| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 5,141,553 | 566,136,000 | 10.58% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 3,252,358 | 358,117,000 | 6.69% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 2,926,496 | 322,236,000 | 6.02% | ||
| 4 | FMR LLC | 2,617,055 | 288,164,000 | 5.39% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,446,431 | 269,376,000 | 5.04% | ||
| 6 | JPMORGAN CHASE & CO | 1,647,641 | 181,421,000 | 3.39% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,568,909 | 172,753,000 | 3.23% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,499,198 | 165,076,000 | 3.09% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 1,433,027 | 157,790,000 | 2.95% | ||
| 10 | Legacy Wealth Management, Inc | 1,343,615 | 147,945,000 | 2.77% | ||
| 11 | Veritable, L.P. | 1,079,292 | 118,841,000 | 2.22% | ||
| 12 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 948,527 | 104,442,000 | 1.95% | ||
| 13 | LPL Financial LLC | 875,852 | 96,440,000 | 1.80% | ||
| 14 | National Mutual Insurance Federation of Agricultural Cooperatives | 796,000 | 87,648,000 | 1.64% | ||
| 15 | JOHNSON INVESTMENT COUNSEL INC | 783,215 | 86,239,000 | 1.61% | ||
| 16 | NORTHERN TRUST CORP | 738,658 | 81,334,000 | 1.52% | ||
| 17 | Goldstein Munger & Associates | 698,181 | 76,877,000 | 1.44% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 673,198 | 74,126,000 | 1.39% | ||
| 19 | TIAA CREF TRUST CO FSB/MO | 668,725 | 73,633,000 | 1.38% | ||
| 20 | BINGHAM OSBORN & SCARBOROUGH LLC | 625,491 | 68,873,000 | 1.29% | ||
| 21 | FIFTH THIRD BANCORP | 546,807 | 60,209,000 | 1.13% | ||
| 22 | BANK OF MONTREAL /CAN/ | 484,934 | 53,396,000 | 1.00% | ||
| 23 | Bank of New York Mellon Corp | 431,218 | 47,482,000 | 0.89% | ||
| 24 | ROYAL BANK OF CANADA | 427,234 | 47,043,000 | 0.88% | ||
| 25 | BOK Financial Private Wealth, Inc. | 421,614 | 46,424,000 | 0.87% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 421,000 | 46,356,000 | 0.87% | ||
| 27 | Creative Planning | 403,367 | 44,415,000 | 0.83% | ||
| 28 | MORGAN STANLEY | 393,886 | 43,371,000 | 0.81% | ||
| 29 | Ballentine Partners, LLC | 381,804 | 42,040,000 | 0.79% | ||
| 30 | TELEMUS CAPITAL, LLC | 348,943 | 38,422,000 | 0.72% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 335,603 | 36,953,000 | 0.69% | ||
| 32 | Jaffetilchin Investment Partners, LLC | 334,508 | 36,833,000 | 0.69% | ||
| 33 | BRIGHTON JONES LLC | 327,657 | 36,078,000 | 0.67% | ||
| 34 | UBS AG | 310,853 | 34,228,000 | 0.64% | ||
| 35 | CHOREO, LLC | 304,053 | 33,479,000 | 0.63% | ||
| 36 | AMG National Trust Bank | 298,139 | 32,828,000 | 0.61% | ||
| 37 | HSBC HOLDINGS PLC | 278,878 | 30,706,000 | 0.57% | ||
| 38 | CIBC Private Wealth Group LLC | 277,532 | 30,560,000 | 0.57% | ||
| 39 | US BANCORP \DE\ | 258,856 | 28,503,000 | 0.53% | ||
| 40 | CITIGROUP INC | 250,567 | 27,589,000 | 0.52% | ||
| 41 | WASHINGTON TRUST Co | 243,625 | 26,826,000 | 0.50% | ||
| 42 | Franklin, Parlapiano, Turner & Welch, LLC | 217,976 | 24,001,000 | 0.45% | ||
| 43 | Arbor Investment Advisors, LLC | 215,122 | 23,687,000 | 0.44% | ||
| 44 | WILMINGTON TRUST CO | 215,099 | 23,685,000 | 0.44% | ||
| 45 | SUNTRUST BANKS INC | 212,567 | 23,405,000 | 0.44% | ||
| 46 | BRR OpCo, LLC | 208,176 | 22,922,000 | 0.43% | ||
| 47 | AXA S.A. | 203,855 | 22,446,000 | 0.42% | ||
| 48 | SIGMA INVESTMENT COUNSELORS INC | 195,842 | 21,564,000 | 0.40% | ||
| 49 | BlackRock Fund Advisors | 191,542 | 21,091,000 | 0.39% | ||
| 50 | Robert W. Baird & Co. Inc | 189,942 | 20,915,000 | 0.39% |
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.
