| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,853,699 | 110,101,000 | 26.99% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,519,433 | 71,979,000 | 17.65% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,219,014 | 34,827,000 | 8.54% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,091,426 | 31,183,000 | 7.65% | ||
| 5 | COMMERCE BANK | 960,868 | 27,452,000 | 6.73% | ||
| 6 | ASSETMARK, INC | 840,696 | 24,019,000 | 5.89% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 378,171 | 10,804,000 | 2.65% | ||
| 8 | Transamerica Financial Advisors, LLC | 333,472 | 9,528,000 | 2.34% | ||
| 9 | ROYAL BANK OF CANADA | 301,954 | 8,627,000 | 2.12% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 222,313 | 6,351,000 | 1.56% | ||
| 11 | MORGAN STANLEY | 214,942 | 6,141,000 | 1.51% | ||
| 12 | Carlson Capital Management | 211,878 | 6,053,000 | 1.48% | ||
| 13 | COMERICA BANK | 203,426 | 5,913,000 | 1.45% | ||
| 14 | UBS Group AG | 168,551 | 4,816,000 | 1.18% | ||
| 15 | STIFEL FINANCIAL CORP | 156,916 | 4,483,000 | 1.10% | ||
| 16 | Ballentine Partners, LLC | 126,462 | 3,613,000 | 0.89% | ||
| 17 | LPL Financial LLC | 108,111 | 3,014,000 | 0.74% | ||
| 18 | MassMutual Private Wealth & Trust, FSB | 89,372 | 2,553,358 | 0.63% | ||
| 19 | Bank of New York Mellon Corp | 82,825 | 2,366,000 | 0.58% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,379 | 2,354,000 | 0.58% | ||
| 21 | Mosaic Financial Partners, Inc. | 81,750 | 2,336,000 | 0.57% | ||
| 22 | ALESCO ADVISORS LLC | 79,014 | 2,257,000 | 0.55% | ||
| 23 | DENVER INVESTMENT ADVISORS LLC | 71,613 | 2,046,000 | 0.50% | ||
| 24 | ASPIRIANT, LLC | 70,039 | 2,001,000 | 0.49% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,639 | 1,818,000 | 0.45% | ||
| 26 | First Horizon Advisors, Inc. | 55,705 | 1,592,000 | 0.39% | ||
| 27 | REGENTATLANTIC CAPITAL LLC | 46,876 | 1,339,000 | 0.33% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 40,062 | 1,144,000 | 0.28% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,686 | 1,134,000 | 0.28% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 34,969 | 998,000 | 0.24% | ||
| 31 | Chesley Taft & Associates LLC | 34,043 | 973,000 | 0.24% | ||
| 32 | DAVIDSON & GARRARD INC | 33,639 | 961,000 | 0.24% | ||
| 33 | One Capital Management, LLC | 31,757 | 907,000 | 0.22% | ||
| 34 | RINET CO LLC | 31,062 | 888,000 | 0.22% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 27,745 | 792,000 | 0.19% | ||
| 36 | SUNTRUST BANKS INC | 26,602 | 759,000 | 0.19% | ||
| 37 | MAI Capital Management | 24,192 | 691,000 | 0.17% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 23,970 | 685,000 | 0.17% | ||
| 39 | Braver Wealth Management, LLC | 20,814 | 595,000 | 0.15% | ||
| 40 | IndexIQ Advisors LLC | 20,648 | 590,000 | 0.14% | ||
| 41 | MSI Financial Services Inc | 20,517 | 586,000 | 0.14% | ||
| 42 | CULLEN/FROST BANKERS, INC. | 20,036 | 572,000 | 0.14% | ||
| 43 | Hefren-Tillotson, Inc. | 19,211 | 548,000 | 0.13% | ||
| 44 | KWMG, LLC | 15,344 | 438,000 | 0.11% | ||
| 45 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,466 | 413,000 | 0.10% | ||
| 46 | Evanson Asset Management, LLC | 11,375 | 325,000 | 0.08% | ||
| 47 | BLAIR WILLIAM & CO/IL | 11,109 | 317,000 | 0.08% | ||
| 48 | Paradigm Financial Advisors, LLC | 10,705 | 305,000 | 0.07% | ||
| 49 | NORTHERN TRUST CORP | 9,530 | 272,000 | 0.07% | ||
| 50 | Franklin, Parlapiano, Turner & Welch, LLC | 8,150 | 233,000 | 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.
