| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 42,976,531 | 1,786,530,000 | 47.57% | ||
| 2 | GOLDMAN SACHS GROUP INC | 8,053,594 | 334,789,000 | 8.91% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,263,593 | 260,377,000 | 6.93% | ||
| 4 | STATE STREET CORP | 3,777,322 | 157,024,000 | 4.18% | ||
| 5 | US BANCORP \DE\ | 3,112,009 | 129,366,000 | 3.44% | ||
| 6 | Valmark Advisers, Inc. | 3,056,286 | 127,050,000 | 3.38% | ||
| 7 | NORTHERN TRUST CORP | 2,698,970 | 112,196,000 | 2.99% | ||
| 8 | MORGAN STANLEY | 1,908,317 | 79,329,000 | 2.11% | ||
| 9 | ASPIRIANT, LLC | 1,775,603 | 73,812,000 | 1.97% | ||
| 10 | FMR LLC | 1,528,293 | 63,531,000 | 1.69% | ||
| 11 | QS Investors, LLC | 1,339,010 | 55,663,000 | 1.48% | ||
| 12 | FIFTH THIRD BANCORP | 1,086,325 | 45,159,000 | 1.20% | ||
| 13 | Manchester Capital Management LLC | 903,544 | 37,560,000 | 1.00% | ||
| 14 | Windham Capital Management, LLC | 847,667 | 35,238,000 | 0.94% | ||
| 15 | BOK Financial Private Wealth, Inc. | 748,203 | 31,103,000 | 0.83% | ||
| 16 | M&T BANK CORP | 694,556 | 28,872,000 | 0.77% | ||
| 17 | BANK OF MONTREAL /CAN/ | 610,104 | 25,362,000 | 0.68% | ||
| 18 | CREDIT SUISSE AG/ | 593,286 | 24,663,000 | 0.66% | ||
| 19 | JANE STREET GROUP, LLC | 553,881 | 23,025,000 | 0.61% | ||
| 20 | ASSETMARK, INC | 411,017 | 17,086,000 | 0.45% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 400,000 | 16,628,000 | 0.44% | ||
| 22 | D. E. Shaw & Co., Inc. | 395,000 | 16,420,000 | 0.44% | ||
| 23 | ALESCO ADVISORS LLC | 385,704 | 16,034,000 | 0.43% | ||
| 24 | Gibson Capital, LLC | 369,649 | 15,310,000 | 0.41% | ||
| 25 | HSBC HOLDINGS PLC | 357,400 | 14,985,000 | 0.40% | ||
| 26 | CONNABLE OFFICE INC | 326,742 | 13,583,000 | 0.36% | ||
| 27 | UBS Group AG | 263,098 | 10,937,000 | 0.29% | ||
| 28 | TD Ameritrade Trust Co | 246,074 | 10,308,000 | 0.27% | ||
| 29 | EMERSON INVESTMENT MANAGEMENT, LLC | 209,818 | 8,722,000 | 0.23% | ||
| 30 | ROYAL BANK OF CANADA | 190,215 | 7,907,000 | 0.21% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 148,397 | 6,169,000 | 0.16% | ||
| 32 | INTEGRATED WEALTH COUNSEL, LLC | 144,631 | 6,012,000 | 0.16% | ||
| 33 | BOKF, NA | 137,432 | 5,713,000 | 0.15% | ||
| 34 | BARCLAYS PLC | 139,355 | 5,705,000 | 0.15% | ||
| 35 | IndexIQ Advisors LLC | 127,195 | 5,287,000 | 0.14% | ||
| 36 | BLAIR WILLIAM & CO/IL | 125,587 | 5,220,000 | 0.14% | ||
| 37 | FutureAdvisor, Inc. | 111,603 | 4,646,000 | 0.12% | ||
| 38 | CONGRESS ASSET MANAGEMENT CO | 105,959 | 4,405,000 | 0.12% | ||
| 39 | Sandy Spring Bank | 104,026 | 4,324,000 | 0.12% | ||
| 40 | VALENTINE VENTURES LLC | 100,412 | 4,174,000 | 0.11% | ||
| 41 | Capital Directions Investment Advisors, LLC | 89,681 | 4,002,000 | 0.11% | ||
| 42 | LPL Financial LLC | 92,582 | 3,849,000 | 0.10% | ||
| 43 | BB&T SECURITIES, LLC | 8,856 | 3,681,000 | 0.10% | ||
| 44 | Whitnell & Co. | 83,791 | 3,483,000 | 0.09% | ||
| 45 | Transamerica Financial Advisors, LLC | 83,607 | 3,476,000 | 0.09% | ||
| 46 | AMG National Trust Bank | 80,279 | 3,337,000 | 0.09% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,711 | 3,314,000 | 0.09% | ||
| 48 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 79,529 | 3,306,000 | 0.09% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 76,323 | 3,173,000 | 0.08% | ||
| 50 | PINNACLE ASSOCIATES LTD | 75,114 | 3,123,000 | 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.
