| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,220,267 | 122,397,000 | 26.22% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,537,488 | 73,588,000 | 15.76% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,417,495 | 42,212,000 | 9.04% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,171,433 | 33,972,000 | 7.28% | ||
| 5 | COMMERCE BANK | 945,827 | 27,429,000 | 5.87% | ||
| 6 | ASSETMARK, INC | 801,485 | 23,243,000 | 4.98% | ||
| 7 | CARDAN CAPITAL PARTNERS, LLC | 482,455 | 13,991,000 | 3.00% | ||
| 8 | MORGAN STANLEY | 247,417 | 7,175,000 | 1.54% | ||
| 9 | COMERICA BANK | 233,264 | 7,021,000 | 1.50% | ||
| 10 | Stadion Money Management, LLC | 235,694 | 6,835,000 | 1.46% | ||
| 11 | UBS Group AG | 216,342 | 6,274,000 | 1.34% | ||
| 12 | Carlson Capital Management | 208,264 | 6,040,000 | 1.29% | ||
| 13 | Accredited Investors Inc. | 204,999 | 5,945,000 | 1.27% | ||
| 14 | Transamerica Financial Advisors, LLC | 199,309 | 5,780,000 | 1.24% | ||
| 15 | ROYAL BANK OF CANADA | 195,392 | 5,667,000 | 1.21% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 191,928 | 5,565,000 | 1.19% | ||
| 17 | JANE STREET GROUP, LLC | 154,087 | 4,469,000 | 0.96% | ||
| 18 | Ballentine Partners, LLC | 122,672 | 3,557,000 | 0.76% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 118,837 | 3,446,000 | 0.74% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 114,827 | 3,330,000 | 0.71% | ||
| 21 | WP ADVISORS, LLC | 106,977 | 3,102,000 | 0.66% | ||
| 22 | RINET CO LLC | 95,570 | 2,771,000 | 0.59% | ||
| 23 | Efficient Advisors, LLC | 90,636 | 2,628,000 | 0.56% | ||
| 24 | OLD MISSION CAPITAL, LLC | 83,428 | 2,419,000 | 0.52% | ||
| 25 | Bank of New York Mellon Corp | 79,831 | 2,315,000 | 0.50% | ||
| 26 | DENVER INVESTMENT ADVISORS LLC | 78,082 | 2,264,000 | 0.48% | ||
| 27 | Mosaic Financial Partners, Inc. | 77,432 | 2,246,000 | 0.48% | ||
| 28 | ALESCO ADVISORS LLC | 76,246 | 2,211,000 | 0.47% | ||
| 29 | GOLDMAN SACHS GROUP INC | 73,768 | 2,139,000 | 0.46% | ||
| 30 | Bellecapital International Ltd. | 69,820 | 2,025,000 | 0.43% | ||
| 31 | Parasol Investment Management, LLC | 66,022 | 1,915,000 | 0.41% | ||
| 32 | FIRST MIDWEST BANK TRUST DIVISION | 65,270 | 1,893,000 | 0.41% | ||
| 33 | First Horizon Advisors, Inc. | 52,515 | 1,646,000 | 0.35% | ||
| 34 | MANAGED ACCOUNT SERVICES INC | 54,469 | 1,580,000 | 0.34% | ||
| 35 | SYMMETRY PARTNERS, LLC | 51,277 | 1,487,000 | 0.32% | ||
| 36 | CITADEL ADVISORS LLC | 50,026 | 1,451,000 | 0.31% | ||
| 37 | CULLEN/FROST BANKERS, INC. | 44,813 | 1,300,000 | 0.28% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 43,040 | 1,249,000 | 0.27% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,442 | 1,202,000 | 0.26% | ||
| 40 | ASPIRIANT, LLC | 38,690 | 1,122,000 | 0.24% | ||
| 41 | Chesley Taft & Associates LLC | 36,668 | 1,063,000 | 0.23% | ||
| 42 | REGENTATLANTIC CAPITAL LLC | 35,174 | 1,020,000 | 0.22% | ||
| 43 | ADVISOR GROUP, INC. | 35,117 | 1,017,000 | 0.22% | ||
| 44 | LPL Financial LLC | 34,470 | 1,007,000 | 0.22% | ||
| 45 | IndexIQ Advisors LLC | 32,253 | 935,000 | 0.20% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,195 | 848,000 | 0.18% | ||
| 47 | SUNTRUST BANKS INC | 28,715 | 831,000 | 0.18% | ||
| 48 | MassMutual Private Wealth & Trust, FSB | 27,638 | 801,502 | 0.17% | ||
| 49 | One Capital Management, LLC | 26,832 | 778,000 | 0.17% | ||
| 50 | WASHINGTON TRUST BANK | 26,672 | 773,000 | 0.17% |
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.
