| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,821,592 | 110,673,000 | 25.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,179,299 | 63,112,000 | 14.74% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,357,544 | 39,314,000 | 9.18% | ||
| 4 | COMMERCE BANK | 989,436 | 28,654,000 | 6.69% | ||
| 5 | ASSETMARK, INC | 704,854 | 20,413,000 | 4.77% | ||
| 6 | BESSEMER GROUP INC | 700,000 | 20,272,000 | 4.73% | ||
| 7 | BARCLAYS PLC | 677,987 | 18,986,000 | 4.43% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 551,204 | 15,963,000 | 3.73% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 454,220 | 13,154,000 | 3.07% | ||
| 10 | Transamerica Financial Advisors, LLC | 375,487 | 10,875,000 | 2.54% | ||
| 11 | LMCG INVESTMENTS, LLC | 333,950 | 9,671,000 | 2.26% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 293,642 | 8,504,000 | 1.99% | ||
| 13 | MORGAN STANLEY | 228,386 | 6,614,000 | 1.54% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 183,548 | 5,316,000 | 1.24% | ||
| 15 | COMERICA BANK | 179,526 | 5,199,000 | 1.21% | ||
| 16 | Carlson Capital Management | 156,149 | 4,522,000 | 1.06% | ||
| 17 | Ballentine Partners, LLC | 126,117 | 3,652,000 | 0.85% | ||
| 18 | Bank of New York Mellon Corp | 115,416 | 3,343,000 | 0.78% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 96,439 | 2,950,000 | 0.69% | ||
| 20 | MassMutual Private Wealth & Trust, FSB | 93,745 | 2,714,855 | 0.63% | ||
| 21 | Mosaic Financial Partners, Inc. | 89,490 | 2,592,000 | 0.61% | ||
| 22 | ALESCO ADVISORS LLC | 85,731 | 2,483,000 | 0.58% | ||
| 23 | UBS Group AG | 80,948 | 2,344,000 | 0.55% | ||
| 24 | BBVA USA Bancshares, Inc. | 79,375 | 2,299,000 | 0.54% | ||
| 25 | DENVER INVESTMENT ADVISORS LLC | 67,943 | 1,968,000 | 0.46% | ||
| 26 | REGENTATLANTIC CAPITAL LLC | 62,714 | 1,816,000 | 0.42% | ||
| 27 | JANE STREET GROUP, LLC | 62,092 | 1,798,000 | 0.42% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,705 | 1,787,000 | 0.42% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,171 | 1,308,000 | 0.31% | ||
| 30 | DAVIDSON & GARRARD INC | 44,614 | 1,292,000 | 0.30% | ||
| 31 | ASPIRIANT, LLC | 41,944 | 1,215,000 | 0.28% | ||
| 32 | First Horizon Advisors, Inc. | 38,919 | 1,127,000 | 0.26% | ||
| 33 | M&T BANK CORP | 33,335 | 966,000 | 0.23% | ||
| 34 | One Capital Management, LLC | 32,952 | 954,000 | 0.22% | ||
| 35 | LPL Financial LLC | 31,015 | 903,000 | 0.21% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 26,381 | 763,000 | 0.18% | ||
| 37 | SUNTRUST BANKS INC | 23,733 | 687,000 | 0.16% | ||
| 38 | GFS Advisors, LLC | 22,713 | 658,000 | 0.15% | ||
| 39 | MAI Capital Management | 21,428 | 621,000 | 0.15% | ||
| 40 | CULLEN/FROST BANKERS, INC. | 20,958 | 607,000 | 0.14% | ||
| 41 | OLD MISSION CAPITAL LLC | 19,791 | 573,000 | 0.13% | ||
| 42 | ROYAL BANK OF CANADA | 16,949 | 490,000 | 0.11% | ||
| 43 | Evanson Asset Management, LLC | 13,616 | 394,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 362,000 | 0.08% | Put | |
| 45 | Paradigm Financial Advisors, LLC | 12,175 | 352,000 | 0.08% | ||
| 46 | Franklin, Parlapiano, Turner & Welch, LLC | 10,360 | 300,000 | 0.07% | ||
| 47 | KWMG, LLC | 8,817 | 273,000 | 0.06% | ||
| 48 | AT Bancorp | 8,704 | 252,000 | 0.06% | ||
| 49 | BROWN ADVISORY INC | 8,226 | 238,000 | 0.06% | ||
| 50 | BLAIR WILLIAM & CO/IL | 8,028 | 232,000 | 0.05% |
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.
