| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,082,794 | 397,541,000 | 13.99% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,812,714 | 371,244,000 | 13.07% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 3,766,985 | 366,792,000 | 12.91% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,534,483 | 246,782,000 | 8.69% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,188,216 | 213,068,000 | 7.50% | ||
| 6 | STATE STREET CORP | 1,793,566 | 174,639,000 | 6.15% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 1,318,875 | 128,419,000 | 4.52% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 955,203 | 93,008,000 | 3.27% | ||
| 9 | Valmark Advisers, Inc. | 938,142 | 91,347,000 | 3.21% | ||
| 10 | ASSETMARK, INC | 934,851 | 91,026,000 | 3.20% | ||
| 11 | BALENTINE LLC | 740,112 | 72,065,000 | 2.54% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 645,657 | 62,868,000 | 2.21% | ||
| 13 | MORGAN STANLEY | 525,369 | 51,155,000 | 1.80% | ||
| 14 | ALESCO ADVISORS LLC | 334,259 | 32,547,000 | 1.15% | ||
| 15 | Creative Planning | 282,979 | 27,553,000 | 0.97% | ||
| 16 | SUNTRUST BANKS INC | 206,820 | 20,136,000 | 0.71% | ||
| 17 | JPMORGAN CHASE & CO | 197,942 | 19,273,000 | 0.68% | ||
| 18 | FRANKLIN RESOURCES INC | 195,000 | 18,987,000 | 0.67% | ||
| 19 | AMERIPRISE FINANCIAL INC | 194,059 | 18,622,000 | 0.66% | ||
| 20 | Brookstone Capital Management | 170,382 | 16,590,000 | 0.58% | ||
| 21 | BANK OF MONTREAL /CAN/ | 164,227 | 15,991,000 | 0.56% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150,659 | 14,669,000 | 0.52% | ||
| 23 | M&T BANK CORP | 129,524 | 12,612,000 | 0.44% | ||
| 24 | UBS Group AG | 107,774 | 10,494,000 | 0.37% | ||
| 25 | LPL Financial LLC | 110,203 | 10,377,000 | 0.37% | ||
| 26 | Legacy Private Trust Co. | 96,780 | 9,424,000 | 0.33% | ||
| 27 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 95,722 | 8,922,000 | 0.31% | ||
| 28 | BROWN ADVISORY INC | 84,266 | 8,205,000 | 0.29% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 78,299 | 7,624,000 | 0.27% | ||
| 30 | TD Capital Management LLC | 74,893 | 7,292,000 | 0.26% | ||
| 31 | MSI Financial Services Inc | 74,107 | 7,216,000 | 0.25% | ||
| 32 | Stratford Consulting, LLC | 73,563 | 7,163,000 | 0.25% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 73,557 | 7,163,000 | 0.25% | ||
| 34 | STIFEL FINANCIAL CORP | 68,794 | 6,721,000 | 0.24% | ||
| 35 | Cetera Advisor Networks LLC | 67,583 | 6,581,000 | 0.23% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 65,409 | 6,369,000 | 0.22% | ||
| 37 | CONGRESS ASSET MANAGEMENT CO | 61,722 | 6,010,000 | 0.21% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 61,669 | 6,005,000 | 0.21% | ||
| 39 | HUNTINGTON NATIONAL BANK | 58,204 | 5,667,000 | 0.20% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,800 | 5,531,000 | 0.19% | ||
| 41 | HighTower Advisors, LLC | 55,594 | 5,406,000 | 0.19% | ||
| 42 | SMITH, MOORE & CO. | 54,440 | 5,301,000 | 0.19% | ||
| 43 | CIBC Private Wealth Group LLC | 53,200 | 5,179,000 | 0.18% | ||
| 44 | TD Ameritrade Trust Co | 48,958 | 4,767,000 | 0.17% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 48,499 | 4,722,348 | 0.17% | ||
| 46 | ADVISOR GROUP, INC. | 47,996 | 4,673,000 | 0.16% | ||
| 47 | JANE STREET GROUP, LLC | 47,700 | 4,645,000 | 0.16% | Call | |
| 48 | AVIANCE CAPITAL MANAGEMENT, LLC | 44,430 | 4,326,000 | 0.15% | ||
| 49 | Commonwealth Equity Services, Inc | 43,577 | 4,243,000 | 0.15% | ||
| 50 | BLB&B Advisors, LLC | 43,436 | 4,229,000 | 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.
