| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 39,421,927 | 1,634,071,000 | 43.97% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,282,146 | 467,654,000 | 12.58% | ||
| 3 | STATE STREET CORP | 5,103,036 | 211,571,000 | 5.69% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,550,673 | 188,630,000 | 5.08% | ||
| 5 | NORTHERN TRUST CORP | 3,276,076 | 135,797,000 | 3.65% | ||
| 6 | Valmark Advisers, Inc. | 2,810,296 | 116,506,000 | 3.13% | ||
| 7 | ASPIRIANT, LLC | 2,188,501 | 90,715,000 | 2.44% | ||
| 8 | FMR LLC | 2,017,077 | 83,628,000 | 2.25% | ||
| 9 | M&T BANK CORP | 1,977,701 | 81,976,000 | 2.21% | ||
| 10 | MORGAN STANLEY | 1,700,571 | 70,490,000 | 1.90% | ||
| 11 | ASSETMARK, INC | 1,491,081 | 61,806,000 | 1.66% | ||
| 12 | QS Investors, LLC | 1,364,493 | 56,559,000 | 1.52% | ||
| 13 | SIGNATUREFD, LLC | 1,012,661 | 41,976,000 | 1.13% | ||
| 14 | US BANCORP \DE\ | 844,158 | 34,992,000 | 0.94% | ||
| 15 | FIFTH THIRD BANCORP | 835,183 | 34,619,000 | 0.93% | ||
| 16 | D. E. Shaw & Co., Inc. | 760,445 | 31,528,000 | 0.85% | ||
| 17 | BOK Financial Private Wealth, Inc. | 721,953 | 29,926,000 | 0.81% | ||
| 18 | VOYA INVESTMENT MANAGEMENT LLC | 623,357 | 25,844,000 | 0.70% | ||
| 19 | BANK OF MONTREAL /CAN/ | 577,083 | 23,920,000 | 0.64% | ||
| 20 | CREDIT SUISSE AG/ | 546,808 | 22,666,000 | 0.61% | ||
| 21 | ALESCO ADVISORS LLC | 461,662 | 19,136,000 | 0.51% | ||
| 22 | UBS Group AG | 444,254 | 18,415,000 | 0.50% | ||
| 23 | OLD MISSION CAPITAL LLC | 415,078 | 17,205,000 | 0.46% | ||
| 24 | CONNABLE OFFICE INC | 329,107 | 13,642,000 | 0.37% | ||
| 25 | Gibson Capital, LLC | 284,071 | 11,729,000 | 0.32% | ||
| 26 | BOSTON FINANCIAL MANGEMENT LLC | 212,518 | 8,809,000 | 0.24% | ||
| 27 | BLAIR WILLIAM & CO/IL | 153,895 | 6,379,000 | 0.17% | ||
| 28 | CONGRESS ASSET MANAGEMENT CO | 151,225 | 6,268,000 | 0.17% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 144,478 | 5,989,000 | 0.16% | ||
| 30 | INTEGRATED WEALTH COUNSEL, LLC | 142,783 | 5,918,000 | 0.16% | ||
| 31 | TD Ameritrade Trust Co | 136,156 | 5,644,000 | 0.15% | ||
| 32 | BOKF, NA | 136,016 | 5,638,000 | 0.15% | ||
| 33 | JANE STREET GROUP, LLC | 125,994 | 5,223,000 | 0.14% | ||
| 34 | BlackRock Finance, Inc. | 124,539 | 5,162,000 | 0.14% | ||
| 35 | AMG National Trust Bank | 117,528 | 4,872,000 | 0.13% | ||
| 36 | STIFEL FINANCIAL CORP | 102,191 | 4,237,000 | 0.11% | ||
| 37 | 3D ASSET MANAGEMENT, INC | 97,811 | 4,054,000 | 0.11% | ||
| 38 | Capital Directions Investment Advisors, LLC | 87,861 | 3,642,000 | 0.10% | ||
| 39 | IMA Advisory Services, Inc. | 87,577 | 3,630,000 | 0.10% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 86,687 | 3,594,000 | 0.10% | ||
| 41 | VALENTINE VENTURES LLC | 86,518 | 3,586,000 | 0.10% | ||
| 42 | SUNTRUST BANKS INC | 85,605 | 3,547,000 | 0.10% | ||
| 43 | Whitnell & Co. | 80,150 | 3,322,000 | 0.09% | ||
| 44 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 79,718 | 3,304,000 | 0.09% | ||
| 45 | Manchester Capital Management LLC | 75,056 | 3,111,000 | 0.08% | ||
| 46 | HL FINANCIAL SERVICES LLC | 74,958 | 3,107,000 | 0.08% | ||
| 47 | AMERIPRISE FINANCIAL INC | 74,900 | 3,098,000 | 0.08% | ||
| 48 | Sandy Spring Bank | 71,826 | 2,989,000 | 0.08% | ||
| 49 | BAILARD, INC. | 68,074 | 2,822,000 | 0.08% | ||
| 50 | LPL Financial LLC | 68,468 | 2,774,000 | 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.
