| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,985,507 | 170,795,000 | 29.86% | ||
| 2 | US BANCORP \DE\ | 1,477,519 | 36,125,000 | 6.32% | ||
| 3 | Mizuho Asset Management Co.,Ltd. | 1,130,957 | 27,652,000 | 4.83% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,053,357 | 25,769,000 | 4.51% | ||
| 5 | JPMORGAN CHASE & CO | 912,904 | 22,320,000 | 3.90% | ||
| 6 | CREDIT SUISSE AG/ | 727,489 | 17,787,000 | 3.11% | ||
| 7 | Pinnacle Advisory Group, Inc. | 704,670 | 17,229,000 | 3.01% | ||
| 8 | Orion Porfolio Solutions, LLC | 552,612 | 13,511,000 | 2.36% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 524,992 | 12,836,000 | 2.24% | ||
| 10 | NORTHERN TRUST CORP | 463,790 | 11,340,000 | 1.98% | ||
| 11 | CAPTRUST FINANCIAL ADVISORS | 461,519 | 11,284,000 | 1.97% | ||
| 12 | NATIXIS ADVISORS, LLC | 445,089 | 10,882,000 | 1.90% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 408,391 | 9,984,000 | 1.75% | ||
| 14 | Ameritas Investment Partners, Inc. | 393,300 | 9,616,000 | 1.68% | ||
| 15 | McCutchen Group LLC | 356,902 | 8,726,000 | 1.53% | ||
| 16 | WEALTHFRONT CORP | 342,574 | 8,376,000 | 1.46% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,244 | 8,295,000 | 1.45% | ||
| 18 | BlackRock Finance, Inc. | 314,619 | 7,692,000 | 1.34% | ||
| 19 | MAKENA CAPITAL MANAGEMENT LLC | 314,619 | 7,692,000 | 1.34% | ||
| 20 | Destination Wealth Management | 304,664 | 7,449,000 | 1.30% | ||
| 21 | Bangor Savings Bank | 264,029 | 6,455,000 | 1.13% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 240,421 | 5,878,000 | 1.03% | ||
| 23 | Boston Standard Wealth Management, LLC | 233,756 | 5,685,000 | 0.99% | ||
| 24 | FRANKLIN RESOURCES INC | 225,563 | 5,515,000 | 0.96% | PRN | |
| 25 | STATE STREET CORP | 222,969 | 5,452,000 | 0.95% | ||
| 26 | Stonehearth Capital Management, LLC | 221,428 | 5,414,000 | 0.95% | ||
| 27 | AllSquare Wealth Management LLC | 195,472 | 4,779,000 | 0.84% | ||
| 28 | Garde Capital, Inc. | 188,067 | 4,598,000 | 0.80% | ||
| 29 | ROCKLAND TRUST CO | 180,225 | 4,407,000 | 0.77% | ||
| 30 | COMMERCE BANK | 177,639 | 4,343,000 | 0.76% | ||
| 31 | Allianz Asset Management GmbH | 160,000 | 3,912,000 | 0.68% | ||
| 32 | UBS Group AG | 153,865 | 3,762,000 | 0.66% | ||
| 33 | BRR OpCo, LLC | 140,886 | 3,445,000 | 0.60% | ||
| 34 | VALENTINE VENTURES LLC | 139,696 | 3,416,000 | 0.60% | ||
| 35 | STIFEL FINANCIAL CORP | 123,445 | 3,018,000 | 0.53% | ||
| 36 | American Money Management, LLC | 120,728 | 2,952,000 | 0.52% | ||
| 37 | Ifrah Financial Services, Inc. | 117,317 | 2,868,000 | 0.50% | ||
| 38 | Baker Avenue Asset Management, LP | 110,920 | 2,712,000 | 0.47% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 106,473 | 2,600,000 | 0.45% | ||
| 40 | WASHINGTON TRUST BANK | 93,884 | 2,295,000 | 0.40% | ||
| 41 | STERLING INVESTMENT ADVISORS LLC /ADV | 79,886 | 1,953,000 | 0.34% | ||
| 42 | CLEAR INVESTMENT RESEARCH, LLC | 76,979 | 1,882,000 | 0.33% | ||
| 43 | Atria Investments, Inc | 45 | 1,855,000 | 0.32% | ||
| 44 | ROYAL BANK OF CANADA | 72,780 | 1,779,000 | 0.31% | ||
| 45 | BLB&B Advisors, LLC | 71,646 | 1,752,000 | 0.31% | ||
| 46 | Capstone Financial Advisors, Inc. | 70,814 | 1,731,000 | 0.30% | ||
| 47 | PICTET ASSET MANAGEMENT LTD | 70,000 | 1,712,000 | 0.30% | ||
| 48 | Cetera Advisor Networks LLC | 66,386 | 1,622,000 | 0.28% | ||
| 49 | IBBOTSON ASSOCIATES INC | 65,955 | 1,613,000 | 0.28% | ||
| 50 | REGIONS FINANCIAL CORP | 55,926 | 1,367,000 | 0.24% |
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.