| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,888,167 | 94,415,000 | 19.28% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,084,231 | 68,134,000 | 13.91% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,809,102 | 59,139,000 | 12.07% | ||
| 4 | BESSEMER GROUP INC | 1,119,800 | 36,606,000 | 7.47% | ||
| 5 | COMMERCE BANK | 1,083,906 | 35,433,000 | 7.23% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 743,330 | 24,299,000 | 4.96% | ||
| 7 | BARCLAYS PLC | 567,239 | 18,161,000 | 3.71% | ||
| 8 | ASSETMARK, INC | 471,778 | 15,422,000 | 3.15% | ||
| 9 | LMCG INVESTMENTS, LLC | 368,379 | 12,042,000 | 2.46% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 360,802 | 11,795,000 | 2.41% | ||
| 11 | COMERICA BANK | 312,376 | 10,212,000 | 2.08% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 304,603 | 9,957,000 | 2.03% | ||
| 13 | MORGAN STANLEY | 286,879 | 9,379,000 | 1.91% | ||
| 14 | Transamerica Financial Advisors, LLC | 247,651 | 8,096,000 | 1.65% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,478 | 7,371,000 | 1.50% | ||
| 16 | JANE STREET GROUP, LLC | 184,731 | 6,039,000 | 1.23% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 167,359 | 5,471,000 | 1.12% | ||
| 18 | Carlson Capital Management | 156,407 | 5,113,000 | 1.04% | ||
| 19 | Ballentine Partners, LLC | 130,697 | 4,272,000 | 0.87% | ||
| 20 | BBVA USA Bancshares, Inc. | 106,795 | 3,491,000 | 0.71% | ||
| 21 | MassMutual Private Wealth & Trust, FSB | 105,230 | 3,439,969 | 0.70% | ||
| 22 | UBS AG | 102,625 | 3,355,000 | 0.68% | ||
| 23 | ALESCO ADVISORS LLC | 100,755 | 3,294,000 | 0.67% | ||
| 24 | Bank of New York Mellon Corp | 99,017 | 3,237,000 | 0.66% | ||
| 25 | Mosaic Financial Partners, Inc. | 94,912 | 3,103,000 | 0.63% | ||
| 26 | ROYAL BANK OF CANADA | 71,980 | 2,353,000 | 0.48% | ||
| 27 | REGENTATLANTIC CAPITAL LLC | 68,462 | 2,238,000 | 0.46% | ||
| 28 | Lattice Strategies LLC | 48,260 | 1,578,000 | 0.32% | ||
| 29 | ASPIRIANT, LLC | 45,647 | 1,492,000 | 0.30% | ||
| 30 | LPL Financial LLC | 42,131 | 1,360,000 | 0.28% | ||
| 31 | M&T BANK CORP | 40,365 | 1,319,000 | 0.27% | ||
| 32 | DAVIDSON & GARRARD INC | 39,704 | 1,298,000 | 0.26% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,614 | 1,295,000 | 0.26% | ||
| 34 | Emery Howard Portfolio Management, Inc. | 33,751 | 1,103,000 | 0.23% | ||
| 35 | One Capital Management, LLC | 31,927 | 1,044,000 | 0.21% | ||
| 36 | TCI Wealth Advisors, Inc. | 26,591 | 869,000 | 0.18% | ||
| 37 | NORTHERN TRUST CORP | 26,147 | 855,000 | 0.17% | ||
| 38 | SUNTRUST BANKS INC | 23,733 | 775,000 | 0.16% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 23,344 | 763,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 22,670 | 741,000 | 0.15% | ||
| 41 | GFS Advisors, LLC | 20,168 | 659,000 | 0.13% | ||
| 42 | First Horizon Advisors, Inc. | 18,415 | 601,000 | 0.12% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,064 | 558,000 | 0.11% | ||
| 44 | CULLEN/FROST BANKERS, INC. | 16,512 | 540,000 | 0.11% | ||
| 45 | Evanson Asset Management, LLC | 13,616 | 445,000 | 0.09% | ||
| 46 | BROWN ADVISORY INC | 12,164 | 398,000 | 0.08% | ||
| 47 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 12,130 | 397,000 | 0.08% | ||
| 48 | Paradigm Financial Advisors, LLC | 11,539 | 377,000 | 0.08% | ||
| 49 | INTRUST BANK NA | 10,692 | 350,000 | 0.07% | ||
| 50 | EVERMAY WEALTH MANAGEMENT LLC | 10,568 | 345,000 | 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.
