| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,370,169 | 262,975,000 | 15.93% | ||
| 2 | NORTHERN TRUST CORP | 2,704,126 | 211,003,000 | 12.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,759,799 | 137,317,000 | 8.32% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 1,596,602 | 124,583,000 | 7.55% | ||
| 5 | Charles Schwab Investment Advisory, Inc. | 1,191,741 | 92,992,000 | 5.63% | ||
| 6 | Valmark Advisers, Inc. | 1,149,506 | 89,696,000 | 5.43% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,145,508 | 89,384,000 | 5.41% | ||
| 8 | STATE STREET CORP | 1,075,735 | 83,940,000 | 5.08% | ||
| 9 | ALESCO ADVISORS LLC | 619,550 | 48,344,000 | 2.93% | ||
| 10 | MORGAN STANLEY | 565,152 | 44,098,000 | 2.67% | ||
| 11 | ASSETMARK, INC | 475,992 | 37,142,000 | 2.25% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 458,898 | 35,808,000 | 2.17% | ||
| 13 | Cobble Hill Financial Services, INC | 445,900 | 34,794,000 | 2.11% | ||
| 14 | FRANKLIN RESOURCES INC | 391,000 | 30,509,000 | 1.85% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 252,522 | 19,704,000 | 1.19% | ||
| 16 | Bank of New York Mellon Corp | 238,804 | 18,634,000 | 1.13% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 238,000 | 18,571,000 | 1.12% | ||
| 18 | Creative Planning | 191,785 | 14,965,000 | 0.91% | ||
| 19 | CREDIT SUISSE AG/ | 179,627 | 14,016,000 | 0.85% | ||
| 20 | STIFEL FINANCIAL CORP | 174,426 | 13,610,000 | 0.82% | ||
| 21 | TD Capital Management LLC | 148,848 | 11,615,000 | 0.70% | ||
| 22 | BANK OF MONTREAL /CAN/ | 147,616 | 11,519,000 | 0.70% | ||
| 23 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 144,685 | 11,290,000 | 0.68% | ||
| 24 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 132,120 | 10,535,000 | 0.64% | ||
| 25 | SUNTRUST BANKS INC | 114,098 | 8,902,000 | 0.54% | ||
| 26 | BROWN ADVISORY INC | 112,275 | 8,761,000 | 0.53% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 108,990 | 8,504,000 | 0.52% | ||
| 28 | STEPHENS INC /AR/ | 107,200 | 8,365,000 | 0.51% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,500 | 8,154,000 | 0.49% | ||
| 30 | Stratford Consulting, LLC | 98,721 | 7,703,000 | 0.47% | ||
| 31 | LPL Financial LLC | 89,632 | 6,994,000 | 0.42% | ||
| 32 | TD Ameritrade Trust Co | 84,442 | 6,589,000 | 0.40% | ||
| 33 | Manchester Capital Management LLC | 71,134 | 5,551,000 | 0.34% | ||
| 34 | CIBC Private Wealth Group LLC | 63,628 | 4,994,000 | 0.30% | ||
| 35 | SG Americas Securities, LLC | 62,971 | 4,914,000 | 0.30% | ||
| 36 | UBS AG | 61,365 | 4,788,000 | 0.29% | ||
| 37 | ETRADE Capital Management LLC | 57,329 | 4,473,000 | 0.27% | ||
| 38 | BARCLAYS PLC | 55,394 | 4,321,000 | 0.26% | ||
| 39 | SMITH, MOORE & CO. | 47,297 | 3,691,000 | 0.22% | ||
| 40 | NewSquare Capital LLC | 46,874 | 3,658,000 | 0.22% | ||
| 41 | BB&T SECURITIES, LLC | 4,462 | 3,481,000 | 0.21% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 39,054 | 3,047,000 | 0.18% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 38,807 | 3,028,000 | 0.18% | ||
| 44 | Cetera Advisor Networks LLC | 38,398 | 2,987,000 | 0.18% | ||
| 45 | JPMORGAN CHASE & CO | 37,813 | 2,951,000 | 0.18% | ||
| 46 | Braver Wealth Management, LLC | 34,357 | 2,681,000 | 0.16% | ||
| 47 | Commonwealth Equity Services, Inc | 34,330 | 2,679,000 | 0.16% | ||
| 48 | ROYAL BANK OF CANADA | 30,655 | 2,392,000 | 0.14% | ||
| 49 | Maryland Capital Management | 29,922 | 2,335,000 | 0.14% | ||
| 50 | Montecito Bank & Trust | 28,409 | 2,217,000 | 0.13% |
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.
