| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,225,717 | 88,772,000 | 22.56% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,452,879 | 67,503,000 | 17.15% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,284,948 | 35,363,000 | 8.99% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,167,659 | 32,133,000 | 8.17% | ||
| 5 | COMMERCE BANK | 975,645 | 26,850,000 | 6.82% | ||
| 6 | ASSETMARK, INC | 770,884 | 21,215,000 | 5.39% | ||
| 7 | BARCLAYS PLC | 453,526 | 12,253,000 | 3.11% | ||
| 8 | Transamerica Financial Advisors, LLC | 367,506 | 10,114,000 | 2.57% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 351,447 | 9,672,000 | 2.46% | ||
| 10 | LMCG INVESTMENTS, LLC | 322,012 | 8,862,000 | 2.25% | ||
| 11 | MORGAN STANLEY | 241,306 | 6,640,000 | 1.69% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 203,650 | 5,604,000 | 1.42% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 193,953 | 5,337,000 | 1.36% | ||
| 14 | COMERICA BANK | 179,860 | 4,950,000 | 1.26% | ||
| 15 | Carlson Capital Management | 156,196 | 4,299,000 | 1.09% | ||
| 16 | Bank of New York Mellon Corp | 127,041 | 3,496,000 | 0.89% | ||
| 17 | MassMutual Private Wealth & Trust, FSB | 105,230 | 3,439,969 | 0.87% | ||
| 18 | Ballentine Partners, LLC | 124,682 | 3,431,000 | 0.87% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,930 | 3,080,000 | 0.78% | ||
| 20 | CITADEL ADVISORS LLC | 92,470 | 2,545,000 | 0.65% | ||
| 21 | Mosaic Financial Partners, Inc. | 86,890 | 2,391,000 | 0.61% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86,800 | 2,389,000 | 0.61% | ||
| 23 | ALESCO ADVISORS LLC | 84,894 | 2,336,000 | 0.59% | ||
| 24 | UBS Group AG | 77,051 | 2,120,000 | 0.54% | ||
| 25 | DENVER INVESTMENT ADVISORS LLC | 69,282 | 1,907,000 | 0.48% | ||
| 26 | LPL Financial LLC | 63,658 | 1,817,000 | 0.46% | ||
| 27 | ASPIRIANT, LLC | 60,467 | 1,664,000 | 0.42% | ||
| 28 | WASHINGTON TRUST BANK | 58,384 | 1,607,000 | 0.41% | ||
| 29 | REGENTATLANTIC CAPITAL LLC | 57,238 | 1,575,000 | 0.40% | ||
| 30 | Merriman Wealth Management, LLC | 51,709 | 1,423,000 | 0.36% | ||
| 31 | First Horizon Advisors, Inc. | 50,656 | 1,393,000 | 0.35% | ||
| 32 | JANE STREET GROUP, LLC | 49,286 | 1,356,000 | 0.34% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 44,973 | 1,238,000 | 0.31% | ||
| 34 | IndexIQ Advisors LLC | 38,034 | 1,046,000 | 0.27% | ||
| 35 | DAVIDSON & GARRARD INC | 37,710 | 1,038,000 | 0.26% | ||
| 36 | RINET CO LLC | 35,930 | 989,000 | 0.25% | ||
| 37 | One Capital Management, LLC | 32,438 | 892,000 | 0.23% | ||
| 38 | TCI Wealth Advisors, Inc. | 28,019 | 771,000 | 0.20% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 27,266 | 750,000 | 0.19% | ||
| 40 | CULLEN/FROST BANKERS, INC. | 25,751 | 709,000 | 0.18% | ||
| 41 | M&T BANK CORP | 24,600 | 676,000 | 0.17% | ||
| 42 | MAI Capital Management | 24,192 | 666,000 | 0.17% | ||
| 43 | SUNTRUST BANKS INC | 23,733 | 653,000 | 0.17% | ||
| 44 | GFS Advisors, LLC | 21,387 | 589,000 | 0.15% | ||
| 45 | ROYAL BANK OF CANADA | 19,809 | 545,000 | 0.14% | ||
| 46 | Virtu KCG Holdings LLC | 19,080 | 525,000 | 0.13% | ||
| 47 | GOLDMAN SACHS GROUP INC | 18,735 | 516,000 | 0.13% | ||
| 48 | KWMG, LLC | 17,305 | 476,000 | 0.12% | ||
| 49 | Evanson Asset Management, LLC | 13,616 | 375,000 | 0.10% | ||
| 50 | Paradigm Financial Advisors, LLC | 12,794 | 352,000 | 0.09% |
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.
