| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,136,446 | 85,845,000 | 22.38% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,069,278 | 56,512,000 | 14.73% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,773,991 | 48,448,000 | 12.63% | ||
| 4 | COMMERCE BANK | 1,013,507 | 27,678,000 | 7.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 690,124 | 18,847,000 | 4.91% | ||
| 6 | ASSETMARK, INC | 566,767 | 15,478,000 | 4.04% | ||
| 7 | BARCLAYS PLC | 572,013 | 15,451,000 | 4.03% | ||
| 8 | COMERICA BANK | 496,292 | 13,554,000 | 3.53% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 397,972 | 10,869,000 | 2.83% | ||
| 10 | LMCG INVESTMENTS, LLC | 356,637 | 9,740,000 | 2.54% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 296,589 | 8,100,000 | 2.11% | ||
| 12 | Transamerica Financial Advisors, LLC | 275,515 | 7,525,000 | 1.96% | ||
| 13 | MORGAN STANLEY | 248,221 | 6,778,000 | 1.77% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 172,806 | 4,719,000 | 1.23% | ||
| 15 | Bank of New York Mellon Corp | 172,642 | 4,715,000 | 1.23% | ||
| 16 | Carlson Capital Management | 151,489 | 4,137,000 | 1.08% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,395 | 3,816,000 | 0.99% | ||
| 18 | Ballentine Partners, LLC | 130,697 | 3,569,000 | 0.93% | ||
| 19 | UBS Group AG | 115,008 | 3,141,000 | 0.82% | ||
| 20 | JANE STREET GROUP, LLC | 102,879 | 2,810,000 | 0.73% | ||
| 21 | Mosaic Financial Partners, Inc. | 90,536 | 2,472,000 | 0.64% | ||
| 22 | BBVA USA Bancshares, Inc. | 85,174 | 2,326,000 | 0.61% | ||
| 23 | ALESCO ADVISORS LLC | 83,496 | 2,280,000 | 0.59% | ||
| 24 | ASPIRIANT, LLC | 79,342 | 2,167,000 | 0.56% | ||
| 25 | REGENTATLANTIC CAPITAL LLC | 67,113 | 1,832,856 | 0.48% | ||
| 26 | Virtu KCG Holdings LLC | 53,830 | 1,470,000 | 0.38% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,807 | 1,305,000 | 0.34% | ||
| 28 | Lattice Strategies LLC | 44,980 | 1,228,000 | 0.32% | ||
| 29 | DAVIDSON & GARRARD INC | 41,394 | 1,130,000 | 0.29% | ||
| 30 | WASHINGTON TRUST BANK | 40,301 | 1,101,000 | 0.29% | ||
| 31 | LPL Financial LLC | 38,129 | 1,041,000 | 0.27% | ||
| 32 | M&T BANK CORP | 35,057 | 957,000 | 0.25% | ||
| 33 | Emery Howard Portfolio Management, Inc. | 33,346 | 911,000 | 0.24% | ||
| 34 | One Capital Management, LLC | 33,175 | 906,000 | 0.24% | ||
| 35 | TCI Wealth Advisors, Inc. | 27,206 | 743,000 | 0.19% | ||
| 36 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,692 | 702,000 | 0.18% | ||
| 37 | GOLDMAN SACHS GROUP INC | 25,631 | 700,000 | 0.18% | ||
| 38 | SUNTRUST BANKS INC | 23,733 | 648,000 | 0.17% | ||
| 39 | GFS Advisors, LLC | 22,284 | 609,000 | 0.16% | ||
| 40 | MAI Capital Management | 21,416 | 585,000 | 0.15% | ||
| 41 | PITCAIRN CO | 19,115 | 522,000 | 0.14% | ||
| 42 | CULLEN/FROST BANKERS, INC. | 18,532 | 506,000 | 0.13% | ||
| 43 | First Horizon Advisors, Inc. | 17,569 | 480,000 | 0.13% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,064 | 466,000 | 0.12% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 16,210 | 443,000 | 0.12% | ||
| 46 | ROYAL BANK OF CANADA | 15,192 | 415,000 | 0.11% | ||
| 47 | Evanson Asset Management, LLC | 13,616 | 372,000 | 0.10% | ||
| 48 | Paradigm Financial Advisors, LLC | 11,404 | 311,000 | 0.08% | ||
| 49 | BROWN ADVISORY INC | 11,274 | 308,000 | 0.08% | ||
| 50 | INTRUST BANK NA | 10,692 | 292,000 | 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.
