| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 34,928,829 | 1,438,030,000 | 44.96% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,156,206 | 253,450,000 | 7.92% | ||
| 3 | US BANCORP \DE\ | 5,453,977 | 224,540,000 | 7.02% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,410,117 | 222,734,000 | 6.96% | ||
| 5 | NORTHERN TRUST CORP | 2,769,834 | 114,034,000 | 3.56% | ||
| 6 | Valmark Advisers, Inc. | 2,755,139 | 113,429,000 | 3.55% | ||
| 7 | STATE STREET CORP | 2,588,049 | 106,551,000 | 3.33% | ||
| 8 | MORGAN STANLEY | 1,634,772 | 67,304,000 | 2.10% | ||
| 9 | FMR LLC | 1,531,678 | 63,059,000 | 1.97% | ||
| 10 | ASPIRIANT, LLC | 1,281,637 | 52,765,000 | 1.65% | ||
| 11 | AEGON USA Investment Management, LLC | 1,215,638 | 50,048,000 | 1.56% | ||
| 12 | QS Investors, LLC | 1,141,480 | 46,995,000 | 1.47% | ||
| 13 | Windham Capital Management, LLC | 1,140,950 | 46,973,000 | 1.47% | ||
| 14 | FIFTH THIRD BANCORP | 1,054,214 | 43,402,000 | 1.36% | ||
| 15 | BOK Financial Private Wealth, Inc. | 745,812 | 30,705,000 | 0.96% | ||
| 16 | ALESCO ADVISORS LLC | 590,934 | 24,329,000 | 0.76% | ||
| 17 | BANK OF MONTREAL /CAN/ | 530,096 | 21,824,000 | 0.68% | ||
| 18 | Gibson Capital, LLC | 423,566 | 17,438,000 | 0.55% | ||
| 19 | ASSETMARK, INC | 400,094 | 16,472,000 | 0.51% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 382,000 | 15,727,000 | 0.49% | ||
| 21 | CREDIT SUISSE AG/ | 377,595 | 15,545,000 | 0.49% | ||
| 22 | UBS AG | 300,949 | 12,390,000 | 0.39% | ||
| 23 | TD Ameritrade Trust Co | 251,385 | 10,350,000 | 0.32% | ||
| 24 | CONNABLE OFFICE INC | 238,979 | 9,839,000 | 0.31% | ||
| 25 | EMERSON INVESTMENT MANAGEMENT, LLC | 207,735 | 8,552,000 | 0.27% | ||
| 26 | IndexIQ Advisors LLC | 189,913 | 7,819,000 | 0.24% | ||
| 27 | Merriman Wealth Management, LLC | 155,323 | 6,707,000 | 0.21% | ||
| 28 | INTEGRATED WEALTH COUNSEL, LLC | 156,911 | 6,460,000 | 0.20% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 151,637 | 6,243,000 | 0.20% | ||
| 30 | HSBC HOLDINGS PLC | 146,320 | 6,024,000 | 0.19% | ||
| 31 | ABERDEEN ASSET MANAGEMENT PLC/UK | 144,316 | 5,924,000 | 0.19% | ||
| 32 | TRUIST FINANCIAL CORP | 129,720 | 5,341,000 | 0.17% | ||
| 33 | BARCLAYS PLC | 121,745 | 4,986,000 | 0.16% | ||
| 34 | Tactical Allocation Group LLC | 114,191 | 4,702,000 | 0.15% | ||
| 35 | Transamerica Financial Advisors, LLC | 104,102 | 4,286,000 | 0.13% | ||
| 36 | BOKF, NA | 98,440 | 4,053,000 | 0.13% | ||
| 37 | M&T BANK CORP | 92,198 | 3,796,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,587 | 3,606,000 | 0.11% | ||
| 39 | Sandy Spring Bank | 86,801 | 3,573,000 | 0.11% | ||
| 40 | ROYAL BANK OF CANADA | 86,009 | 3,541,000 | 0.11% | ||
| 41 | Manchester Capital Management LLC | 80,775 | 3,326,000 | 0.10% | ||
| 42 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 80,529 | 3,315,000 | 0.10% | ||
| 43 | LPL Financial LLC | 80,178 | 3,301,000 | 0.10% | ||
| 44 | PINNACLE ASSOCIATES LTD | 75,922 | 3,126,000 | 0.10% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,609 | 2,907,000 | 0.09% | ||
| 46 | HL FINANCIAL SERVICES LLC | 69,364 | 2,856,000 | 0.09% | ||
| 47 | SUNTRUST BANKS INC | 61,638 | 2,537,000 | 0.08% | ||
| 48 | Coastline Trust Co | 60,327 | 2,484,000 | 0.08% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,277 | 2,440,000 | 0.08% | ||
| 50 | AMG National Trust Bank | 56,761 | 2,337,000 | 0.07% |
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.
