| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 40,240,927 | 1,668,389,000 | 45.24% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,739,589 | 486,724,000 | 13.20% | ||
| 3 | STATE STREET CORP | 4,774,017 | 197,930,000 | 5.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,764,105 | 197,520,000 | 5.36% | ||
| 5 | NORTHERN TRUST CORP | 3,266,695 | 135,437,000 | 3.67% | ||
| 6 | Valmark Advisers, Inc. | 2,869,189 | 118,957,000 | 3.23% | ||
| 7 | ASPIRIANT, LLC | 2,371,149 | 98,308,000 | 2.67% | ||
| 8 | MORGAN STANLEY | 1,566,588 | 64,951,000 | 1.76% | ||
| 9 | FMR LLC | 1,528,544 | 63,373,000 | 1.72% | ||
| 10 | ASSETMARK, INC | 1,478,021 | 61,279,000 | 1.66% | ||
| 11 | M&T BANK CORP | 1,357,274 | 56,271,000 | 1.53% | ||
| 12 | QS Investors, LLC | 1,159,277 | 48,064,000 | 1.30% | ||
| 13 | SIGNATUREFD, LLC | 1,002,505 | 41,564,000 | 1.13% | ||
| 14 | US BANCORP \DE\ | 937,746 | 38,880,000 | 1.05% | ||
| 15 | FIFTH THIRD BANCORP | 883,123 | 36,614,000 | 0.99% | ||
| 16 | BOK Financial Private Wealth, Inc. | 737,776 | 30,588,000 | 0.83% | ||
| 17 | D. E. Shaw & Co., Inc. | 615,780 | 25,530,000 | 0.69% | ||
| 18 | CREDIT SUISSE AG/ | 545,123 | 22,601,000 | 0.61% | ||
| 19 | BANK OF MONTREAL /CAN/ | 527,985 | 21,890,000 | 0.59% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 493,854 | 20,475,000 | 0.56% | ||
| 21 | ALESCO ADVISORS LLC | 456,328 | 18,919,000 | 0.51% | ||
| 22 | UBS Group AG | 412,192 | 17,090,000 | 0.46% | ||
| 23 | CONNABLE OFFICE INC | 315,821 | 13,094,000 | 0.36% | ||
| 24 | Gibson Capital, LLC | 284,488 | 11,749,000 | 0.32% | ||
| 25 | EMERSON INVESTMENT MANAGEMENT, LLC | 217,863 | 9,033,000 | 0.24% | ||
| 26 | MISSION WEALTH MANAGEMENT, LLC | 217,763 | 9,028,000 | 0.24% | ||
| 27 | Merriman Wealth Management, LLC | 165,274 | 6,852,000 | 0.19% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158,822 | 6,585,000 | 0.18% | ||
| 29 | BLAIR WILLIAM & CO/IL | 152,859 | 6,337,000 | 0.17% | ||
| 30 | INTEGRATED WEALTH COUNSEL, LLC | 147,588 | 6,119,000 | 0.17% | ||
| 31 | LPL Financial LLC | 145,253 | 5,915,000 | 0.16% | ||
| 32 | TD Ameritrade Trust Co | 139,462 | 5,782,000 | 0.16% | ||
| 33 | BlackRock Finance, Inc. | 125,848 | 5,218,000 | 0.14% | ||
| 34 | 3D ASSET MANAGEMENT, INC | 119,820 | 4,968,000 | 0.13% | ||
| 35 | AMG National Trust Bank | 113,793 | 4,718,000 | 0.13% | ||
| 36 | BOKF, NA | 108,496 | 4,499,000 | 0.12% | ||
| 37 | STIFEL FINANCIAL CORP | 102,238 | 4,239,000 | 0.11% | ||
| 38 | Manchester Capital Management LLC | 99,400 | 4,121,000 | 0.11% | ||
| 39 | VALENTINE VENTURES LLC | 88,725 | 3,679,000 | 0.10% | ||
| 40 | Capital Directions Investment Advisors, LLC | 87,861 | 3,643,000 | 0.10% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 87,417 | 3,625,000 | 0.10% | ||
| 42 | IMA Advisory Services, Inc. | 87,290 | 3,619,000 | 0.10% | SH | |
| 43 | Raymond James Financial Services Advisors, Inc. | 86,294 | 3,578,000 | 0.10% | ||
| 44 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 83,318 | 3,454,000 | 0.09% | ||
| 45 | Whitnell & Co. | 82,765 | 3,431,000 | 0.09% | ||
| 46 | Sandy Spring Bank | 76,906 | 3,188,000 | 0.09% | ||
| 47 | SUNTRUST BANKS INC | 74,451 | 3,086,000 | 0.08% | ||
| 48 | HL FINANCIAL SERVICES LLC | 73,553 | 3,050,000 | 0.08% | ||
| 49 | PINNACLE ASSOCIATES LTD | 65,165 | 2,702,000 | 0.07% | ||
| 50 | ALPHA WINDWARD LLC | 64,310 | 2,666,000 | 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.
