| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 44,503,309 | 1,740,968,000 | 48.36% | ||
| 2 | GOLDMAN SACHS GROUP INC | 12,282,061 | 480,475,000 | 13.35% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,162,251 | 201,946,000 | 5.61% | ||
| 4 | NORTHERN TRUST CORP | 3,297,418 | 128,995,000 | 3.58% | ||
| 5 | Valmark Advisers, Inc. | 2,968,734 | 114,822,000 | 3.19% | ||
| 6 | ASPIRIANT, LLC | 2,353,359 | 92,063,000 | 2.56% | ||
| 7 | STATE STREET CORP | 2,147,678 | 84,018,000 | 2.33% | ||
| 8 | MORGAN STANLEY | 1,775,227 | 69,448,000 | 1.93% | ||
| 9 | FMR LLC | 1,528,561 | 59,797,000 | 1.66% | ||
| 10 | US BANCORP \DE\ | 1,271,698 | 49,749,000 | 1.38% | ||
| 11 | ASSETMARK, INC | 1,151,119 | 45,032,000 | 1.25% | ||
| 12 | QS Investors, LLC | 1,078,560 | 42,193,000 | 1.17% | ||
| 13 | FIFTH THIRD BANCORP | 963,807 | 37,704,000 | 1.05% | ||
| 14 | SIGNATUREFD, LLC | 849,528 | 33,234,000 | 0.92% | ||
| 15 | M&T BANK CORP | 799,213 | 31,265,000 | 0.87% | ||
| 16 | BOK Financial Private Wealth, Inc. | 732,336 | 28,649,000 | 0.80% | ||
| 17 | D. E. Shaw & Co., Inc. | 648,634 | 25,375,000 | 0.70% | ||
| 18 | BANK OF MONTREAL /CAN/ | 628,885 | 24,601,000 | 0.68% | ||
| 19 | CREDIT SUISSE AG/ | 622,084 | 24,336,000 | 0.68% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 511,292 | 20,002,000 | 0.56% | ||
| 21 | ALESCO ADVISORS LLC | 449,567 | 17,587,000 | 0.49% | ||
| 22 | HSBC HOLDINGS PLC | 354,490 | 13,867,000 | 0.39% | ||
| 23 | Gibson Capital, LLC | 312,397 | 12,173,000 | 0.34% | ||
| 24 | UBS Group AG | 291,576 | 11,407,000 | 0.32% | ||
| 25 | CITADEL ADVISORS LLC | 281,617 | 11,017,000 | 0.31% | ||
| 26 | CONNABLE OFFICE INC | 262,013 | 10,250,000 | 0.28% | ||
| 27 | MISSION WEALTH MANAGEMENT, LLC | 225,025 | 8,803,000 | 0.24% | ||
| 28 | EMERSON INVESTMENT MANAGEMENT, LLC | 216,598 | 8,473,000 | 0.24% | ||
| 29 | TD Ameritrade Trust Co | 199,089 | 7,788,000 | 0.22% | ||
| 30 | INTEGRATED WEALTH COUNSEL, LLC | 192,518 | 7,531,000 | 0.21% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 171,274 | 6,700,000 | 0.19% | ||
| 32 | JANE STREET GROUP, LLC | 165,616 | 6,479,000 | 0.18% | ||
| 33 | BLAIR WILLIAM & CO/IL | 155,237 | 6,072,000 | 0.17% | ||
| 34 | Manchester Capital Management LLC | 137,204 | 5,367,000 | 0.15% | ||
| 35 | LPL Financial LLC | 130,070 | 5,051,000 | 0.14% | ||
| 36 | Perella Weinberg Partners Capital Management LP | 118,899 | 4,651,000 | 0.13% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 117,418 | 4,593,000 | 0.13% | ||
| 38 | AMG National Trust Bank | 105,289 | 4,119,000 | 0.11% | ||
| 39 | STIFEL FINANCIAL CORP | 103,609 | 4,055,000 | 0.11% | ||
| 40 | Capital Directions Investment Advisors, LLC | 97,399 | 3,810,000 | 0.11% | ||
| 41 | Sandy Spring Bank | 94,675 | 3,704,000 | 0.10% | ||
| 42 | BlackRock Finance, Inc. | 93,384 | 3,653,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,542 | 3,581,000 | 0.10% | ||
| 44 | BOKF, NA | 90,831 | 3,553,000 | 0.10% | ||
| 45 | Whitnell & Co. | 90,413 | 3,537,000 | 0.10% | ||
| 46 | IMA Advisory Services, Inc. | 91,400 | 3,403,000 | 0.09% | SH | |
| 47 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 80,168 | 3,136,000 | 0.09% | ||
| 48 | HL FINANCIAL SERVICES LLC | 72,569 | 2,839,000 | 0.08% | ||
| 49 | VALENTINE VENTURES LLC | 71,052 | 2,780,000 | 0.08% | ||
| 50 | SUNTRUST BANKS INC | 69,176 | 2,705,000 | 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.
