| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,691,469 | 163,643,000 | 26.11% | ||
| 2 | NORTHERN TRUST CORP | 2,884,048 | 127,849,000 | 20.40% | ||
| 3 | QS Investors, LLC | 1,422,460 | 63,058,000 | 10.06% | ||
| 4 | 1832 Asset Management L.P. | 1,039,710 | 46,087,000 | 7.35% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 981,615 | 43,514,000 | 6.94% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 580,186 | 25,720,000 | 4.10% | ||
| 7 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 359,847 | 15,952,000 | 2.55% | ||
| 8 | STEEL GROVE CAPITAL ADVISORS, LLC | 323,882 | 14,559,000 | 2.32% | ||
| 9 | UBS AG | 307,436 | 13,628,000 | 2.17% | ||
| 10 | JPMORGAN CHASE & CO | 288,446 | 12,787,000 | 2.04% | ||
| 11 | Polaris Wealth Advisory Group, LLC | 285,087 | 12,638,000 | 2.02% | ||
| 12 | COMERICA BANK | 231,106 | 10,245,000 | 1.63% | ||
| 13 | MORGAN STANLEY | 212,175 | 9,405,000 | 1.50% | ||
| 14 | ASSETMARK, INC | 170,905 | 7,576,000 | 1.21% | ||
| 15 | LPL Financial LLC | 134,268 | 5,952,000 | 0.95% | ||
| 16 | Veritable, L.P. | 118,265 | 5,243,000 | 0.84% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 105,994 | 4,699,000 | 0.75% | ||
| 18 | Fiera Capital Corp | 86,349 | 3,828,000 | 0.61% | ||
| 19 | NewSquare Capital LLC | 86,020 | 3,813,000 | 0.61% | ||
| 20 | ROYAL BANK OF CANADA | 82,500 | 3,658,000 | 0.58% | ||
| 21 | AXA S.A. | 81,610 | 3,618,000 | 0.58% | ||
| 22 | WELLS FARGO & COMPANY/MN | 54,528 | 2,417,000 | 0.39% | ||
| 23 | BAILARD, INC. | 53,380 | 2,366,000 | 0.38% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 47,237 | 2,094,000 | 0.33% | ||
| 25 | Janney Montgomery Scott LLC | 45,235 | 2,005,268 | 0.32% | ||
| 26 | SCOTIA CAPITAL INC. | 43,424 | 1,926,000 | 0.31% | ||
| 27 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 34,365 | 1,523,000 | 0.24% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 28,184 | 1,249,000 | 0.20% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 27,529 | 1,220,374 | 0.19% | ||
| 30 | LEVITT CAPITAL MANAGEMENT LLC | 26,575 | 1,178,000 | 0.19% | ||
| 31 | Commonwealth Equity Services, Inc | 26,034 | 1,154,000 | 0.18% | ||
| 32 | Strategic Capital Group LLC | 18,798 | 833,000 | 0.13% | ||
| 33 | Lattice Strategies LLC | 18,620 | 825,000 | 0.13% | ||
| 34 | BOKF, NA | 18,512 | 821,000 | 0.13% | ||
| 35 | Placemark Investments, Inc. | 15,761 | 700,000 | 0.11% | ||
| 36 | Argentus Capital Management, LLC | 15,056 | 667,000 | 0.11% | ||
| 37 | BARCLAYS PLC | 13,726 | 604,000 | 0.10% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,100 | 580,723 | 0.09% | ||
| 39 | BlackRock Japan Co. Ltd | 12,207 | 541,000 | 0.09% | ||
| 40 | J.P. Morgan Private Wealth Advisors LLC | 11,740 | 520,000 | 0.08% | ||
| 41 | Creative Planning | 10,312 | 457,000 | 0.07% | ||
| 42 | Kistler-Tiffany Companies, LLC | 10,225 | 453,000 | 0.07% | ||
| 43 | HSBC HOLDINGS PLC | 10,080 | 447,000 | 0.07% | ||
| 44 | Lumina Fund Management LLC | 9,280 | 411,000 | 0.07% | ||
| 45 | Telos Capital Management, Inc. | 8,210 | 364,000 | 0.06% | ||
| 46 | Camelot Portfolios, LLC | 8,035 | 356,000 | 0.06% | ||
| 47 | Virtu KCG Holdings LLC | 7,331 | 325,000 | 0.05% | ||
| 48 | NORTHERN CAPITAL MANAGEMENT LLC | 6,440 | 285,000 | 0.05% | ||
| 49 | RUSSELL FRANK CO/ | 6,360 | 282,000 | 0.05% | ||
| 50 | Atria Investments, Inc | 6,295 | 279,000 | 0.04% |
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.
