| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 37,901,397 | 940,333,000 | 41.35% | ||
| 2 | TD ASSET MANAGEMENT INC | 9,275,000 | 230,113,000 | 10.12% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6,511,666 | 161,554,000 | 7.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,681,280 | 116,142,000 | 5.11% | ||
| 5 | MORGAN STANLEY | 4,525,835 | 112,287,000 | 4.94% | ||
| 6 | Mercer Investments LLC | 3,002,092 | 74,481,906 | 3.28% | ||
| 7 | UBS Group AG | 1,642,413 | 40,748,000 | 1.79% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,497,543 | 37,154,000 | 1.63% | ||
| 9 | NORTHERN TRUST CORP | 1,379,870 | 34,235,000 | 1.51% | ||
| 10 | JPMORGAN CHASE & CO | 1,329,836 | 32,993,000 | 1.45% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,099,114 | 27,272,000 | 1.20% | ||
| 12 | JANE STREET GROUP, LLC | 1,081,552 | 26,833,000 | 1.18% | ||
| 13 | COLDSTREAM CAPITAL MANAGEMENT INC | 1,073,236 | 26,627,000 | 1.17% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 998,400 | 24,770,000 | 1.09% | ||
| 15 | Wharton Business Group, LLC | 959,470 | 23,804,000 | 1.05% | ||
| 16 | Commonwealth Equity Services, Inc | 718,611 | 17,829,000 | 0.78% | ||
| 17 | RNC CAPITAL MANAGEMENT LLC | 684,848 | 16,991,000 | 0.75% | ||
| 18 | BOK Financial Private Wealth, Inc. | 679,506 | 16,859,000 | 0.74% | ||
| 19 | BANK OF HAWAII | 622,756 | 15,451,000 | 0.68% | ||
| 20 | HARVEST CAPITAL MANAGEMENT INC | 617,732 | 15,375,000 | 0.68% | ||
| 21 | Janney Montgomery Scott LLC | 589,272 | 14,620,000 | 0.64% | ||
| 22 | MUFG Americas Holdings Corp | 580,444 | 14,400,000 | 0.63% | ||
| 23 | PARK AVENUE SECURITIES LLC | 551,113 | 13,684,000 | 0.60% | ||
| 24 | ALLIANCE WEALTH MANAGEMENT GROUP | 542,595 | 13,458,000 | 0.59% | ||
| 25 | WESCAP MANAGEMENT GROUP, INC. | 457,375 | 11,347,000 | 0.50% | ||
| 26 | MSI Financial Services Inc | 360,676 | 8,948,000 | 0.39% | ||
| 27 | Clark Capital Management Group, Inc. | 350,336 | 8,692,000 | 0.38% | ||
| 28 | WEBSTER BANK, N. A. | 336,225 | 8,342,000 | 0.37% | ||
| 29 | STEEL GROVE CAPITAL ADVISORS, LLC | 322,560 | 8,003,000 | 0.35% | ||
| 30 | FINANCIAL STRATEGY NETWORK, LLC | 311,105 | 7,790,000 | 0.34% | ||
| 31 | VIRTUS CAPITAL ADVISERS, LLC | 298,250 | 7,400,000 | 0.33% | ||
| 32 | HSBC HOLDINGS PLC | 279,701 | 6,939,000 | 0.31% | ||
| 33 | Montecito Bank & Trust | 278,253 | 6,903,000 | 0.30% | ||
| 34 | Brookstone Capital Management | 263,754 | 6,544,000 | 0.29% | ||
| 35 | First Allied Advisory Services, Inc. | 255,482 | 6,339,000 | 0.28% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 251,665 | 6,244,000 | 0.27% | ||
| 37 | LPL Financial LLC | 250,066 | 6,239,000 | 0.27% | ||
| 38 | SMITH CHAS P & ASSOCIATES PA CPAS | 248,117 | 6,156,000 | 0.27% | ||
| 39 | BOKF, NA | 241,241 | 5,985,000 | 0.26% | ||
| 40 | FLOW TRADERS U.S. LLC | 240,548 | 5,968,000 | 0.26% | ||
| 41 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 229,664 | 5,698,000 | 0.25% | ||
| 42 | ADVISOR GROUP, INC. | 187,034 | 4,640,000 | 0.20% | ||
| 43 | BlackRock Finance, Inc. | 182,019 | 4,516,000 | 0.20% | ||
| 44 | BLAIR WILLIAM & CO/IL | 178,570 | 4,430,000 | 0.19% | ||
| 45 | US BANCORP \DE\ | 166,850 | 4,140,000 | 0.18% | ||
| 46 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 164,211 | 4,074,000 | 0.18% | ||
| 47 | ROYAL BANK OF CANADA | 152,784 | 3,791,000 | 0.17% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 152,642 | 3,787,000 | 0.17% | ||
| 49 | CITADEL ADVISORS LLC | 146,078 | 3,624,000 | 0.16% | ||
| 50 | BlackRock Investment Management, LLC | 134,319 | 3,332,000 | 0.15% |
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.
