| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,861,526 | 353,832,000 | 14.68% | ||
| 2 | NORTHERN TRUST CORP | 3,624,818 | 332,142,000 | 13.78% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 2,658,849 | 243,630,000 | 10.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,607,550 | 238,930,000 | 9.91% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,408,511 | 220,692,000 | 9.16% | ||
| 6 | Charles Schwab Investment Advisory, Inc. | 1,365,673 | 125,136,000 | 5.19% | ||
| 7 | Valmark Advisers, Inc. | 1,011,742 | 92,854,000 | 3.85% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 957,026 | 87,693,000 | 3.64% | ||
| 9 | STATE STREET CORP | 713,326 | 65,363,000 | 2.71% | ||
| 10 | MORGAN STANLEY | 525,759 | 48,176,000 | 2.00% | ||
| 11 | ASSETMARK, INC | 500,722 | 45,881,000 | 1.90% | ||
| 12 | BALENTINE LLC | 430,473 | 39,444,000 | 1.64% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 402,457 | 36,877,000 | 1.53% | ||
| 14 | ALESCO ADVISORS LLC | 341,706 | 31,310,000 | 1.30% | ||
| 15 | Creative Planning | 334,891 | 30,686,000 | 1.27% | ||
| 16 | JPMORGAN CHASE & CO | 329,090 | 30,154,000 | 1.25% | ||
| 17 | LPL Financial LLC | 223,030 | 20,562,000 | 0.85% | ||
| 18 | SUNTRUST BANKS INC | 196,009 | 17,959,000 | 0.75% | ||
| 19 | Brookstone Capital Management | 195,402 | 17,905,000 | 0.74% | ||
| 20 | FRANKLIN RESOURCES INC | 195,000 | 17,868,000 | 0.74% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 153,000 | 14,019,000 | 0.58% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139,726 | 12,803,000 | 0.53% | ||
| 23 | M&T BANK CORP | 134,859 | 12,358,000 | 0.51% | ||
| 24 | BANK OF MONTREAL /CAN/ | 127,857 | 11,715,000 | 0.49% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 121,376 | 11,122,000 | 0.46% | ||
| 26 | TD Ameritrade Trust Co | 111,508 | 10,217,000 | 0.42% | ||
| 27 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 100,425 | 8,810,000 | 0.37% | ||
| 28 | BROWN ADVISORY INC | 93,181 | 8,538,000 | 0.35% | ||
| 29 | Stratford Consulting, LLC | 89,722 | 8,221,000 | 0.34% | ||
| 30 | TD Capital Management LLC | 83,413 | 7,643,000 | 0.32% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 76,911 | 7,049,000 | 0.29% | ||
| 32 | UBS Group AG | 76,476 | 7,008,000 | 0.29% | ||
| 33 | AMERIPRISE FINANCIAL INC | 70,654 | 6,473,000 | 0.27% | ||
| 34 | STIFEL FINANCIAL CORP | 68,718 | 6,297,000 | 0.26% | ||
| 35 | Merriman Wealth Management, LLC | 63,693 | 5,763,000 | 0.24% | ||
| 36 | HighTower Advisors, LLC | 59,351 | 5,436,000 | 0.23% | ||
| 37 | CIBC Private Wealth Group LLC | 58,030 | 5,318,000 | 0.22% | ||
| 38 | FIRSTMERIT BANK N A TRUSTEE | 55,223 | 5,060,000 | 0.21% | ||
| 39 | CREDIT SUISSE AG/ | 55,049 | 5,044,000 | 0.21% | ||
| 40 | SMITH, MOORE & CO. | 55,034 | 5,043,000 | 0.21% | ||
| 41 | Manchester Capital Management LLC | 54,865 | 5,027,000 | 0.21% | ||
| 42 | Clark Capital Management Group, Inc. | 54,393 | 4,984,000 | 0.21% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,000 | 4,949,000 | 0.21% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 51,263 | 4,697,000 | 0.19% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 54,194 | 4,670,000 | 0.19% | ||
| 46 | MSI Financial Services Inc | 49,429 | 4,529,000 | 0.19% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 47,158 | 4,320,000 | 0.18% | ||
| 48 | Bank of New York Mellon Corp | 45,761 | 4,193,000 | 0.17% | ||
| 49 | Triangle Securities Wealth Management | 58,018 | 4,091,000 | 0.17% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 44,498 | 4,077,000 | 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.
