| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 16,037,636 | 884,316,000 | 10.07% | ||
| 2 | Select Equity Group, L.P. | 12,430,846 | 685,436,848 | 7.81% | ||
| 3 | JPMORGAN CHASE & CO | 11,993,144 | 661,304,000 | 7.53% | ||
| 4 | Asset Management One Co., Ltd. | 6,957,804 | 383,653,000 | 4.37% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,856,594 | 378,073,000 | 4.31% | ||
| 6 | UBS Group AG | 6,013,852 | 331,604,000 | 3.78% | ||
| 7 | Windhaven Investment Management, Inc. | 5,644,609 | 311,244,000 | 3.54% | ||
| 8 | RONALD BLUE & CO LLC | 4,983,024 | 274,764,000 | 3.13% | ||
| 9 | WELLS FARGO & COMPANY/MN | 4,759,259 | 262,426,000 | 2.99% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 4,439,233 | 244,780,000 | 2.79% | ||
| 11 | VANGUARD GROUP INC | 3,101,838 | 171,036,000 | 1.95% | ||
| 12 | BlackRock Finance, Inc. | 2,095,697 | 115,557,000 | 1.32% | ||
| 13 | Karpus Management, Inc. | 2,092,121 | 115,360,000 | 1.31% | ||
| 14 | FACTORY MUTUAL INSURANCE CO | 2,045,000 | 112,761,000 | 1.28% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,956,310 | 107,871,000 | 1.23% | ||
| 16 | Psagot Value Holdings Ltd. | 1,909,244 | 105,275,000 | 1.20% | ||
| 17 | STATE STREET CORP | 1,799,061 | 99,198,000 | 1.13% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,634,878 | 90,147,000 | 1.03% | ||
| 19 | ROYAL BANK OF CANADA | 1,585,271 | 87,415,000 | 1.00% | ||
| 20 | CREDIT SUISSE AG/ | 1,580,206 | 87,132,000 | 0.99% | ||
| 21 | MADISON INVESTMENT HOLDINGS INC | 1,349,605 | 74,417,000 | 0.85% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 1,246,230 | 68,717,000 | 0.78% | ||
| 23 | MATHER GROUP, LLC. | 1,231,210 | 67,889,000 | 0.77% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,180,050 | 65,067,000 | 0.74% | ||
| 25 | Portfolio Solutions, LLC | 1,178,664 | 64,992,000 | 0.74% | ||
| 26 | WealthTrust Fairport, LLC | 1,169,696 | 64,497,000 | 0.73% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,092,704 | 60,251,699 | 0.69% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 965,002 | 53,210,000 | 0.61% | ||
| 29 | BANCO ITAU HOLDING FINANCEIRA S A | 933,370 | 51,354,000 | 0.58% | ||
| 30 | Haverford Trust Co | 920,679 | 50,766,000 | 0.58% | ||
| 31 | TIFF ADVISORY SERVICES, LLC | 888,686 | 49,002,000 | 0.56% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 885,897 | 48,848,000 | 0.56% | ||
| 33 | FundX Investment Group, LLC | 862,500 | 47,558,000 | 0.54% | ||
| 34 | Litman Gregory Wealth Management LLC | 858,864 | 47,358,000 | 0.54% | ||
| 35 | Orion Porfolio Solutions, LLC | 773,542 | 42,653,000 | 0.49% | ||
| 36 | Stelac Advisory Services LLC | 761,495 | 41,989,000 | 0.48% | ||
| 37 | FMR LLC | 760,815 | 41,951,000 | 0.48% | ||
| 38 | Fisher Asset Management, LLC | 753,015 | 41,521,000 | 0.47% | ||
| 39 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 732,803 | 40,355,000 | 0.46% | ||
| 40 | JANE STREET GROUP, LLC | 729,400 | 40,219,000 | 0.46% | Put | |
| 41 | BANK OF MONTREAL /CAN/ | 716,978 | 39,534,000 | 0.45% | ||
| 42 | LPL Financial LLC | 694,976 | 38,321,000 | 0.44% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 689,636 | 38,027,000 | 0.43% | ||
| 44 | AXA S.A. | 676,750 | 37,316,000 | 0.43% | ||
| 45 | Clal Insurance Enterprises Holdings Ltd | 671,928 | 37,050,000 | 0.42% | ||
| 46 | HSBC HOLDINGS PLC | 656,983 | 36,226,000 | 0.41% | ||
| 47 | Twin Tree Management, LP | 622,800 | 34,341,000 | 0.39% | Put | |
| 48 | SYNOVUS FINANCIAL CORP | 609,343 | 33,600,000 | 0.38% | ||
| 49 | CITIGROUP INC | 598,955 | 33,027,000 | 0.38% | ||
| 50 | Sand Hill Global Advisors, LLC | 596,035 | 32,865,000 | 0.37% |
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.
