| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 7,775,406 | 225,953,000 | 29.22% | ||
| 2 | ASSETMARK, INC | 2,244,295 | 65,219,000 | 8.43% | ||
| 3 | US BANCORP \DE\ | 1,739,653 | 50,554,000 | 6.54% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,259,021 | 36,597,000 | 4.73% | ||
| 5 | WEALTHFRONT CORP | 1,063,407 | 30,903,000 | 4.00% | ||
| 6 | JPMORGAN CHASE & CO | 926,483 | 26,924,000 | 3.48% | ||
| 7 | Mizuho Asset Management Co.,Ltd. | 810,715 | 23,559,000 | 3.05% | ||
| 8 | Pinnacle Advisory Group, Inc. | 655,435 | 19,046,000 | 2.46% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 568,417 | 16,518,000 | 2.14% | ||
| 10 | Orion Porfolio Solutions, LLC | 492,311 | 14,307,000 | 1.85% | ||
| 11 | FDx Advisors, Inc. | 476,973 | 13,861,000 | 1.79% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 463,452 | 13,468,000 | 1.74% | ||
| 13 | Destination Wealth Management | 455,583 | 13,239,000 | 1.71% | ||
| 14 | Calvert Investment Management, Inc. | 366,300 | 10,645,000 | 1.38% | ||
| 15 | Ameritas Investment Partners, Inc. | 366,300 | 10,645,000 | 1.38% | ||
| 16 | BlackRock Finance, Inc. | 314,619 | 9,143,000 | 1.18% | ||
| 17 | MAKENA CAPITAL MANAGEMENT LLC | 314,619 | 9,143,000 | 1.18% | ||
| 18 | McCutchen Group LLC | 298,074 | 8,662,000 | 1.12% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,007 | 8,311,000 | 1.07% | ||
| 20 | Stonehearth Capital Management, LLC | 271,342 | 7,885,000 | 1.02% | ||
| 21 | Bangor Savings Bank | 265,684 | 7,721,000 | 1.00% | ||
| 22 | COMMERCE BANK | 249,183 | 7,242,000 | 0.94% | ||
| 23 | SG Americas Securities, LLC | 245,003 | 7,120,000 | 0.92% | ||
| 24 | Boston Standard Wealth Management, LLC | 233,520 | 6,651,000 | 0.86% | ||
| 25 | FRANKLIN RESOURCES INC | 222,163 | 6,456,000 | 0.83% | PRN | |
| 26 | NORTHERN TRUST CORP | 204,008 | 5,928,000 | 0.77% | ||
| 27 | STATE STREET CORP | 199,078 | 5,785,000 | 0.75% | ||
| 28 | AllSquare Wealth Management LLC | 195,467 | 5,680,000 | 0.73% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 195,123 | 5,669,000 | 0.73% | ||
| 30 | Garde Capital, Inc. | 181,091 | 5,263,000 | 0.68% | ||
| 31 | BRR OpCo, LLC | 169,836 | 4,935,000 | 0.64% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,894 | 4,240,000 | 0.55% | ||
| 33 | VALENTINE VENTURES LLC | 140,626 | 4,087,000 | 0.53% | ||
| 34 | UBS Group AG | 129,859 | 3,774,000 | 0.49% | ||
| 35 | American Money Management, LLC | 124,303 | 3,612,245 | 0.47% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,063 | 3,460,000 | 0.45% | ||
| 37 | STIFEL FINANCIAL CORP | 115,898 | 3,369,000 | 0.44% | ||
| 38 | Baker Avenue Asset Management, LP | 113,260 | 3,291,000 | 0.43% | ||
| 39 | Ifrah Financial Services, Inc. | 113,102 | 3,287,000 | 0.43% | ||
| 40 | JANE STREET GROUP, LLC | 104,434 | 3,035,000 | 0.39% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 97,234 | 2,826,000 | 0.37% | ||
| 42 | STERLING INVESTMENT ADVISORS LLC /ADV | 78,600 | 2,284,000 | 0.30% | ||
| 43 | IBBOTSON ASSOCIATES INC | 76,216 | 2,215,000 | 0.29% | ||
| 44 | Emery Howard Portfolio Management, Inc. | 75,316 | 2,189,000 | 0.28% | ||
| 45 | ROYAL BANK OF CANADA | 71,697 | 2,084,000 | 0.27% | ||
| 46 | CLEAR INVESTMENT RESEARCH, LLC | 67,373 | 1,958,000 | 0.25% | ||
| 47 | BLB&B Advisors, LLC | 64,104 | 1,863,000 | 0.24% | ||
| 48 | MUFG Americas Holdings Corp | 59,440 | 1,728,000 | 0.22% | ||
| 49 | Personal Capital Advisors Corp | 55,582 | 1,609,000 | 0.21% | ||
| 50 | ENTERPRISE FINANCIAL SERVICES CORP | 53,528 | 1,556,000 | 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.
