| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,883,923 | 101,860,000 | 19.10% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,997,754 | 70,461,000 | 13.21% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,839,131 | 64,867,000 | 12.16% | ||
| 4 | BESSEMER GROUP INC | 1,119,800 | 39,495,000 | 7.40% | ||
| 5 | COMMERCE BANK | 1,093,156 | 38,556,000 | 7.23% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 767,790 | 27,080,000 | 5.08% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 719,354 | 25,372,000 | 4.76% | ||
| 8 | BARCLAYS PLC | 568,009 | 19,879,000 | 3.73% | ||
| 9 | ASSETMARK, INC | 449,761 | 15,863,000 | 2.97% | ||
| 10 | LMCG INVESTMENTS, LLC | 372,620 | 13,142,000 | 2.46% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 340,443 | 12,007,000 | 2.25% | ||
| 12 | COMERICA BANK | 313,766 | 11,067,000 | 2.07% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 304,483 | 10,739,000 | 2.01% | ||
| 14 | MORGAN STANLEY | 295,232 | 10,413,000 | 1.95% | ||
| 15 | Transamerica Financial Advisors, LLC | 240,962 | 8,499,000 | 1.59% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 164,997 | 5,819,000 | 1.09% | ||
| 17 | Carlson Capital Management | 155,052 | 5,469,000 | 1.03% | ||
| 18 | Ballentine Partners, LLC | 130,697 | 4,610,000 | 0.86% | ||
| 19 | BBVA USA Bancshares, Inc. | 107,115 | 3,778,000 | 0.71% | ||
| 20 | Bank of New York Mellon Corp | 106,549 | 3,758,000 | 0.70% | ||
| 21 | ALESCO ADVISORS LLC | 100,825 | 3,556,000 | 0.67% | ||
| 22 | Mosaic Financial Partners, Inc. | 94,912 | 3,348,000 | 0.63% | ||
| 23 | UBS AG | 72,550 | 2,559,000 | 0.48% | ||
| 24 | REGENTATLANTIC CAPITAL LLC | 68,748 | 2,425,000 | 0.45% | ||
| 25 | ASPIRIANT, LLC | 56,787 | 2,003,000 | 0.38% | ||
| 26 | Lattice Strategies LLC | 48,935 | 1,726,000 | 0.32% | ||
| 27 | LPL Financial LLC | 40,045 | 1,412,000 | 0.26% | ||
| 28 | One Capital Management, LLC | 38,450 | 1,356,000 | 0.25% | ||
| 29 | JANE STREET GROUP, LLC | 36,086 | 1,273,000 | 0.24% | ||
| 30 | Emery Howard Portfolio Management, Inc. | 34,272 | 1,209,000 | 0.23% | ||
| 31 | DAVIDSON & GARRARD INC | 33,491 | 1,181,000 | 0.22% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,717 | 1,119,000 | 0.21% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,016 | 1,095,000 | 0.21% | ||
| 34 | JPMORGAN CHASE & CO | 30,401 | 1,072,000 | 0.20% | ||
| 35 | ROYAL BANK OF CANADA | 27,281 | 962,000 | 0.18% | ||
| 36 | GOLDMAN SACHS GROUP INC | 27,156 | 958,000 | 0.18% | ||
| 37 | NORTHERN TRUST CORP | 25,850 | 912,000 | 0.17% | ||
| 38 | TCI Wealth Advisors, Inc. | 25,575 | 902,000 | 0.17% | ||
| 39 | Virtu KCG Holdings LLC | 25,400 | 897,000 | 0.17% | ||
| 40 | GFS Advisors, LLC | 20,241 | 714,000 | 0.13% | ||
| 41 | SUNTRUST BANKS INC | 20,037 | 706,000 | 0.13% | ||
| 42 | First Horizon Advisors, Inc. | 18,577 | 654,000 | 0.12% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,017 | 600,000 | 0.11% | ||
| 44 | CULLEN/FROST BANKERS, INC. | 14,400 | 508,000 | 0.10% | ||
| 45 | Evanson Asset Management, LLC | 14,325 | 505,000 | 0.09% | ||
| 46 | Bridgewater Advisors Inc. | 13,700 | 483,000 | 0.09% | ||
| 47 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 12,130 | 428,000 | 0.08% | ||
| 48 | INTRUST BANK NA | 11,697 | 413,000 | 0.08% | ||
| 49 | Paradigm Financial Advisors, LLC | 11,539 | 406,000 | 0.08% | ||
| 50 | EVERMAY WEALTH MANAGEMENT LLC | 10,568 | 373,000 | 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.
