| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,797,455 | 320,430,000 | 15.11% | ||
| 2 | NORTHERN TRUST CORP | 3,089,484 | 260,690,000 | 12.29% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 2,363,363 | 199,421,000 | 9.40% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,024,235 | 170,804,000 | 8.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,870,901 | 157,867,000 | 7.44% | ||
| 6 | Charles Schwab Investment Advisory, Inc. | 1,323,634 | 111,688,000 | 5.27% | ||
| 7 | STATE STREET CORP | 1,224,072 | 103,285,000 | 4.87% | ||
| 8 | Valmark Advisers, Inc. | 1,176,842 | 99,302,000 | 4.68% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 888,939 | 75,008,000 | 3.54% | ||
| 10 | BALENTINE LLC | 751,272 | 63,392,000 | 2.99% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 692,281 | 58,415,000 | 2.75% | ||
| 12 | ASSETMARK, INC | 547,881 | 46,230,000 | 2.18% | ||
| 13 | MORGAN STANLEY | 507,734 | 42,842,000 | 2.02% | ||
| 14 | JPMORGAN CHASE & CO | 382,675 | 32,291,000 | 1.52% | ||
| 15 | ALESCO ADVISORS LLC | 310,889 | 26,233,000 | 1.24% | ||
| 16 | Creative Planning | 243,430 | 20,541,000 | 0.97% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 238,000 | 20,082,000 | 0.95% | ||
| 18 | FRANKLIN RESOURCES INC | 195,000 | 16,454,000 | 0.78% | ||
| 19 | Bank of New York Mellon Corp | 191,457 | 16,155,000 | 0.76% | ||
| 20 | SUNTRUST BANKS INC | 181,797 | 15,338,000 | 0.72% | ||
| 21 | BANK OF MONTREAL /CAN/ | 147,073 | 12,410,000 | 0.59% | ||
| 22 | STIFEL FINANCIAL CORP | 146,303 | 12,345,000 | 0.58% | ||
| 23 | M&T BANK CORP | 135,978 | 11,475,000 | 0.54% | ||
| 24 | TD Ameritrade Trust Co | 121,748 | 10,273,000 | 0.48% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 121,376 | 10,242,000 | 0.48% | ||
| 26 | TD Capital Management LLC | 113,354 | 9,565,000 | 0.45% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112,251 | 9,471,000 | 0.45% | ||
| 28 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 104,292 | 9,264,000 | 0.44% | ||
| 29 | LPL Financial LLC | 102,641 | 8,873,000 | 0.42% | ||
| 30 | Stratford Consulting, LLC | 89,873 | 7,583,000 | 0.36% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 85,093 | 7,181,000 | 0.34% | ||
| 32 | CREDIT SUISSE AG/ | 80,680 | 6,808,000 | 0.32% | ||
| 33 | CONGRESS ASSET MANAGEMENT CO | 75,428 | 6,365,000 | 0.30% | ||
| 34 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 74,747 | 6,307,000 | 0.30% | ||
| 35 | HighTower Advisors, LLC | 72,906 | 6,151,000 | 0.29% | ||
| 36 | CIBC Private Wealth Group LLC | 63,169 | 5,329,000 | 0.25% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,873 | 5,305,000 | 0.25% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 57,543 | 4,855,000 | 0.23% | ||
| 39 | Manchester Capital Management LLC | 56,334 | 4,753,000 | 0.22% | ||
| 40 | SMITH, MOORE & CO. | 54,661 | 4,612,000 | 0.22% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 52,312 | 4,414,000 | 0.21% | ||
| 42 | UBS Group AG | 51,508 | 4,346,000 | 0.20% | ||
| 43 | MSI Financial Services Inc | 50,878 | 4,293,000 | 0.20% | ||
| 44 | ETRADE Capital Management LLC | 47,830 | 4,036,000 | 0.19% | ||
| 45 | NewSquare Capital LLC | 46,585 | 3,931,000 | 0.19% | ||
| 46 | FIRSTMERIT BANK N A TRUSTEE | 46,461 | 3,921,000 | 0.18% | ||
| 47 | Bray Capital Advisors | 44,944 | 3,792,000 | 0.18% | ||
| 48 | Montecito Bank & Trust | 39,914 | 3,774,000 | 0.18% | ||
| 49 | Cetera Advisor Networks LLC | 39,501 | 3,740,000 | 0.18% | ||
| 50 | AMERIPRISE FINANCIAL INC | 42,843 | 3,622,000 | 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.
