| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 36,805,584 | 1,535,160,000 | 42.44% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,263,184 | 469,787,000 | 12.99% | ||
| 3 | STATE STREET CORP | 5,143,176 | 214,523,000 | 5.93% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,139,831 | 172,673,000 | 4.77% | ||
| 5 | NORTHERN TRUST CORP | 3,205,397 | 133,697,000 | 3.70% | ||
| 6 | Valmark Advisers, Inc. | 2,793,324 | 116,510,000 | 3.22% | ||
| 7 | M&T BANK CORP | 2,091,189 | 87,225,000 | 2.41% | ||
| 8 | FMR LLC | 1,958,686 | 81,697,000 | 2.26% | ||
| 9 | ASPIRIANT, LLC | 1,775,891 | 74,072,000 | 2.05% | ||
| 10 | ASSETMARK, INC | 1,437,823 | 59,972,000 | 1.66% | ||
| 11 | MORGAN STANLEY | 1,406,762 | 58,676,000 | 1.62% | ||
| 12 | QS Investors, LLC | 1,404,676 | 58,589,000 | 1.62% | ||
| 13 | SIGNATUREFD, LLC | 981,999 | 40,959,000 | 1.13% | ||
| 14 | JNBA Financial Advisors | 981,999 | 40,959,000 | 1.13% | ||
| 15 | FIFTH THIRD BANCORP | 807,196 | 33,668,000 | 0.93% | ||
| 16 | US BANCORP \DE\ | 800,231 | 33,378,000 | 0.92% | ||
| 17 | D. E. Shaw & Co., Inc. | 794,445 | 33,136,000 | 0.92% | ||
| 18 | BOK Financial Private Wealth, Inc. | 721,365 | 30,088,000 | 0.83% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 673,277 | 28,082,000 | 0.78% | ||
| 20 | BANK OF MONTREAL /CAN/ | 594,667 | 24,803,000 | 0.69% | ||
| 21 | CREDIT SUISSE AG/ | 545,123 | 22,737,000 | 0.63% | ||
| 22 | ALESCO ADVISORS LLC | 468,028 | 19,521,000 | 0.54% | ||
| 23 | CONNABLE OFFICE INC | 342,899 | 14,302,000 | 0.40% | ||
| 24 | UBS Group AG | 340,254 | 14,192,000 | 0.39% | ||
| 25 | OLD MISSION CAPITAL LLC | 313,285 | 13,067,000 | 0.36% | ||
| 26 | Gibson Capital, LLC | 281,165 | 11,684,000 | 0.32% | ||
| 27 | BOSTON FINANCIAL MANGEMENT LLC | 209,391 | 8,734,000 | 0.24% | ||
| 28 | BOKF, NA | 162,131 | 6,763,000 | 0.19% | ||
| 29 | BLAIR WILLIAM & CO/IL | 158,526 | 6,612,000 | 0.18% | ||
| 30 | MISSION WEALTH MANAGEMENT, LLC | 150,853 | 6,292,000 | 0.17% | ||
| 31 | CONGRESS ASSET MANAGEMENT CO | 146,560 | 6,113,000 | 0.17% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,406 | 5,898,000 | 0.16% | ||
| 33 | TD Ameritrade Trust Co | 137,539 | 5,737,000 | 0.16% | ||
| 34 | INTEGRATED WEALTH COUNSEL, LLC | 126,318 | 5,269,000 | 0.15% | ||
| 35 | AMG National Trust Bank | 120,401 | 5,022,000 | 0.14% | ||
| 36 | BlackRock Finance, Inc. | 119,448 | 4,982,000 | 0.14% | ||
| 37 | BAILARD, INC. | 108,714 | 4,534,000 | 0.13% | ||
| 38 | JANE STREET GROUP, LLC | 108,257 | 4,515,000 | 0.12% | ||
| 39 | 3D ASSET MANAGEMENT, INC | 98,655 | 4,115,000 | 0.11% | ||
| 40 | STIFEL FINANCIAL CORP | 98,603 | 4,102,000 | 0.11% | ||
| 41 | SUNTRUST BANKS INC | 96,545 | 4,025,000 | 0.11% | ||
| 42 | IMA Advisory Services, Inc. | 88,461 | 3,690,000 | 0.10% | ||
| 43 | AMERIPRISE FINANCIAL INC | 87,823 | 3,663,000 | 0.10% | ||
| 44 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 86,082 | 3,590,000 | 0.10% | ||
| 45 | Capital Directions Investment Advisors, LLC | 83,716 | 3,492,000 | 0.10% | ||
| 46 | VALENTINE VENTURES LLC | 83,232 | 3,472,000 | 0.10% | ||
| 47 | SG Americas Securities, LLC | 81,908 | 3,416,000 | 0.09% | ||
| 48 | Whitnell & Co. | 78,475 | 3,273,000 | 0.09% | ||
| 49 | HL FINANCIAL SERVICES LLC | 75,920 | 3,167,000 | 0.09% | ||
| 50 | LPL Financial LLC | 71,071 | 2,910,000 | 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.
