| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 46,711,832 | 1,837,643,000 | 47.51% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,503,748 | 452,558,000 | 11.70% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,253,100 | 245,997,000 | 6.36% | ||
| 4 | ASPIRIANT, LLC | 4,197,717 | 169,327,000 | 4.38% | ||
| 5 | NORTHERN TRUST CORP | 3,237,135 | 127,349,000 | 3.29% | ||
| 6 | Valmark Advisers, Inc. | 3,046,581 | 122,690,000 | 3.17% | ||
| 7 | STATE STREET CORP | 2,683,450 | 105,567,000 | 2.73% | ||
| 8 | MORGAN STANLEY | 2,088,433 | 82,159,000 | 2.12% | ||
| 9 | US BANCORP \DE\ | 1,600,133 | 62,950,000 | 1.63% | ||
| 10 | FMR LLC | 1,529,251 | 60,161,000 | 1.56% | ||
| 11 | QS Investors, LLC | 1,425,712 | 56,088,000 | 1.45% | ||
| 12 | SIGNATUREFD, LLC | 1,172,204 | 46,115,000 | 1.19% | ||
| 13 | FIFTH THIRD BANCORP | 1,043,288 | 41,043,000 | 1.06% | ||
| 14 | ASSETMARK, INC | 1,008,437 | 39,672,000 | 1.03% | ||
| 15 | BOK Financial Private Wealth, Inc. | 722,372 | 28,418,000 | 0.73% | ||
| 16 | M&T BANK CORP | 682,864 | 26,863,000 | 0.69% | ||
| 17 | BANK OF MONTREAL /CAN/ | 659,830 | 25,958,000 | 0.67% | ||
| 18 | Manchester Capital Management LLC | 636,064 | 25,023,000 | 0.65% | ||
| 19 | CREDIT SUISSE AG/ | 613,966 | 24,153,000 | 0.62% | ||
| 20 | ALESCO ADVISORS LLC | 444,264 | 17,477,000 | 0.45% | ||
| 21 | D. E. Shaw & Co., Inc. | 373,946 | 14,711,000 | 0.38% | ||
| 22 | HSBC HOLDINGS PLC | 355,610 | 13,990,000 | 0.36% | ||
| 23 | Gibson Capital, LLC | 332,960 | 13,050,000 | 0.34% | ||
| 24 | UBS Group AG | 302,583 | 11,904,000 | 0.31% | ||
| 25 | CONNABLE OFFICE INC | 247,413 | 9,733,000 | 0.25% | ||
| 26 | JANE STREET GROUP, LLC | 230,881 | 9,083,000 | 0.23% | ||
| 27 | EMERSON INVESTMENT MANAGEMENT, LLC | 221,708 | 8,722,000 | 0.23% | ||
| 28 | INTEGRATED WEALTH COUNSEL, LLC | 209,846 | 8,255,000 | 0.21% | ||
| 29 | MISSION WEALTH MANAGEMENT, LLC | 206,254 | 8,114,000 | 0.21% | ||
| 30 | TD Ameritrade Trust Co | 204,361 | 8,040,000 | 0.21% | ||
| 31 | Virtu KCG Holdings LLC | 147,388 | 5,798,000 | 0.15% | ||
| 32 | Perella Weinberg Partners Capital Management LP | 144,499 | 5,685,000 | 0.15% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,684 | 5,416,000 | 0.14% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 127,638 | 5,021,000 | 0.13% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 127,077 | 4,999,000 | 0.13% | ||
| 36 | Whitnell & Co. | 126,580 | 4,980,000 | 0.13% | ||
| 37 | BLAIR WILLIAM & CO/IL | 123,001 | 4,838,000 | 0.13% | ||
| 38 | IMA Advisory Services, Inc. | 109,850 | 4,243,000 | 0.11% | SH | |
| 39 | Sandy Spring Bank | 106,470 | 4,189,000 | 0.11% | ||
| 40 | AMG National Trust Bank | 103,516 | 4,072,000 | 0.11% | ||
| 41 | SG Americas Securities, LLC | 99,157 | 3,901,000 | 0.10% | ||
| 42 | VALENTINE VENTURES LLC | 97,867 | 3,850,000 | 0.10% | ||
| 43 | FutureAdvisor, Inc. | 97,560 | 3,838,000 | 0.10% | ||
| 44 | BOKF, NA | 90,714 | 3,569,000 | 0.09% | ||
| 45 | BARCLAYS PLC | 89,714 | 3,516,000 | 0.09% | ||
| 46 | Capital Directions Investment Advisors, LLC | 87,834 | 3,455,000 | 0.09% | ||
| 47 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 78,568 | 3,091,000 | 0.08% | ||
| 48 | PINNACLE ASSOCIATES LTD | 75,885 | 2,985,000 | 0.08% | ||
| 49 | LPL Financial LLC | 72,514 | 2,955,000 | 0.08% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72,298 | 2,844,000 | 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.
