| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 7,996,401 | 171,683,000 | 30.79% | ||
| 2 | Mizuho Asset Management Co.,Ltd. | 1,228,161 | 26,369,000 | 4.73% | ||
| 3 | US BANCORP \DE\ | 1,171,978 | 25,162,000 | 4.51% | ||
| 4 | CAPTRUST FINANCIAL ADVISORS | 1,007,750 | 21,636,000 | 3.88% | ||
| 5 | MORGAN STANLEY | 991,401 | 21,285,000 | 3.82% | ||
| 6 | ASSETMARK, INC | 700,130 | 15,032,000 | 2.70% | ||
| 7 | CREDIT SUISSE AG/ | 620,984 | 13,333,000 | 2.39% | ||
| 8 | Orion Porfolio Solutions, LLC | 612,971 | 13,160,000 | 2.36% | ||
| 9 | FDx Advisors, Inc. | 606,285 | 13,017,000 | 2.33% | ||
| 10 | Pinnacle Advisory Group, Inc. | 597,228 | 12,822,000 | 2.30% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 539,523 | 11,584,000 | 2.08% | ||
| 12 | D.A. DAVIDSON & CO. | 528,637 | 11,349,000 | 2.04% | ||
| 13 | ALESCO ADVISORS LLC | 502,889 | 10,797,000 | 1.94% | ||
| 14 | Ameritas Investment Partners, Inc. | 427,400 | 9,176,000 | 1.65% | ||
| 15 | NATIXIS ADVISORS, LLC | 411,827 | 8,842,000 | 1.59% | ||
| 16 | WASHINGTON TRUST BANK | 405,401 | 8,704,000 | 1.56% | ||
| 17 | UBS Group AG | 388,433 | 8,340,000 | 1.50% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 385,514 | 8,278,000 | 1.48% | ||
| 19 | Concert Wealth Management Inc. | 376,553 | 8,089,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 374,105 | 8,032,000 | 1.44% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,151 | 7,475,000 | 1.34% | ||
| 22 | MAKENA CAPITAL MANAGEMENT LLC | 336,619 | 7,227,000 | 1.30% | ||
| 23 | BlackRock Finance, Inc. | 336,619 | 7,227,000 | 1.30% | ||
| 24 | Stonehearth Capital Management, LLC | 309,887 | 6,653,000 | 1.19% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 289,251 | 6,210,000 | 1.11% | ||
| 26 | CRESTONE ASSET MANAGEMENT LLC | 241,153 | 5,178,000 | 0.93% | ||
| 27 | McCutchen Group LLC | 231,552 | 4,971,000 | 0.89% | ||
| 28 | Garde Capital, Inc. | 224,496 | 4,820,000 | 0.86% | ||
| 29 | Boston Standard Wealth Management, LLC | 197,676 | 4,232,000 | 0.76% | ||
| 30 | ROCKLAND TRUST CO | 190,821 | 4,097,000 | 0.73% | ||
| 31 | AllSquare Wealth Management LLC | 180,885 | 3,884,000 | 0.70% | ||
| 32 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 179,452 | 3,852,000 | 0.69% | ||
| 33 | Allianz Asset Management GmbH | 160,000 | 3,435,000 | 0.62% | ||
| 34 | FRANKLIN RESOURCES INC | 121,400 | 2,606,000 | 0.47% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 114,936 | 2,479,000 | 0.44% | ||
| 36 | Parkside Financial Bank & Trust | 113,614 | 2,440,000 | 0.44% | ||
| 37 | COMMERCE BANK | 111,265 | 2,389,000 | 0.43% | ||
| 38 | JPMORGAN CHASE & CO | 103,037 | 2,212,000 | 0.40% | ||
| 39 | ROYAL BANK OF CANADA | 101,043 | 2,169,000 | 0.39% | ||
| 40 | WRAPMANAGER INC | 93,536 | 2,008,000 | 0.36% | ||
| 41 | American Money Management, LLC | 92,575 | 1,988,000 | 0.36% | ||
| 42 | VALENTINE VENTURES LLC | 86,752 | 1,863,000 | 0.33% | ||
| 43 | CLEAR INVESTMENT RESEARCH, LLC | 85,617 | 1,838,000 | 0.33% | ||
| 44 | Ifrah Financial Services, Inc. | 83,135 | 1,785,000 | 0.32% | ||
| 45 | BLB&B Advisors, LLC | 79,365 | 1,704,000 | 0.31% | ||
| 46 | IBBOTSON ASSOCIATES INC | 78,585 | 1,687,000 | 0.30% | ||
| 47 | Perkins Coie Trust Co | 71,945 | 1,544,000 | 0.28% | ||
| 48 | GOLDMAN SACHS GROUP INC | 71,334 | 1,532,000 | 0.27% | ||
| 49 | PICTET ASSET MANAGEMENT LTD | 70,000 | 1,503,000 | 0.27% | ||
| 50 | STERLING INVESTMENT ADVISORS LLC /ADV | 60,695 | 1,303,000 | 0.23% |
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.
