 6,900,000 | 0.74% | ||
| 27 | ASSETMARK, INC | 167,501 | 6,606,000 | 0.71% | ||
| 28 | FRANKLIN RESOURCES INC | 159,039 | 6,273,000 | 0.68% | PRN | |
| 29 | FIFTH THIRD BANCORP | 142,340 | 5,614,000 | 0.61% | ||
| 30 | American Money Management, LLC | 128,973 | 5,087,000 | 0.55% | ||
| 31 | Antonetti Capital Management LLC | 123,405 | 4,867,000 | 0.52% | ||
| 32 | UBS AG | 114,659 | 4,522,000 | 0.49% | ||
| 33 | ROYAL BANK OF CANADA | 97,317 | 3,838,000 | 0.41% | ||
| 34 | MUFG Americas Holdings Corp | 95,900 | 3,782,000 | 0.41% | ||
| 35 | ENTERPRISE FINANCIAL SERVICES CORP | 95,253 | 3,757,000 | 0.41% | ||
| 36 | BESSEMER GROUP INC | 93,253 | 3,678,000 | 0.40% | ||
| 37 | Tactical Allocation Group LLC | 91,156 | 3,596,000 | 0.39% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 86,563 | 3,417,000 | 0.37% | ||
| 39 | Bank of New York Mellon Corp | 86,081 | 3,395,000 | 0.37% | ||
| 40 | Garde Capital, Inc. | 82,894 | 3,269,000 | 0.35% | ||
| 41 | Ifrah Financial Services, Inc. | 82,251 | 3,244,000 | 0.35% | ||
| 42 | BRR OpCo, LLC | 77,073 | 3,040,000 | 0.33% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,194 | 2,768,000 | 0.30% | ||
| 44 | Centre Asset Management, LLC | 67,300 | 2,654,000 | 0.29% | ||
| 45 | Placemark Investments, Inc. | 64,876 | 2,558,000 | 0.28% | ||
| 46 | Allianz Asset Management GmbH | 60,150 | 2,372,000 | 0.26% | ||
| 47 | STIFEL FINANCIAL CORP | 59,843 | 2,360,000 | 0.25% | ||
| 48 | NWAM LLC | 51,156 | 2,018,000 | 0.22% | ||
| 49 | IBBOTSON ASSOCIATES INC | 49,677 | 1,959,000 | 0.21% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,771 | 1,884,000 | 0.20% |
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.
