| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,253,642 | 91,849,000 | 21.76% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,460,814 | 69,469,000 | 16.46% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,296,546 | 36,601,000 | 8.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,054,870 | 29,779,000 | 7.06% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,054,879 | 29,778,000 | 7.06% | ||
| 6 | COMMERCE BANK | 941,740 | 26,585,000 | 6.30% | ||
| 7 | ASSETMARK, INC | 836,841 | 23,624,000 | 5.60% | ||
| 8 | ROYAL BANK OF CANADA | 385,848 | 10,892,000 | 2.58% | ||
| 9 | Transamerica Financial Advisors, LLC | 376,601 | 10,632,000 | 2.52% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 370,081 | 10,447,000 | 2.48% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 210,808 | 5,951,000 | 1.41% | ||
| 12 | MORGAN STANLEY | 206,579 | 5,831,000 | 1.38% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,315 | 5,824,000 | 1.38% | ||
| 14 | COMERICA BANK | 188,925 | 5,028,000 | 1.19% | ||
| 15 | UBS Group AG | 167,136 | 4,718,000 | 1.12% | ||
| 16 | Carlson Capital Management | 155,021 | 4,376,000 | 1.04% | ||
| 17 | STIFEL FINANCIAL CORP | 136,838 | 3,863,000 | 0.92% | ||
| 18 | Ballentine Partners, LLC | 124,682 | 3,520,000 | 0.83% | ||
| 19 | LPL Financial LLC | 124,304 | 3,463,000 | 0.82% | ||
| 20 | MassMutual Private Wealth & Trust, FSB | 90,987 | 2,568,563 | 0.61% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 90,124 | 2,544,000 | 0.60% | ||
| 22 | Bank of New York Mellon Corp | 89,432 | 2,525,000 | 0.60% | ||
| 23 | Mosaic Financial Partners, Inc. | 82,558 | 2,331,000 | 0.55% | ||
| 24 | WASHINGTON TRUST BANK | 80,562 | 2,274,000 | 0.54% | ||
| 25 | ALESCO ADVISORS LLC | 79,837 | 2,254,000 | 0.53% | ||
| 26 | JANE STREET GROUP, LLC | 77,982 | 2,201,000 | 0.52% | ||
| 27 | DENVER INVESTMENT ADVISORS LLC | 72,063 | 2,034,000 | 0.48% | ||
| 28 | ASPIRIANT, LLC | 68,779 | 1,942,000 | 0.46% | ||
| 29 | First Horizon Advisors, Inc. | 52,129 | 1,471,000 | 0.35% | ||
| 30 | REGENTATLANTIC CAPITAL LLC | 51,904 | 1,465,000 | 0.35% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,383 | 1,225,000 | 0.29% | ||
| 32 | RINET CO LLC | 36,952 | 1,043,000 | 0.25% | ||
| 33 | DAVIDSON & GARRARD INC | 35,009 | 988,000 | 0.23% | ||
| 34 | Chesley Taft & Associates LLC | 34,168 | 965,000 | 0.23% | ||
| 35 | One Capital Management, LLC | 32,221 | 910,000 | 0.22% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 27,328 | 771,000 | 0.18% | ||
| 37 | BRANDES INVESTMENT PARTNERS, LP | 25,071 | 708,000 | 0.17% | ||
| 38 | MAI Capital Management | 24,192 | 683,000 | 0.16% | ||
| 39 | SUNTRUST BANKS INC | 23,733 | 669,000 | 0.16% | ||
| 40 | MSI Financial Services Inc | 23,496 | 663,000 | 0.16% | ||
| 41 | TCI Wealth Advisors, Inc. | 22,248 | 628,000 | 0.15% | ||
| 42 | CULLEN/FROST BANKERS, INC. | 21,873 | 618,000 | 0.15% | ||
| 43 | M&T BANK CORP | 20,141 | 568,000 | 0.13% | ||
| 44 | GFS Advisors, LLC | 19,014 | 537,000 | 0.13% | ||
| 45 | KWMG, LLC | 16,842 | 475,000 | 0.11% | ||
| 46 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,466 | 408,000 | 0.10% | ||
| 47 | Paradigm Financial Advisors, LLC | 12,809 | 361,000 | 0.09% | ||
| 48 | Evanson Asset Management, LLC | 11,627 | 328,000 | 0.08% | ||
| 49 | AT Bancorp | 8,704 | 246,000 | 0.06% | ||
| 50 | BLAIR WILLIAM & CO/IL | 8,440 | 237,000 | 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.
