| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,433,022 | 107,693,000 | 24.31% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,306,971 | 72,370,000 | 16.34% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,347,501 | 42,270,000 | 9.54% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,048,080 | 32,878,000 | 7.42% | ||
| 5 | COMMERCE BANK | 864,183 | 27,110,000 | 6.12% | ||
| 6 | ASSETMARK, INC | 787,962 | 24,718,000 | 5.58% | ||
| 7 | CARDAN CAPITAL PARTNERS, LLC | 475,680 | 14,922,000 | 3.37% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 387,191 | 12,146,000 | 2.74% | ||
| 9 | MORGAN STANLEY | 353,322 | 11,084,000 | 2.50% | ||
| 10 | Transamerica Financial Advisors, LLC | 234,738 | 7,364,000 | 1.66% | ||
| 11 | COMERICA BANK | 222,044 | 6,916,000 | 1.56% | ||
| 12 | Carlson Capital Management | 211,410 | 6,632,000 | 1.50% | ||
| 13 | ROYAL BANK OF CANADA | 201,558 | 6,322,000 | 1.43% | ||
| 14 | UBS Group AG | 196,479 | 6,164,000 | 1.39% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 190,418 | 5,973,000 | 1.35% | ||
| 16 | Ballentine Partners, LLC | 122,672 | 3,848,000 | 0.87% | ||
| 17 | BAIRD FINANCIAL GROUP, INC. | 119,165 | 3,738,000 | 0.84% | ||
| 18 | Efficient Advisors, LLC | 82,518 | 2,589,000 | 0.58% | ||
| 19 | Mosaic Financial Partners, Inc. | 77,432 | 2,429,000 | 0.55% | ||
| 20 | ALESCO ADVISORS LLC | 77,347 | 2,426,000 | 0.55% | ||
| 21 | DENVER INVESTMENT ADVISORS LLC | 75,330 | 2,363,000 | 0.53% | ||
| 22 | Bellecapital International Ltd. | 69,820 | 2,190,000 | 0.49% | ||
| 23 | Bank of New York Mellon Corp | 68,634 | 2,152,000 | 0.49% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 62,405 | 1,958,000 | 0.44% | ||
| 25 | Stadion Money Management, LLC | 62,017 | 1,945,000 | 0.44% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,707 | 1,936,000 | 0.44% | ||
| 27 | GOLDMAN SACHS GROUP INC | 56,731 | 1,780,000 | 0.40% | ||
| 28 | First Horizon Advisors, Inc. | 52,515 | 1,646,000 | 0.37% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 49,929 | 1,565,000 | 0.35% | ||
| 30 | ASPIRIANT, LLC | 46,771 | 1,467,000 | 0.33% | ||
| 31 | Parasol Investment Management, LLC | 45,860 | 1,439,000 | 0.32% | ||
| 32 | FIRST MIDWEST BANK TRUST DIVISION | 45,390 | 1,424,000 | 0.32% | ||
| 33 | REGENTATLANTIC CAPITAL LLC | 39,614 | 1,243,000 | 0.28% | ||
| 34 | LPL Financial LLC | 39,554 | 1,233,000 | 0.28% | ||
| 35 | CULLEN/FROST BANKERS, INC. | 38,240 | 1,200,000 | 0.27% | ||
| 36 | RINET CO LLC | 37,887 | 1,189,000 | 0.27% | ||
| 37 | Chesley Taft & Associates LLC | 36,043 | 1,131,000 | 0.26% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,706 | 1,088,000 | 0.25% | ||
| 39 | ADVISOR GROUP, INC. | 27,203 | 853,000 | 0.19% | ||
| 40 | One Capital Management, LLC | 26,882 | 843,000 | 0.19% | ||
| 41 | SUNTRUST BANKS INC | 26,535 | 831,000 | 0.19% | ||
| 42 | MSI Financial Services Inc | 24,285 | 761,000 | 0.17% | ||
| 43 | MAI Capital Management | 24,192 | 759,000 | 0.17% | ||
| 44 | TCI Wealth Advisors, Inc. | 23,190 | 727,000 | 0.16% | ||
| 45 | OLD MISSION CAPITAL LLC | 17,647 | 554,000 | 0.13% | ||
| 46 | Braver Wealth Management, LLC | 16,149 | 507,000 | 0.11% | ||
| 47 | Hefren-Tillotson, Inc. | 16,023 | 502,000 | 0.11% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 15,810 | 496,000 | 0.11% | ||
| 49 | KWMG, LLC | 14,975 | 470,000 | 0.11% | ||
| 50 | Accredited Investors Inc. | 14,407 | 452,000 | 0.10% |
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.
