| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,628,506 | 227,820,000 | 29.77% | ||
| 2 | US BANCORP \DE\ | 2,919,857 | 100,355,000 | 13.11% | ||
| 3 | JPMORGAN CHASE & CO | 1,266,679 | 43,535,000 | 5.69% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 893,086 | 30,694,000 | 4.01% | ||
| 5 | WEALTHFRONT CORP | 742,676 | 25,526,000 | 3.34% | ||
| 6 | Pinnacle Advisory Group, Inc. | 723,250 | 24,858,000 | 3.25% | ||
| 7 | COMMERCE BANK | 603,692 | 20,749,000 | 2.71% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 475,131 | 16,330,000 | 2.13% | ||
| 9 | DEUTSCHE BANK AG\ | 407,881 | 14,015,000 | 1.83% | ||
| 10 | Orion Porfolio Solutions, LLC | 398,463 | 13,695,000 | 1.79% | ||
| 11 | NATIXIS ADVISORS, LLC | 366,676 | 12,603,000 | 1.65% | ||
| 12 | Ameritas Investment Partners, Inc. | 344,200 | 11,830,000 | 1.55% | ||
| 13 | BADGLEY PHELPS & BELL INC | 334,356 | 11,492,000 | 1.50% | ||
| 14 | ASSETMARK, INC | 320,251 | 11,007,000 | 1.44% | ||
| 15 | MAKENA CAPITAL MANAGEMENT LLC | 311,238 | 10,697,000 | 1.40% | ||
| 16 | MILES CAPITAL, INC. | 258,611 | 8,888,000 | 1.16% | ||
| 17 | Emery Howard Portfolio Management, Inc. | 254,571 | 8,750,000 | 1.14% | ||
| 18 | Bangor Savings Bank | 253,336 | 8,707,000 | 1.14% | ||
| 19 | FRANKLIN RESOURCES INC | 231,139 | 7,944,000 | 1.04% | PRN | |
| 20 | McCutchen Group LLC | 230,481 | 7,922,000 | 1.04% | ||
| 21 | Sequoia Financial Advisors, LLC | 222,823 | 7,658,000 | 1.00% | ||
| 22 | CREDIT SUISSE AG/ | 211,140 | 7,257,000 | 0.95% | ||
| 23 | FDx Advisors, Inc. | 211,112 | 7,256,000 | 0.95% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 210,861 | 7,247,000 | 0.95% | ||
| 25 | Mizuho Asset Management Co.,Ltd. | 157,610 | 5,417,000 | 0.71% | ||
| 26 | American Money Management, LLC | 148,143 | 5,091,675 | 0.67% | ||
| 27 | UBS AG | 140,989 | 4,846,000 | 0.63% | ||
| 28 | NORTHERN TRUST CORP | 125,016 | 4,296,000 | 0.56% | ||
| 29 | FIFTH THIRD BANCORP | 124,802 | 4,289,000 | 0.56% | ||
| 30 | Allianz Asset Management GmbH | 110,000 | 3,781,000 | 0.49% | ||
| 31 | Garde Capital, Inc. | 103,460 | 3,556,000 | 0.46% | ||
| 32 | ROYAL BANK OF CANADA | 93,523 | 3,214,000 | 0.42% | ||
| 33 | BESSEMER GROUP INC | 93,253 | 3,205,000 | 0.42% | ||
| 34 | Mosaic Financial Partners, Inc. | 88,367 | 3,037,000 | 0.40% | ||
| 35 | Ifrah Financial Services, Inc. | 88,229 | 3,032,000 | 0.40% | ||
| 36 | Tactical Allocation Group LLC | 88,015 | 3,025,000 | 0.40% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 86,347 | 2,968,000 | 0.39% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,294 | 2,932,000 | 0.38% | ||
| 39 | Bank of New York Mellon Corp | 84,410 | 2,901,000 | 0.38% | ||
| 40 | ENTERPRISE FINANCIAL SERVICES CORP | 84,076 | 2,890,000 | 0.38% | ||
| 41 | BRR OpCo, LLC | 83,186 | 2,859,000 | 0.37% | ||
| 42 | MUFG Americas Holdings Corp | 74,057 | 2,545,000 | 0.33% | ||
| 43 | Placemark Investments, Inc. | 73,483 | 2,526,000 | 0.33% | ||
| 44 | Centre Asset Management, LLC | 67,300 | 2,313,000 | 0.30% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,254 | 2,312,000 | 0.30% | ||
| 46 | STIFEL FINANCIAL CORP | 62,292 | 2,141,000 | 0.28% | ||
| 47 | NWAM LLC | 57,894 | 1,990,000 | 0.26% | ||
| 48 | HBK Sorce Advisory LLC | 52,367 | 1,800,000 | 0.24% | ||
| 49 | FIRST CITIZENS BANK & TRUST CO | 48,730 | 1,675,000 | 0.22% | ||
| 50 | ALESCO ADVISORS LLC | 41,940 | 1,441,000 | 0.19% |
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.
