| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 5,102,194 | 560,578,000 | 9.70% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 3,428,621 | 376,703,000 | 6.52% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 3,162,380 | 347,452,000 | 6.01% | ||
| 4 | FMR LLC | 2,606,500 | 286,376,000 | 4.96% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,229,511 | 244,957,000 | 4.24% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,973,152 | 216,789,000 | 3.75% | ||
| 7 | JPMORGAN CHASE & CO | 1,673,522 | 183,870,000 | 3.18% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,627,238 | 178,784,000 | 3.09% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 1,465,918 | 161,060,000 | 2.79% | ||
| 10 | LPL Financial LLC | 1,436,985 | 155,821,000 | 2.70% | ||
| 11 | Legacy Wealth Management, Inc | 1,329,019 | 146,019,000 | 2.53% | ||
| 12 | Veritable, L.P. | 1,056,037 | 116,027,000 | 2.01% | ||
| 13 | MORGAN STANLEY | 963,512 | 105,860,000 | 1.83% | ||
| 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 941,021 | 103,390,000 | 1.79% | ||
| 15 | JOHNSON INVESTMENT COUNSEL INC | 804,714 | 88,413,000 | 1.53% | ||
| 16 | National Mutual Insurance Federation of Agricultural Cooperatives | 796,000 | 87,457,000 | 1.51% | ||
| 17 | NORTHERN TRUST CORP | 757,569 | 83,234,000 | 1.44% | ||
| 18 | TIAA CREF TRUST CO FSB/MO | 752,162 | 82,640,000 | 1.43% | ||
| 19 | Goldstein Munger & Associates | 697,244 | 76,606,000 | 1.33% | ||
| 20 | BINGHAM OSBORN & SCARBOROUGH LLC | 614,512 | 67,516,000 | 1.17% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 613,769 | 67,435,000 | 1.17% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 575,600 | 63,241,000 | 1.09% | ||
| 23 | FIFTH THIRD BANCORP | 558,274 | 61,338,000 | 1.06% | ||
| 24 | Creative Planning | 522,715 | 57,431,000 | 0.99% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 485,040 | 53,291,000 | 0.92% | ||
| 26 | BANK OF MONTREAL /CAN/ | 482,152 | 52,973,000 | 0.92% | ||
| 27 | M&T BANK CORP | 465,960 | 51,196,000 | 0.89% | ||
| 28 | ROYAL BANK OF CANADA | 444,017 | 48,784,000 | 0.84% | ||
| 29 | BOK Financial Private Wealth, Inc. | 413,718 | 45,455,000 | 0.79% | ||
| 30 | Bank of New York Mellon Corp | 408,564 | 44,889,000 | 0.78% | ||
| 31 | UBS AG | 403,876 | 44,374,000 | 0.77% | ||
| 32 | Ballentine Partners, LLC | 372,646 | 40,943,000 | 0.71% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 371,430 | 40,809,000 | 0.71% | ||
| 34 | Jaffetilchin Investment Partners, LLC | 353,435 | 38,832,000 | 0.67% | ||
| 35 | TELEMUS CAPITAL, LLC | 338,018 | 37,138,000 | 0.64% | ||
| 36 | HSBC HOLDINGS PLC | 318,988 | 35,047,000 | 0.61% | ||
| 37 | BRIGHTON JONES LLC | 317,052 | 34,834,000 | 0.60% | ||
| 38 | AMG National Trust Bank | 281,260 | 30,902,000 | 0.53% | ||
| 39 | CIBC Private Wealth Group LLC | 277,792 | 30,521,000 | 0.53% | ||
| 40 | Pension Partners, LLC | 265,590 | 29,180,000 | 0.50% | ||
| 41 | CHOREO, LLC | 263,258 | 28,924,000 | 0.50% | ||
| 42 | CITIGROUP INC | 254,678 | 27,982,000 | 0.48% | ||
| 43 | US BANCORP \DE\ | 253,078 | 27,806,000 | 0.48% | ||
| 44 | WASHINGTON TRUST Co | 249,280 | 27,389,000 | 0.47% | ||
| 45 | Franklin, Parlapiano, Turner & Welch, LLC | 230,242 | 25,297,000 | 0.44% | ||
| 46 | Beaumont Financial Partners, LLC | 222,017 | 24,393,000 | 0.42% | ||
| 47 | Arbor Investment Advisors, LLC | 216,732 | 23,812,000 | 0.41% | ||
| 48 | SUNTRUST BANKS INC | 207,329 | 22,777,000 | 0.39% | ||
| 49 | AXA S.A. | 203,855 | 22,398,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,000 | 21,974,000 | 0.38% |
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.
