| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 44,080,141 | 1,909,560,000 | 49.06% | ||
| 2 | GOLDMAN SACHS GROUP INC | 8,872,277 | 384,347,000 | 9.87% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,280,332 | 272,064,000 | 6.99% | ||
| 4 | STATE STREET CORP | 3,700,418 | 160,303,000 | 4.12% | ||
| 5 | Valmark Advisers, Inc. | 3,003,352 | 130,105,000 | 3.34% | ||
| 6 | NORTHERN TRUST CORP | 2,750,006 | 119,130,000 | 3.06% | ||
| 7 | MORGAN STANLEY | 2,226,738 | 96,462,000 | 2.48% | ||
| 8 | US BANCORP \DE\ | 2,050,341 | 88,821,000 | 2.28% | ||
| 9 | ASPIRIANT, LLC | 1,818,736 | 78,788,000 | 2.02% | ||
| 10 | FMR LLC | 1,528,271 | 66,205,000 | 1.70% | ||
| 11 | QS Investors, LLC | 1,356,449 | 58,762,000 | 1.51% | ||
| 12 | FIFTH THIRD BANCORP | 1,036,875 | 44,917,000 | 1.15% | ||
| 13 | M&T BANK CORP | 746,476 | 32,339,000 | 0.83% | ||
| 14 | BOK Financial Private Wealth, Inc. | 734,487 | 31,818,000 | 0.82% | ||
| 15 | Manchester Capital Management LLC | 688,546 | 29,827,000 | 0.77% | ||
| 16 | BANK OF MONTREAL /CAN/ | 627,005 | 27,162,000 | 0.70% | ||
| 17 | CREDIT SUISSE AG/ | 596,731 | 25,851,000 | 0.66% | ||
| 18 | ASSETMARK, INC | 425,941 | 18,452,000 | 0.47% | ||
| 19 | ALESCO ADVISORS LLC | 395,595 | 17,137,000 | 0.44% | ||
| 20 | D. E. Shaw & Co., Inc. | 395,000 | 17,111,000 | 0.44% | ||
| 21 | Gibson Capital, LLC | 355,854 | 15,358,000 | 0.39% | ||
| 22 | HSBC HOLDINGS PLC | 337,750 | 14,632,000 | 0.38% | ||
| 23 | UBS Group AG | 298,301 | 12,922,000 | 0.33% | ||
| 24 | CONNABLE OFFICE INC | 294,558 | 12,760,000 | 0.33% | ||
| 25 | TD Ameritrade Trust Co | 254,979 | 11,046,000 | 0.28% | ||
| 26 | INTEGRATED WEALTH COUNSEL, LLC | 253,351 | 10,975,000 | 0.28% | ||
| 27 | EMERSON INVESTMENT MANAGEMENT, LLC | 216,578 | 9,382,000 | 0.24% | ||
| 28 | Perella Weinberg Partners Capital Management LP | 179,849 | 7,791,000 | 0.20% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 152,566 | 6,609,000 | 0.17% | ||
| 30 | BOKF, NA | 138,754 | 6,011,000 | 0.15% | ||
| 31 | MURPHY CAPITAL MANAGEMENT INC | 137,390 | 5,951,000 | 0.15% | ||
| 32 | BARCLAYS PLC | 137,948 | 5,931,000 | 0.15% | ||
| 33 | LPL Financial LLC | 126,964 | 5,531,000 | 0.14% | ||
| 34 | BLAIR WILLIAM & CO/IL | 120,067 | 5,201,000 | 0.13% | ||
| 35 | CONGRESS ASSET MANAGEMENT CO | 114,621 | 4,965,000 | 0.13% | ||
| 36 | Sandy Spring Bank | 111,641 | 4,836,000 | 0.12% | ||
| 37 | Whitnell & Co. | 109,798 | 4,756,000 | 0.12% | ||
| 38 | FutureAdvisor, Inc. | 106,307 | 4,601,000 | 0.12% | ||
| 39 | AMG National Trust Bank | 102,349 | 4,434,000 | 0.11% | ||
| 40 | VALENTINE VENTURES LLC | 99,392 | 4,306,000 | 0.11% | ||
| 41 | MAI Capital Management | 97,738 | 4,234,000 | 0.11% | ||
| 42 | Capital Directions Investment Advisors, LLC | 90,412 | 3,985,000 | 0.10% | ||
| 43 | PINNACLE ASSOCIATES LTD | 82,866 | 3,590,000 | 0.09% | ||
| 44 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 82,429 | 3,571,000 | 0.09% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 76,760 | 3,325,000 | 0.09% | ||
| 46 | Coastline Trust Co | 69,527 | 3,012,000 | 0.08% | ||
| 47 | SUNTRUST BANKS INC | 68,456 | 2,964,000 | 0.08% | ||
| 48 | HL FINANCIAL SERVICES LLC | 67,056 | 2,905,000 | 0.07% | ||
| 49 | ROYAL BANK OF CANADA | 65,570 | 2,840,000 | 0.07% | ||
| 50 | IMA Advisory Services, Inc. | 64,830 | 2,808,000 | 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.
