| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,847,596 | 349,749,000 | 16.07% | ||
| 2 | NORTHERN TRUST CORP | 2,927,005 | 266,065,000 | 12.23% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 2,086,890 | 189,698,000 | 8.72% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,860,036 | 169,077,000 | 7.77% | ||
| 5 | STATE STREET CORP | 1,572,725 | 142,962,000 | 6.57% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,418,892 | 128,978,000 | 5.93% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,353,048 | 122,992,000 | 5.65% | ||
| 8 | Valmark Advisers, Inc. | 1,097,649 | 99,776,000 | 4.59% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 877,071 | 79,726,000 | 3.66% | ||
| 10 | MORGAN STANLEY | 656,826 | 59,705,000 | 2.74% | ||
| 11 | ASSETMARK, INC | 526,404 | 47,850,000 | 2.20% | ||
| 12 | FRANKLIN RESOURCES INC | 391,000 | 35,542,000 | 1.63% | ||
| 13 | ALESCO ADVISORS LLC | 296,268 | 26,931,000 | 1.24% | ||
| 14 | Arrow Investment Advisors, LLC | 245,902 | 22,352,000 | 1.03% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 238,000 | 21,634,000 | 0.99% | ||
| 16 | Creative Planning | 237,882 | 21,623,000 | 0.99% | ||
| 17 | JPMORGAN CHASE & CO | 228,804 | 20,798,000 | 0.96% | ||
| 18 | M&T BANK CORP | 203,604 | 18,477,000 | 0.85% | ||
| 19 | Bank of New York Mellon Corp | 199,724 | 18,154,000 | 0.83% | ||
| 20 | TD Capital Management LLC | 151,763 | 13,795,000 | 0.63% | ||
| 21 | SUNTRUST BANKS INC | 150,307 | 13,662,000 | 0.63% | ||
| 22 | BANK OF MONTREAL /CAN/ | 141,272 | 12,842,000 | 0.59% | ||
| 23 | TD Ameritrade Trust Co | 132,227 | 12,215,000 | 0.56% | ||
| 24 | Baker Avenue Asset Management, LP | 131,468 | 11,950,000 | 0.55% | ||
| 25 | LPL Financial LLC | 124,086 | 11,278,000 | 0.52% | ||
| 26 | STIFEL FINANCIAL CORP | 122,268 | 11,114,000 | 0.51% | ||
| 27 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 110,385 | 10,492,000 | 0.48% | ||
| 28 | BROWN ADVISORY INC | 110,028 | 10,001,000 | 0.46% | ||
| 29 | UBS Group AG | 107,500 | 9,772,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,700 | 9,699,000 | 0.45% | Put | |
| 31 | Dorsey Wright & Associates | 102,184 | 9,289,000 | 0.43% | ||
| 32 | CREDIT SUISSE AG/ | 96,782 | 8,797,000 | 0.40% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,905 | 8,627,000 | 0.40% | ||
| 34 | Stratford Consulting, LLC | 92,227 | 8,383,000 | 0.39% | ||
| 35 | Merriman Wealth Management, LLC | 73,152 | 6,957,000 | 0.32% | ||
| 36 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 63,667 | 5,787,000 | 0.27% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 63,586 | 5,781,000 | 0.27% | ||
| 38 | CIBC Private Wealth Group LLC | 62,110 | 5,646,000 | 0.26% | ||
| 39 | NewSquare Capital LLC | 57,413 | 5,219,000 | 0.24% | ||
| 40 | Manchester Capital Management LLC | 57,024 | 5,183,000 | 0.24% | ||
| 41 | SMITH, MOORE & CO. | 55,511 | 5,046,000 | 0.23% | ||
| 42 | BB&T SECURITIES, LLC | 5,079 | 4,616,000 | 0.21% | ||
| 43 | ETRADE Capital Management LLC | 50,607 | 4,600,000 | 0.21% | ||
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 49,321 | 4,483,000 | 0.21% | ||
| 45 | Clark Capital Management Group, Inc. | 48,816 | 4,437,000 | 0.20% | ||
| 46 | Montecito Bank & Trust | 47,128 | 4,284,000 | 0.20% | ||
| 47 | Braver Wealth Management, LLC | 44,951 | 4,086,000 | 0.19% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 44,071 | 4,006,000 | 0.18% | ||
| 49 | Bray Capital Advisors | 42,381 | 3,852,000 | 0.18% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,000 | 3,818,000 | 0.18% |
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.
