| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 5,099,413 | 534,266,000 | 10.41% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 3,122,918 | 327,188,000 | 6.37% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 3,060,743 | 320,674,000 | 6.25% | ||
| 4 | FMR LLC | 2,561,153 | 268,332,000 | 5.23% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,914,491 | 200,582,000 | 3.91% | ||
| 6 | JPMORGAN CHASE & CO | 1,862,848 | 195,170,000 | 3.80% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,604,445 | 168,098,000 | 3.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,426,753 | 149,480,000 | 2.91% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 1,394,266 | 146,076,000 | 2.85% | ||
| 10 | Legacy Wealth Management, Inc | 1,353,321 | 141,787,000 | 2.76% | ||
| 11 | Veritable, L.P. | 1,083,389 | 113,507,000 | 2.21% | ||
| 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 965,220 | 101,126,000 | 1.97% | ||
| 13 | BANK OF MONTREAL /CAN/ | 924,123 | 96,821,000 | 1.89% | ||
| 14 | LPL Financial LLC | 846,339 | 88,671,000 | 1.73% | ||
| 15 | National Mutual Insurance Federation of Agricultural Cooperatives | 796,000 | 83,397,000 | 1.62% | ||
| 16 | JOHNSON INVESTMENT COUNSEL INC | 748,091 | 78,377,000 | 1.53% | ||
| 17 | NORTHERN TRUST CORP | 736,075 | 77,119,000 | 1.50% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 698,661 | 73,199,000 | 1.43% | ||
| 19 | Goldstein Munger & Associates | 689,582 | 72,247,000 | 1.41% | ||
| 20 | BINGHAM OSBORN & SCARBOROUGH LLC | 634,292 | 66,455,000 | 1.29% | ||
| 21 | TIAA CREF TRUST CO FSB/MO | 625,622 | 65,547,000 | 1.28% | ||
| 22 | CITIGROUP INC | 546,063 | 57,211,000 | 1.11% | ||
| 23 | FIFTH THIRD BANCORP | 537,931 | 56,359,000 | 1.10% | ||
| 24 | DEUTSCHE BANK AG\ | 504,730 | 52,880,000 | 1.03% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 455,782 | 47,752,000 | 0.93% | ||
| 26 | MORGAN STANLEY | 448,915 | 47,032,000 | 0.92% | ||
| 27 | ROYAL BANK OF CANADA | 443,446 | 46,460,000 | 0.90% | ||
| 28 | BOK Financial Private Wealth, Inc. | 433,573 | 45,425,000 | 0.88% | ||
| 29 | Bank of New York Mellon Corp | 429,814 | 45,032,000 | 0.88% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 407,582 | 42,702,000 | 0.83% | ||
| 31 | Ballentine Partners, LLC | 384,629 | 40,298,000 | 0.78% | ||
| 32 | TELEMUS CAPITAL, LLC | 363,265 | 38,059,000 | 0.74% | ||
| 33 | BlackRock Fund Advisors | 341,542 | 35,783,000 | 0.70% | ||
| 34 | BRIGHTON JONES LLC | 330,054 | 34,580,000 | 0.67% | ||
| 35 | Creative Planning | 324,839 | 34,033,000 | 0.66% | ||
| 36 | CHOREO, LLC | 308,843 | 32,358,000 | 0.63% | ||
| 37 | Jaffetilchin Investment Partners, LLC | 308,124 | 32,282,000 | 0.63% | ||
| 38 | UBS AG | 297,364 | 31,155,000 | 0.61% | ||
| 39 | AMG National Trust Bank | 289,406 | 30,321,000 | 0.59% | ||
| 40 | CIBC Private Wealth Group LLC | 279,726 | 29,624,000 | 0.58% | ||
| 41 | US BANCORP \DE\ | 257,086 | 26,935,000 | 0.52% | ||
| 42 | WASHINGTON TRUST Co | 233,852 | 24,501,000 | 0.48% | ||
| 43 | Arbor Investment Advisors, LLC | 219,297 | 22,976,000 | 0.45% | ||
| 44 | Franklin, Parlapiano, Turner & Welch, LLC | 215,005 | 22,526,000 | 0.44% | ||
| 45 | WILMINGTON TRUST CO | 214,854 | 22,511,000 | 0.44% | ||
| 46 | BRR OpCo, LLC | 213,338 | 22,351,000 | 0.44% | ||
| 47 | SUNTRUST BANKS INC | 213,073 | 22,321,000 | 0.43% | ||
| 48 | HSBC HOLDINGS PLC | 204,050 | 21,375,000 | 0.42% | ||
| 49 | AXA S.A. | 202,355 | 21,201,000 | 0.41% | ||
| 50 | SIGMA INVESTMENT COUNSELORS INC | 200,682 | 21,025,000 | 0.41% |
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.
