| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,735,867 | 321,920,000 | 14.92% | ||
| 2 | NORTHERN TRUST CORP | 3,292,419 | 283,708,000 | 13.15% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 2,546,694 | 219,448,000 | 10.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,343,866 | 201,972,000 | 9.36% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,034,690 | 175,330,000 | 8.13% | ||
| 6 | Charles Schwab Investment Advisory, Inc. | 1,345,624 | 115,952,000 | 5.37% | ||
| 7 | Valmark Advisers, Inc. | 1,107,180 | 97,207,000 | 4.51% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 919,581 | 79,240,000 | 3.67% | ||
| 9 | STATE STREET CORP | 852,484 | 73,459,000 | 3.40% | ||
| 10 | BALENTINE LLC | 508,590 | 43,825,000 | 2.03% | ||
| 11 | MORGAN STANLEY | 508,236 | 43,794,000 | 2.03% | ||
| 12 | ASSETMARK, INC | 490,535 | 42,269,000 | 1.96% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 466,335 | 40,184,000 | 1.86% | ||
| 14 | JPMORGAN CHASE & CO | 350,041 | 30,163,000 | 1.40% | ||
| 15 | Creative Planning | 346,949 | 29,896,000 | 1.39% | ||
| 16 | ALESCO ADVISORS LLC | 338,584 | 29,176,000 | 1.35% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 208,000 | 17,923,000 | 0.83% | ||
| 18 | Bank of New York Mellon Corp | 206,693 | 17,810,000 | 0.83% | ||
| 19 | FRANKLIN RESOURCES INC | 195,000 | 16,803,000 | 0.78% | ||
| 20 | SUNTRUST BANKS INC | 185,078 | 15,946,000 | 0.74% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142,051 | 12,241,000 | 0.57% | ||
| 22 | M&T BANK CORP | 134,719 | 11,609,000 | 0.54% | ||
| 23 | BANK OF MONTREAL /CAN/ | 130,089 | 11,210,000 | 0.52% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 121,376 | 10,459,000 | 0.48% | ||
| 25 | TD Ameritrade Trust Co | 114,980 | 9,908,000 | 0.46% | ||
| 26 | STIFEL FINANCIAL CORP | 107,360 | 9,251,000 | 0.43% | ||
| 27 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 103,040 | 9,127,000 | 0.42% | ||
| 28 | LPL Financial LLC | 99,668 | 8,849,000 | 0.41% | ||
| 29 | Stratford Consulting, LLC | 90,042 | 7,759,000 | 0.36% | ||
| 30 | JANE STREET GROUP, LLC | 85,870 | 7,399,000 | 0.34% | ||
| 31 | TD Capital Management LLC | 85,648 | 7,380,000 | 0.34% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 77,321 | 6,664,000 | 0.31% | ||
| 33 | CIBC Private Wealth Group LLC | 61,645 | 5,312,000 | 0.25% | ||
| 34 | CREDIT SUISSE AG/ | 58,997 | 5,084,000 | 0.24% | ||
| 35 | Manchester Capital Management LLC | 56,334 | 4,854,000 | 0.22% | ||
| 36 | HighTower Advisors, LLC | 56,407 | 4,852,000 | 0.22% | ||
| 37 | SMITH, MOORE & CO. | 55,709 | 4,800,000 | 0.22% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,082 | 4,574,000 | 0.21% | ||
| 39 | UBS Group AG | 52,775 | 4,547,000 | 0.21% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 52,675 | 4,539,000 | 0.21% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,000 | 4,309,000 | 0.20% | ||
| 42 | AMERIPRISE FINANCIAL INC | 49,987 | 4,307,000 | 0.20% | ||
| 43 | FIRSTMERIT BANK N A TRUSTEE | 49,148 | 4,235,000 | 0.20% | ||
| 44 | BROWN ADVISORY INC | 45,054 | 3,882,000 | 0.18% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 44,794 | 3,860,000 | 0.18% | ||
| 46 | ETRADE Capital Management LLC | 42,998 | 3,705,000 | 0.17% | ||
| 47 | Commonwealth Equity Services, Inc | 42,217 | 3,638,000 | 0.17% | ||
| 48 | NewSquare Capital LLC | 41,852 | 3,606,000 | 0.17% | ||
| 49 | Bray Capital Advisors | 40,859 | 3,521,000 | 0.16% | ||
| 50 | Cetera Advisor Networks LLC | 38,171 | 3,287,000 | 0.15% |
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.
