| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,211,489 | 98,014,000 | 21.05% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,260,736 | 68,997,000 | 14.82% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,426,356 | 43,533,000 | 9.35% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,183,638 | 36,124,000 | 7.76% | ||
| 5 | COMMERCE BANK | 1,005,768 | 30,696,000 | 6.59% | ||
| 6 | ASSETMARK, INC | 692,837 | 21,145,000 | 4.54% | ||
| 7 | BARCLAYS PLC | 614,261 | 18,441,000 | 3.96% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 462,792 | 14,124,000 | 3.03% | ||
| 9 | COMERICA BANK | 396,560 | 12,102,000 | 2.60% | ||
| 10 | Transamerica Financial Advisors, LLC | 346,626 | 10,580,000 | 2.27% | ||
| 11 | LMCG INVESTMENTS, LLC | 328,619 | 10,029,000 | 2.15% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 320,806 | 9,791,000 | 2.10% | ||
| 13 | Stadion Money Management, LLC | 267,489 | 8,164,000 | 1.75% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,476 | 8,133,000 | 1.75% | ||
| 15 | MORGAN STANLEY | 243,869 | 7,443,000 | 1.60% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 191,774 | 5,853,000 | 1.26% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 190,558 | 5,816,000 | 1.25% | ||
| 18 | Carlson Capital Management | 151,548 | 4,625,000 | 0.99% | ||
| 19 | IndexIQ Advisors LLC | 133,248 | 4,067,000 | 0.87% | ||
| 20 | Bank of New York Mellon Corp | 126,634 | 3,865,000 | 0.83% | ||
| 21 | MassMutual Private Wealth & Trust, FSB | 108,304 | 3,819,882 | 0.82% | ||
| 22 | Ballentine Partners, LLC | 124,682 | 3,805,000 | 0.82% | ||
| 23 | BESSEMER GROUP INC | 104,289 | 3,183,000 | 0.68% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,449 | 2,730,000 | 0.59% | ||
| 25 | Mosaic Financial Partners, Inc. | 88,445 | 2,699,000 | 0.58% | ||
| 26 | UBS Group AG | 87,025 | 2,656,000 | 0.57% | ||
| 27 | ALESCO ADVISORS LLC | 85,904 | 2,622,000 | 0.56% | ||
| 28 | DENVER INVESTMENT ADVISORS LLC | 70,462 | 2,150,000 | 0.46% | ||
| 29 | First Horizon Advisors, Inc. | 52,496 | 1,602,000 | 0.34% | ||
| 30 | DAVIDSON & GARRARD INC | 45,335 | 1,384,000 | 0.30% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,110 | 1,316,000 | 0.28% | ||
| 32 | LPL Financial LLC | 36,931 | 1,114,000 | 0.24% | ||
| 33 | RINET CO LLC | 35,930 | 1,097,000 | 0.24% | ||
| 34 | ASPIRIANT, LLC | 35,841 | 1,094,000 | 0.23% | ||
| 35 | One Capital Management, LLC | 33,129 | 1,011,000 | 0.22% | ||
| 36 | TCI Wealth Advisors, Inc. | 27,862 | 850,000 | 0.18% | ||
| 37 | Argentus Capital Management, LLC | 26,724 | 816,000 | 0.18% | ||
| 38 | SUNTRUST BANKS INC | 23,733 | 724,000 | 0.16% | ||
| 39 | M&T BANK CORP | 23,412 | 714,000 | 0.15% | ||
| 40 | CULLEN/FROST BANKERS, INC. | 23,063 | 704,000 | 0.15% | ||
| 41 | GFS Advisors, LLC | 22,492 | 686,000 | 0.15% | ||
| 42 | MAI Capital Management | 21,114 | 644,000 | 0.14% | ||
| 43 | NORTHERN TRUST CORP | 20,440 | 624,000 | 0.13% | ||
| 44 | ROYAL BANK OF CANADA | 20,379 | 622,000 | 0.13% | ||
| 45 | KWMG, LLC | 15,337 | 468,000 | 0.10% | ||
| 46 | Evanson Asset Management, LLC | 13,616 | 416,000 | 0.09% | ||
| 47 | Paradigm Financial Advisors, LLC | 12,175 | 371,000 | 0.08% | ||
| 48 | Franklin, Parlapiano, Turner & Welch, LLC | 10,360 | 316,000 | 0.07% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,200 | 281,000 | 0.06% | Put | |
| 50 | AT Bancorp | 8,704 | 266,000 | 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.
