| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 4,990,227 | 572,030,000 | 9.04% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 3,536,570 | 405,397,000 | 6.41% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 3,072,448 | 352,197,000 | 5.57% | ||
| 4 | FMR LLC | 3,048,608 | 349,462,000 | 5.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,740,849 | 314,184,000 | 4.97% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,266,028 | 259,755,000 | 4.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,060,363 | 236,179,000 | 3.73% | ||
| 8 | Legacy Wealth Management, Inc | 1,680,204 | 192,602,000 | 3.04% | ||
| 9 | JPMORGAN CHASE & CO | 1,590,928 | 182,367,000 | 2.88% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 1,533,576 | 175,795,000 | 2.78% | ||
| 11 | LPL Financial LLC | 1,408,149 | 161,417,000 | 2.55% | ||
| 12 | Veritable, L.P. | 1,013,966 | 116,231,000 | 1.84% | ||
| 13 | NORTHERN TRUST CORP | 880,367 | 100,916,000 | 1.59% | ||
| 14 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 866,913 | 99,374,000 | 1.57% | ||
| 15 | JOHNSON INVESTMENT COUNSEL INC | 851,073 | 97,558,000 | 1.54% | ||
| 16 | TIAA CREF TRUST CO FSB/MO | 840,005 | 96,290,000 | 1.52% | ||
| 17 | National Mutual Insurance Federation of Agricultural Cooperatives | 796,000 | 91,245,000 | 1.44% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 690,308 | 79,130,000 | 1.25% | ||
| 19 | MORGAN STANLEY | 680,425 | 77,997,000 | 1.23% | ||
| 20 | Goldstein Munger & Associates | 615,204 | 70,521,000 | 1.11% | ||
| 21 | Creative Planning | 605,563 | 69,416,000 | 1.10% | ||
| 22 | BINGHAM OSBORN & SCARBOROUGH LLC | 603,682 | 69,200,000 | 1.09% | ||
| 23 | FIFTH THIRD BANCORP | 586,481 | 67,228,000 | 1.06% | ||
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 495,790 | 56,833,000 | 0.90% | ||
| 25 | M&T BANK CORP | 493,539 | 56,574,000 | 0.89% | ||
| 26 | BANK OF MONTREAL /CAN/ | 472,022 | 54,109,000 | 0.86% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 464,875 | 53,289,000 | 0.84% | ||
| 28 | UBS Group AG | 449,565 | 51,534,000 | 0.81% | ||
| 29 | ROYAL BANK OF CANADA | 433,118 | 49,648,000 | 0.78% | ||
| 30 | BOK Financial Private Wealth, Inc. | 403,282 | 46,228,000 | 0.73% | ||
| 31 | Global Atlantic Investment Advisors, LLC | 400,196 | 45,874,000 | 0.72% | ||
| 32 | Bank of New York Mellon Corp | 395,491 | 45,334,000 | 0.72% | ||
| 33 | SUNTRUST BANKS INC | 392,815 | 45,026,000 | 0.71% | ||
| 34 | Jaffetilchin Investment Partners, LLC | 376,812 | 43,194,000 | 0.68% | ||
| 35 | Ballentine Partners, LLC | 373,368 | 42,799,000 | 0.68% | ||
| 36 | HSBC HOLDINGS PLC | 355,206 | 40,717,000 | 0.64% | ||
| 37 | TELEMUS CAPITAL, LLC | 333,441 | 38,222,000 | 0.60% | ||
| 38 | BRIGHTON JONES LLC | 311,074 | 35,658,000 | 0.56% | ||
| 39 | CIBC Private Wealth Group LLC | 299,102 | 34,286,000 | 0.54% | ||
| 40 | US BANCORP \DE\ | 296,572 | 33,996,000 | 0.54% | ||
| 41 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 275,000 | 31,523,000 | 0.50% | ||
| 42 | CHOREO, LLC | 268,860 | 30,819,000 | 0.49% | ||
| 43 | AMG National Trust Bank | 265,988 | 30,490,000 | 0.48% | ||
| 44 | WASHINGTON TRUST Co | 257,162 | 29,478,000 | 0.47% | ||
| 45 | Franklin, Parlapiano, Turner & Welch, LLC | 240,709 | 27,592,000 | 0.44% | ||
| 46 | AXA S.A. | 231,955 | 26,589,000 | 0.42% | ||
| 47 | SG Americas Securities, LLC | 227,500 | 26,078,000 | 0.41% | ||
| 48 | Arbor Investment Advisors, LLC | 211,592 | 24,255,000 | 0.38% | ||
| 49 | COMERICA BANK | 204,378 | 23,428,000 | 0.37% | ||
| 50 | BlackRock Fund Advisors | 191,542 | 21,956,000 | 0.35% |
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.
