| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 42,632,947 | 1,765,410,000 | 46.38% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,850,048 | 325,070,000 | 8.54% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,138,832 | 254,209,000 | 6.68% | ||
| 4 | STATE STREET CORP | 5,262,490 | 217,918,000 | 5.72% | ||
| 5 | US BANCORP \DE\ | 3,954,680 | 163,764,000 | 4.30% | ||
| 6 | Valmark Advisers, Inc. | 2,959,311 | 122,545,000 | 3.22% | ||
| 7 | NORTHERN TRUST CORP | 2,685,573 | 111,210,000 | 2.92% | ||
| 8 | MORGAN STANLEY | 2,027,801 | 83,971,000 | 2.21% | ||
| 9 | Windham Capital Management, LLC | 1,632,517 | 67,603,000 | 1.78% | ||
| 10 | FMR LLC | 1,528,306 | 63,287,000 | 1.66% | ||
| 11 | QS Investors, LLC | 1,458,111 | 60,380,000 | 1.59% | ||
| 12 | ASPIRIANT, LLC | 1,359,684 | 56,305,000 | 1.48% | ||
| 13 | FIFTH THIRD BANCORP | 1,034,174 | 42,825,000 | 1.13% | ||
| 14 | M&T BANK CORP | 888,248 | 36,782,000 | 0.97% | ||
| 15 | BOK Financial Private Wealth, Inc. | 768,463 | 31,822,000 | 0.84% | ||
| 16 | ASSETMARK, INC | 683,198 | 28,291,000 | 0.74% | ||
| 17 | BANK OF MONTREAL /CAN/ | 609,860 | 25,254,000 | 0.66% | ||
| 18 | CREDIT SUISSE AG/ | 589,922 | 24,429,000 | 0.64% | ||
| 19 | CONNABLE OFFICE INC | 473,911 | 19,625,000 | 0.52% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 442,000 | 18,303,000 | 0.48% | ||
| 21 | Gibson Capital, LLC | 393,478 | 16,293,000 | 0.43% | ||
| 22 | ALESCO ADVISORS LLC | 380,976 | 15,776,000 | 0.41% | ||
| 23 | HSBC HOLDINGS PLC | 363,280 | 15,043,000 | 0.40% | ||
| 24 | JANE STREET GROUP, LLC | 313,952 | 13,001,000 | 0.34% | ||
| 25 | UBS AG | 288,859 | 11,962,000 | 0.31% | ||
| 26 | BB&T SECURITIES, LLC | 28,471 | 11,789,000 | 0.31% | ||
| 27 | TD Ameritrade Trust Co | 238,391 | 9,872,000 | 0.26% | ||
| 28 | EMERSON INVESTMENT MANAGEMENT, LLC | 207,655 | 8,599,000 | 0.23% | ||
| 29 | D. E. Shaw & Co., Inc. | 206,000 | 8,530,000 | 0.22% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 196,679 | 8,144,000 | 0.21% | ||
| 31 | CONGRESS ASSET MANAGEMENT CO | 179,404 | 7,429,000 | 0.20% | ||
| 32 | INTEGRATED WEALTH COUNSEL, LLC | 158,996 | 6,584,000 | 0.17% | ||
| 33 | Merriman Wealth Management, LLC | 145,498 | 6,105,000 | 0.16% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 139,864 | 5,792,000 | 0.15% | ||
| 35 | BOKF, NA | 137,758 | 5,705,000 | 0.15% | ||
| 36 | COMERICA BANK | 132,007 | 5,467,000 | 0.14% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 128,734 | 5,331,000 | 0.14% | ||
| 38 | BARCLAYS PLC | 122,628 | 5,018,000 | 0.13% | ||
| 39 | Sandy Spring Bank | 97,860 | 4,053,000 | 0.11% | ||
| 40 | BLAIR WILLIAM & CO/IL | 92,922 | 3,847,000 | 0.10% | ||
| 41 | Tactical Allocation Group LLC | 88,911 | 3,682,000 | 0.10% | ||
| 42 | LPL Financial LLC | 88,255 | 3,627,000 | 0.10% | ||
| 43 | ABERDEEN ASSET MANAGEMENT PLC/UK | 87,107 | 3,607,000 | 0.09% | ||
| 44 | Manchester Capital Management LLC | 81,217 | 3,363,000 | 0.09% | ||
| 45 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 80,729 | 3,343,000 | 0.09% | ||
| 46 | PINNACLE ASSOCIATES LTD | 77,757 | 3,220,000 | 0.08% | ||
| 47 | Transamerica Financial Advisors, LLC | 77,272 | 3,200,000 | 0.08% | ||
| 48 | Evercore Wealth Management, LLC | 75,358 | 3,120,000 | 0.08% | ||
| 49 | ROYAL BANK OF CANADA | 73,912 | 3,061,000 | 0.08% | ||
| 50 | AMG National Trust Bank | 70,585 | 2,923,000 | 0.08% |
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.
