| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,834,438 | 364,846,000 | 13.91% | ||
| 2 | NORTHERN TRUST CORP | 3,830,816 | 364,502,000 | 13.89% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 3,281,404 | 312,225,000 | 11.90% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,700,630 | 256,965,000 | 9.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,081,961 | 198,099,000 | 7.55% | ||
| 6 | STATE STREET CORP | 1,627,955 | 154,901,000 | 5.90% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,367,455 | 130,113,000 | 4.96% | ||
| 8 | Valmark Advisers, Inc. | 990,143 | 94,212,000 | 3.59% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 953,818 | 90,756,000 | 3.46% | ||
| 10 | ASSETMARK, INC | 724,731 | 68,958,000 | 2.63% | ||
| 11 | MORGAN STANLEY | 420,310 | 39,992,000 | 1.52% | ||
| 12 | ALESCO ADVISORS LLC | 337,324 | 32,096,000 | 1.22% | ||
| 13 | BALENTINE LLC | 329,935 | 31,393,000 | 1.20% | ||
| 14 | JPMORGAN CHASE & CO | 308,120 | 29,317,000 | 1.12% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 306,380 | 29,152,000 | 1.11% | ||
| 16 | Creative Planning | 305,396 | 29,058,000 | 1.11% | ||
| 17 | LPL Financial LLC | 232,303 | 21,904,000 | 0.83% | ||
| 18 | FRANKLIN RESOURCES INC | 195,000 | 18,554,000 | 0.71% | ||
| 19 | Brookstone Capital Management | 186,896 | 17,782,000 | 0.68% | ||
| 20 | SUNTRUST BANKS INC | 178,420 | 16,974,000 | 0.65% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,860 | 14,544,000 | 0.55% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 138,508 | 13,179,000 | 0.50% | ||
| 23 | BANK OF MONTREAL /CAN/ | 136,695 | 13,008,000 | 0.50% | ||
| 24 | M&T BANK CORP | 131,476 | 12,511,000 | 0.48% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 121,376 | 11,549,000 | 0.44% | ||
| 26 | TD Ameritrade Trust Co | 109,110 | 10,382,000 | 0.40% | ||
| 27 | Clark Capital Management Group, Inc. | 99,801 | 9,496,065 | 0.36% | ||
| 28 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 99,718 | 9,487,000 | 0.36% | ||
| 29 | AMERIPRISE FINANCIAL INC | 98,278 | 9,418,000 | 0.36% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 83,131 | 7,910,000 | 0.30% | ||
| 31 | JANE STREET GROUP, LLC | 81,600 | 7,764,000 | 0.30% | Put | |
| 32 | Stratford Consulting, LLC | 78,130 | 7,434,000 | 0.28% | ||
| 33 | TD Capital Management LLC | 77,362 | 7,361,000 | 0.28% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 73,849 | 7,027,000 | 0.27% | ||
| 35 | STIFEL FINANCIAL CORP | 65,532 | 6,235,000 | 0.24% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 64,000 | 6,090,000 | 0.23% | ||
| 37 | MSI Financial Services Inc | 57,971 | 5,516,000 | 0.21% | ||
| 38 | FIRSTMERIT BANK N A TRUSTEE | 56,832 | 5,407,000 | 0.21% | ||
| 39 | HighTower Advisors, LLC | 56,509 | 5,380,000 | 0.21% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 55,487 | 5,280,000 | 0.20% | ||
| 41 | Manchester Capital Management LLC | 54,954 | 5,229,000 | 0.20% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 54,779 | 5,212,000 | 0.20% | ||
| 43 | CIBC Private Wealth Group LLC | 54,559 | 5,191,000 | 0.20% | ||
| 44 | UBS Group AG | 53,875 | 5,126,000 | 0.20% | ||
| 45 | SMITH, MOORE & CO. | 51,093 | 4,861,000 | 0.19% | ||
| 46 | First Allied Advisory Services, Inc. | 47,295 | 4,504,000 | 0.17% | ||
| 47 | Scott & Selber, Inc. | 44,687 | 4,252,000 | 0.16% | ||
| 48 | BROWN ADVISORY INC | 43,382 | 4,128,000 | 0.16% | ||
| 49 | CORNERSTONE FINANCIAL PARTNERS, LLC | 41,353 | 3,939,000 | 0.15% | ||
| 50 | Commonwealth Equity Services, Inc | 40,337 | 3,838,000 | 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.
