| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,554,508 | 283,650,000 | 15.08% | ||
| 2 | NORTHERN TRUST CORP | 2,722,373 | 217,246,000 | 11.55% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 1,957,705 | 156,225,000 | 8.31% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,804,442 | 143,994,000 | 7.66% | ||
| 5 | STATE STREET CORP | 1,750,765 | 139,711,000 | 7.43% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,402,517 | 111,921,000 | 5.95% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,323,756 | 105,636,000 | 5.62% | ||
| 8 | Valmark Advisers, Inc. | 1,212,097 | 96,725,000 | 5.14% | ||
| 9 | MORGAN STANLEY | 603,328 | 48,146,000 | 2.56% | ||
| 10 | ASSETMARK, INC | 586,805 | 46,827,000 | 2.49% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 505,699 | 40,354,000 | 2.15% | ||
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,600 | 32,687,000 | 1.74% | ||
| 13 | Cobble Hill Financial Services, INC | 398,400 | 31,792,000 | 1.69% | ||
| 14 | FRANKLIN RESOURCES INC | 391,000 | 31,201,000 | 1.66% | ||
| 15 | Dorsey Wright & Associates | 351,792 | 28,073,000 | 1.49% | ||
| 16 | ALESCO ADVISORS LLC | 298,574 | 23,826,000 | 1.27% | ||
| 17 | Arrow Investment Advisors, LLC | 247,500 | 19,751,000 | 1.05% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 238,000 | 18,992,000 | 1.01% | ||
| 19 | Creative Planning | 226,057 | 18,039,000 | 0.96% | ||
| 20 | Bank of New York Mellon Corp | 222,548 | 17,759,000 | 0.94% | ||
| 21 | M&T BANK CORP | 202,429 | 16,139,000 | 0.86% | ||
| 22 | TD Capital Management LLC | 150,990 | 12,049,000 | 0.64% | ||
| 23 | BANK OF MONTREAL /CAN/ | 144,570 | 11,537,000 | 0.61% | ||
| 24 | Baker Avenue Asset Management, LP | 135,386 | 10,804,000 | 0.57% | ||
| 25 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 117,749 | 9,631,000 | 0.51% | ||
| 26 | SUNTRUST BANKS INC | 116,823 | 9,321,000 | 0.50% | ||
| 27 | BROWN ADVISORY INC | 115,216 | 9,194,000 | 0.49% | ||
| 28 | LPL Financial LLC | 112,816 | 9,011,000 | 0.48% | ||
| 29 | STIFEL FINANCIAL CORP | 111,022 | 8,860,000 | 0.47% | ||
| 30 | CREDIT SUISSE AG/ | 95,311 | 7,606,000 | 0.40% | ||
| 31 | CONGRESS ASSET MANAGEMENT CO | 95,310 | 7,606,000 | 0.40% | ||
| 32 | Stratford Consulting, LLC | 91,492 | 7,301,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,900 | 7,094,000 | 0.38% | Put | |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,105 | 6,951,000 | 0.37% | ||
| 35 | TD Ameritrade Trust Co | 83,917 | 6,697,000 | 0.36% | ||
| 36 | Merriman Wealth Management, LLC | 74,377 | 6,557,000 | 0.35% | ||
| 37 | Manchester Capital Management LLC | 70,884 | 5,657,000 | 0.30% | ||
| 38 | CIBC Private Wealth Group LLC | 62,218 | 4,965,000 | 0.26% | ||
| 39 | UBS AG | 58,913 | 4,701,000 | 0.25% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 57,165 | 4,562,000 | 0.24% | ||
| 41 | ETRADE Capital Management LLC | 51,920 | 4,144,000 | 0.22% | ||
| 42 | SMITH, MOORE & CO. | 50,693 | 4,045,000 | 0.22% | ||
| 43 | BENJAMIN F. EDWARDS & COMPANY, INC. | 46,617 | 3,720,000 | 0.20% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 44,759 | 3,572,000 | 0.19% | ||
| 45 | BB&T SECURITIES, LLC | 4,443 | 3,545,000 | 0.19% | ||
| 46 | NewSquare Capital LLC | 43,454 | 3,468,000 | 0.18% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 42,276 | 3,374,000 | 0.18% | ||
| 48 | Montecito Bank & Trust | 40,473 | 3,230,000 | 0.17% | SH | |
| 49 | ROYAL BANK OF CANADA | 38,281 | 3,056,000 | 0.16% | ||
| 50 | Cetera Advisor Networks LLC | 37,495 | 2,990,000 | 0.16% |
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.
