| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 38,219,166 | 970,767,000 | 37.20% | ||
| 2 | JPMORGAN CHASE & CO | 14,976,929 | 380,413,000 | 14.58% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,209,171 | 233,912,000 | 8.96% | ||
| 4 | MORGAN STANLEY | 5,801,473 | 147,358,000 | 5.65% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,607,208 | 142,423,000 | 5.46% | ||
| 6 | Mercer Investments LLC | 3,528,572 | 89,625,725 | 3.43% | ||
| 7 | Wharton Business Group, LLC | 1,640,445 | 41,667,000 | 1.60% | ||
| 8 | UBS Group AG | 1,564,365 | 39,735,000 | 1.52% | ||
| 9 | NORTHERN TRUST CORP | 1,509,612 | 38,344,000 | 1.47% | ||
| 10 | BANK OF NOVA SCOTIA | 1,411,901 | 35,862,000 | 1.37% | ||
| 11 | BOK Financial Private Wealth, Inc. | 1,149,986 | 29,210,000 | 1.12% | ||
| 12 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,147,793 | 29,154,000 | 1.12% | ||
| 13 | Strategic Point Investment Advisors, LLC | 944,094 | 23,979,000 | 0.92% | ||
| 14 | AVIANCE CAPITAL MANAGEMENT, LLC | 928,009 | 23,571,000 | 0.90% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 851,100 | 21,618,000 | 0.83% | ||
| 16 | Commonwealth Equity Services, Inc | 816,777 | 20,746,000 | 0.79% | ||
| 17 | LPL Financial LLC | 715,403 | 17,976,000 | 0.69% | ||
| 18 | AMERIPRISE FINANCIAL INC | 660,414 | 16,769,000 | 0.64% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 643,997 | 16,358,000 | 0.63% | ||
| 20 | Homrich & Berg | 629,302 | 15,984,000 | 0.61% | ||
| 21 | HARVEST CAPITAL MANAGEMENT INC | 590,850 | 15,008,000 | 0.58% | ||
| 22 | ALLIANCE WEALTH MANAGEMENT GROUP | 577,148 | 14,660,000 | 0.56% | ||
| 23 | VIRTUS CAPITAL ADVISERS, LLC | 526,677 | 13,484,000 | 0.52% | ||
| 24 | RNC CAPITAL MANAGEMENT LLC | 495,864 | 12,595,000 | 0.48% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 424,617 | 10,773,000 | 0.41% | ||
| 26 | ROYAL BANK OF CANADA | 383,317 | 9,737,000 | 0.37% | ||
| 27 | Montecito Bank & Trust | 382,784 | 9,723,000 | 0.37% | ||
| 28 | BlackRock Finance, Inc. | 381,830 | 9,698,000 | 0.37% | ||
| 29 | SMITH CHAS P & ASSOCIATES PA CPAS | 367,435 | 9,333,000 | 0.36% | ||
| 30 | BSW Wealth Partners | 367,019 | 9,322,000 | 0.36% | ||
| 31 | BROWN ADVISORY INC | 342,750 | 8,706,000 | 0.33% | ||
| 32 | JANE STREET GROUP, LLC | 320,932 | 8,152,000 | 0.31% | ||
| 33 | VENTURI WEALTH MANAGEMENT, LLC | 290,358 | 7,375,000 | 0.28% | ||
| 34 | BRIGHTWORTH | 264,242 | 6,712,000 | 0.26% | ||
| 35 | BOKF, NA | 261,850 | 6,651,000 | 0.25% | ||
| 36 | HSBC HOLDINGS PLC | 229,904 | 5,886,000 | 0.23% | ||
| 37 | Stratos Wealth Partners, LTD. | 215,477 | 5,473,000 | 0.21% | ||
| 38 | WESCAP MANAGEMENT GROUP, INC. | 210,491 | 5,346,000 | 0.20% | ||
| 39 | HighTower Advisors, LLC | 187,869 | 4,763,000 | 0.18% | ||
| 40 | PARK AVENUE SECURITIES LLC | 171,820 | 4,364,000 | 0.17% | ||
| 41 | CIBC BANK USA | 169,353 | 4,302,000 | 0.16% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 156,110 | 3,965,000 | 0.15% | ||
| 43 | BLAIR WILLIAM & CO/IL | 152,117 | 3,863,000 | 0.15% | ||
| 44 | M&T BANK CORP | 133,515 | 3,391,000 | 0.13% | ||
| 45 | FRANKLIN RESOURCES INC | 133,300 | 3,386,000 | 0.13% | ||
| 46 | FIRST CITIZENS BANK & TRUST CO | 133,282 | 3,385,000 | 0.13% | ||
| 47 | STIFEL FINANCIAL CORP | 16,602 | 2,972,000 | 0.11% | ||
| 48 | US BANCORP \DE\ | 112,473 | 2,856,000 | 0.11% | ||
| 49 | FEDERATED HERMES, INC. | 111,500 | 2,832,000 | 0.11% | ||
| 50 | WEBSTER BANK, N. A. | 106,905 | 2,715,000 | 0.10% |
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.
