| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,023,183 | 380,472,000 | 15.73% | ||
| 2 | NORTHERN TRUST CORP | 3,054,119 | 288,828,000 | 11.94% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 2,186,048 | 206,734,000 | 8.55% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,852,812 | 175,220,000 | 7.24% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,715,242 | 162,210,000 | 6.71% | ||
| 6 | STATE STREET CORP | 1,493,842 | 141,272,000 | 5.84% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,314,689 | 124,330,000 | 5.14% | ||
| 8 | Valmark Advisers, Inc. | 1,081,272 | 102,256,000 | 4.23% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 897,515 | 84,877,000 | 3.51% | ||
| 10 | MORGAN STANLEY | 695,673 | 65,789,000 | 2.72% | ||
| 11 | ASSETMARK, INC | 587,458 | 55,556,000 | 2.30% | ||
| 12 | BALENTINE LLC | 546,590 | 51,692,000 | 2.14% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 485,760 | 45,938,000 | 1.90% | ||
| 14 | ALESCO ADVISORS LLC | 303,193 | 28,673,000 | 1.19% | ||
| 15 | JPMORGAN CHASE & CO | 301,302 | 28,495,000 | 1.18% | ||
| 16 | Arrow Investment Advisors, LLC | 252,792 | 23,907,000 | 0.99% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 238,000 | 22,508,000 | 0.93% | ||
| 18 | Creative Planning | 236,911 | 22,405,000 | 0.93% | ||
| 19 | FRANKLIN RESOURCES INC | 195,000 | 18,441,000 | 0.76% | ||
| 20 | Bank of New York Mellon Corp | 194,439 | 18,388,000 | 0.76% | ||
| 21 | SUNTRUST BANKS INC | 166,049 | 15,702,000 | 0.65% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 159,349 | 15,070,000 | 0.62% | ||
| 23 | BANK OF MONTREAL /CAN/ | 151,237 | 14,303,000 | 0.59% | ||
| 24 | M&T BANK CORP | 140,111 | 13,250,000 | 0.55% | ||
| 25 | TD Capital Management LLC | 135,688 | 12,832,000 | 0.53% | ||
| 26 | STIFEL FINANCIAL CORP | 130,588 | 12,350,000 | 0.51% | ||
| 27 | Baker Avenue Asset Management, LP | 130,359 | 12,328,000 | 0.51% | ||
| 28 | TD Ameritrade Trust Co | 129,312 | 12,229,000 | 0.51% | ||
| 29 | UBS Group AG | 121,878 | 11,526,000 | 0.48% | ||
| 30 | LPL Financial LLC | 107,168 | 10,105,000 | 0.42% | ||
| 31 | BROWN ADVISORY INC | 103,211 | 9,760,000 | 0.40% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,011 | 9,648,000 | 0.40% | ||
| 33 | Dorsey Wright & Associates | 101,952 | 9,642,000 | 0.40% | ||
| 34 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 103,638 | 9,519,000 | 0.39% | ||
| 35 | CREDIT SUISSE AG/ | 99,506 | 9,410,000 | 0.39% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 91,326 | 8,638,000 | 0.36% | ||
| 37 | Stratford Consulting, LLC | 90,530 | 8,561,000 | 0.35% | ||
| 38 | Merriman Wealth Management, LLC | 71,951 | 6,798,000 | 0.28% | ||
| 39 | HighTower Advisors, LLC | 66,180 | 6,259,000 | 0.26% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 64,458 | 6,096,000 | 0.25% | ||
| 41 | CIBC Private Wealth Group LLC | 62,983 | 5,957,000 | 0.25% | ||
| 42 | Manchester Capital Management LLC | 57,024 | 5,392,000 | 0.22% | ||
| 43 | SMITH, MOORE & CO. | 56,298 | 5,324,000 | 0.22% | ||
| 44 | CONGRESS ASSET MANAGEMENT CO | 52,619 | 4,976,000 | 0.21% | ||
| 45 | NewSquare Capital LLC | 52,033 | 4,921,000 | 0.20% | ||
| 46 | ETRADE Capital Management LLC | 48,576 | 4,594,000 | 0.19% | ||
| 47 | BENJAMIN F. EDWARDS & COMPANY, INC. | 48,510 | 4,588,000 | 0.19% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 47,790 | 4,520,000 | 0.19% | ||
| 49 | MSI Financial Services Inc | 47,402 | 4,483,000 | 0.19% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 47,231 | 4,466,614 | 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.
