| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 40,145,496 | 958,273,000 | 33.87% | ||
| 2 | JPMORGAN CHASE & CO | 33,556,486 | 800,992,000 | 28.31% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,265,752 | 221,173,000 | 7.82% | ||
| 4 | MORGAN STANLEY | 5,938,790 | 141,759,000 | 5.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,458,689 | 130,299,000 | 4.60% | ||
| 6 | Mercer Investments LLC | 2,872,075 | 68,556,428 | 2.42% | ||
| 7 | NORTHERN TRUST CORP | 1,945,769 | 46,445,000 | 1.64% | ||
| 8 | UBS Group AG | 1,554,597 | 37,108,000 | 1.31% | ||
| 9 | Wharton Business Group, LLC | 1,184,760 | 28,280,000 | 1.00% | ||
| 10 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,167,909 | 27,878,000 | 0.99% | ||
| 11 | BOK Financial Private Wealth, Inc. | 1,149,271 | 27,433,000 | 0.97% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 998,400 | 23,832,000 | 0.84% | ||
| 13 | Strategic Point Investment Advisors, LLC | 969,401 | 23,139,000 | 0.82% | ||
| 14 | LPL Financial LLC | 748,386 | 17,351,000 | 0.61% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 718,851 | 17,159,000 | 0.61% | ||
| 16 | Commonwealth Equity Services, Inc | 610,276 | 14,567,000 | 0.51% | ||
| 17 | HARVEST CAPITAL MANAGEMENT INC | 604,852 | 14,438,000 | 0.51% | ||
| 18 | AMERIPRISE FINANCIAL INC | 579,588 | 13,837,000 | 0.49% | ||
| 19 | ALLIANCE WEALTH MANAGEMENT GROUP | 578,079 | 13,786,000 | 0.49% | ||
| 20 | Montecito Bank & Trust | 488,287 | 11,656,000 | 0.41% | ||
| 21 | FLOW TRADERS U.S. LLC | 461,083 | 11,006,000 | 0.39% | ||
| 22 | RNC CAPITAL MANAGEMENT LLC | 452,772 | 10,808,000 | 0.38% | ||
| 23 | BlackRock Finance, Inc. | 437,636 | 10,447,000 | 0.37% | ||
| 24 | VIRTUS CAPITAL ADVISERS, LLC | 380,223 | 9,076,000 | 0.32% | ||
| 25 | PARK AVENUE SECURITIES LLC | 354,239 | 8,360,000 | 0.30% | ||
| 26 | SMITH CHAS P & ASSOCIATES PA CPAS | 331,922 | 7,923,000 | 0.28% | ||
| 27 | WEBSTER BANK, N. A. | 317,530 | 7,579,000 | 0.27% | ||
| 28 | HSBC HOLDINGS PLC | 293,668 | 7,010,000 | 0.25% | ||
| 29 | BOKF, NA | 283,911 | 6,777,000 | 0.24% | ||
| 30 | JANE STREET GROUP, LLC | 265,593 | 6,340,000 | 0.22% | ||
| 31 | WESCAP MANAGEMENT GROUP, INC. | 221,756 | 5,293,000 | 0.19% | ||
| 32 | HighTower Advisors, LLC | 172,782 | 4,128,000 | 0.15% | ||
| 33 | Janney Montgomery Scott LLC | 170,396 | 4,067,000 | 0.14% | ||
| 34 | BROWN ADVISORY INC | 165,411 | 3,948,000 | 0.14% | ||
| 35 | CIBC BANK USA | 162,375 | 3,876,000 | 0.14% | ||
| 36 | MUFG Americas Holdings Corp | 161,366 | 3,852,000 | 0.14% | ||
| 37 | BLAIR WILLIAM & CO/IL | 154,512 | 3,687,000 | 0.13% | ||
| 38 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 147,296 | 3,516,000 | 0.12% | ||
| 39 | FRANKLIN RESOURCES INC | 133,300 | 3,182,000 | 0.11% | ||
| 40 | STEEL GROVE CAPITAL ADVISORS, LLC | 125,601 | 2,998,000 | 0.11% | ||
| 41 | BlackRock Investment Management, LLC | 121,911 | 2,910,000 | 0.10% | ||
| 42 | ROYAL BANK OF CANADA | 121,325 | 2,896,000 | 0.10% | ||
| 43 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 120,589 | 2,878,000 | 0.10% | ||
| 44 | US BANCORP \DE\ | 118,606 | 2,831,000 | 0.10% | ||
| 45 | Barrington Strategic Wealth Management Group LLC | 105,587 | 2,520,000 | 0.09% | ||
| 46 | Private Advisor Group, LLC | 93,132 | 2,223,000 | 0.08% | ||
| 47 | Cetera Advisors LLC | 92,208 | 2,201,000 | 0.08% | ||
| 48 | CREDIT AGRICOLE S A | 90,000 | 2,148,000 | 0.08% | ||
| 49 | SARGENT BICKHAM LAGUDIS LLC | 78,483 | 1,873,000 | 0.07% | ||
| 50 | M&T BANK CORP | 77,685 | 1,854,000 | 0.07% |
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.
