| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,872,217 | 97,338,000 | 17.71% | ||
| 2 | BESSEMER GROUP INC | 2,354,800 | 79,804,000 | 14.52% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,047,044 | 69,374,000 | 12.62% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,952,025 | 66,155,000 | 12.03% | ||
| 5 | COMMERCE BANK | 1,147,778 | 38,898,000 | 7.08% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 781,218 | 26,475,000 | 4.82% | ||
| 7 | BARCLAYS PLC | 599,504 | 19,791,000 | 3.60% | ||
| 8 | ASSETMARK, INC | 436,969 | 14,809,000 | 2.69% | ||
| 9 | LMCG INVESTMENTS, LLC | 366,937 | 12,435,000 | 2.26% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 324,804 | 11,008,000 | 2.00% | ||
| 11 | COMERICA BANK | 312,259 | 10,582,000 | 1.92% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 308,781 | 10,465,000 | 1.90% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,121 | 9,900,000 | 1.80% | ||
| 14 | MORGAN STANLEY | 239,794 | 8,127,000 | 1.48% | ||
| 15 | Transamerica Financial Advisors, LLC | 226,495 | 7,676,000 | 1.40% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 157,768 | 5,347,000 | 0.97% | ||
| 17 | Carlson Capital Management | 156,229 | 5,295,000 | 0.96% | ||
| 18 | Ballentine Partners, LLC | 156,107 | 5,290,000 | 0.96% | ||
| 19 | BBVA USA Bancshares, Inc. | 112,880 | 3,826,000 | 0.70% | ||
| 20 | ROYAL BANK OF CANADA | 107,314 | 3,637,000 | 0.66% | ||
| 21 | NOESIS CAPITAL MANGEMENT CORP | 105,020 | 3,559,000 | 0.65% | ||
| 22 | ALESCO ADVISORS LLC | 102,685 | 3,480,000 | 0.63% | ||
| 23 | Bank of New York Mellon Corp | 102,559 | 3,476,000 | 0.63% | ||
| 24 | Mosaic Financial Partners, Inc. | 96,364 | 3,266,000 | 0.59% | ||
| 25 | REGENTATLANTIC CAPITAL LLC | 73,654 | 2,496,000 | 0.45% | ||
| 26 | UBS AG | 67,708 | 2,295,000 | 0.42% | ||
| 27 | ASPIRIANT, LLC | 63,321 | 2,146,000 | 0.39% | ||
| 28 | Lattice Strategies LLC | 56,060 | 1,900,000 | 0.35% | ||
| 29 | LPL Financial LLC | 39,280 | 1,331,000 | 0.24% | ||
| 30 | One Capital Management, LLC | 38,785 | 1,314,000 | 0.24% | ||
| 31 | Emery Howard Portfolio Management, Inc. | 34,421 | 1,167,000 | 0.21% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,873 | 1,080,000 | 0.20% | ||
| 33 | JPMORGAN CHASE & CO | 31,630 | 1,072,000 | 0.20% | ||
| 34 | RIVERSVILLE CAPITAL, INC. | 31,365 | 1,063,000 | 0.19% | ||
| 35 | DAVIDSON & GARRARD INC | 29,382 | 996,000 | 0.18% | ||
| 36 | Clark Capital Management Group, Inc. | 29,172 | 989,000 | 0.18% | ||
| 37 | TCI Wealth Advisors, Inc. | 26,485 | 898,000 | 0.16% | ||
| 38 | GOLDMAN SACHS GROUP INC | 26,408 | 895,000 | 0.16% | ||
| 39 | GFS Advisors, LLC | 19,863 | 673,000 | 0.12% | ||
| 40 | First Horizon Advisors, Inc. | 19,016 | 644,000 | 0.12% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,050 | 578,000 | 0.11% | ||
| 42 | MSI Financial Services Inc | 15,767 | 534,000 | 0.10% | ||
| 43 | Evanson Asset Management, LLC | 14,967 | 507,000 | 0.09% | ||
| 44 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 12,130 | 411,000 | 0.07% | ||
| 45 | INTRUST BANK NA | 11,697 | 396,000 | 0.07% | ||
| 46 | Paradigm Financial Advisors, LLC | 11,539 | 391,000 | 0.07% | ||
| 47 | EVERMAY WEALTH MANAGEMENT LLC | 10,568 | 358,000 | 0.07% | ||
| 48 | NatWest Group plc | 10,449 | 354,000 | 0.06% | ||
| 49 | Franklin, Parlapiano, Turner & Welch, LLC | 10,360 | 351,000 | 0.06% | ||
| 50 | SUNTRUST BANKS INC | 10,002 | 338,000 | 0.06% |
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.
