| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,753,784 | 641,643,000 | 12.54% | ||
| 2 | Valmark Advisers, Inc. | 9,799,267 | 493,001,000 | 9.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,079,120 | 456,770,000 | 8.93% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 4,889,493 | 245,991,000 | 4.81% | ||
| 5 | MORGAN STANLEY | 4,649,914 | 233,939,000 | 4.57% | ||
| 6 | JONES FINANCIAL COMPANIES LLLP | 4,215,032 | 212,059,000 | 4.14% | ||
| 7 | UBS AG | 2,090,202 | 105,158,000 | 2.06% | ||
| 8 | ETRADE Capital Management LLC | 2,064,055 | 103,842,000 | 2.03% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,789,257 | 90,018,000 | 1.76% | ||
| 10 | Forvis Mazars Wealth Advisors, LLC | 1,781,094 | 89,612,000 | 1.75% | ||
| 11 | BLAIR WILLIAM & CO/IL | 1,630,721 | 82,041,000 | 1.60% | ||
| 12 | INR ADVISORY SERVICES LLC | 1,515,475 | 76,244,000 | 1.49% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 1,490,259 | 74,975,000 | 1.47% | ||
| 14 | Creative Planning | 1,439,471 | 72,420,000 | 1.42% | ||
| 15 | ASSETMARK, INC | 1,250,356 | 62,905,000 | 1.23% | ||
| 16 | STATE STREET CORP | 1,216,708 | 61,213,000 | 1.20% | ||
| 17 | Filament LLC | 1,135,855 | 57,145,000 | 1.12% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,078,224 | 54,246,000 | 1.06% | ||
| 19 | Summit Equities Inc | 1,049,002 | 52,775,000 | 1.03% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 1,033,361 | 51,988,000 | 1.02% | ||
| 21 | McCutchen Group LLC | 972,996 | 48,951,000 | 0.96% | ||
| 22 | JMG Financial Group, Ltd. | 959,698 | 48,282,000 | 0.94% | ||
| 23 | Tanglewood Wealth Management, Inc. | 849,277 | 42,727,000 | 0.84% | ||
| 24 | PINNACLE ASSOCIATES LTD | 808,650 | 40,683,000 | 0.80% | ||
| 25 | WEALTHCARE CAPITAL MANAGEMENT LLC | 792,472 | 39,869,000 | 0.78% | ||
| 26 | Hall Kathryn A. | 785,446 | 39,516,000 | 0.77% | ||
| 27 | BANK OF MONTREAL /CAN/ | 771,644 | 38,822,000 | 0.76% | ||
| 28 | NISA INVESTMENT ADVISORS, LLC | 755,000 | 37,984,000 | 0.74% | ||
| 29 | Commonwealth Equity Services, Inc | 701,463 | 35,291,000 | 0.69% | ||
| 30 | Stearns Financial Services Group | 688,725 | 34,650,000 | 0.68% | ||
| 31 | TD Ameritrade Trust Co | 680,705 | 34,246,000 | 0.67% | ||
| 32 | ASPIRIANT, LLC | 677,435 | 34,082,000 | 0.67% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 672,115 | 33,814,000 | 0.66% | ||
| 34 | GLENMEDE TRUST CO NA | 661,076 | 33,257,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 624,702 | 31,428,000 | 0.61% | ||
| 36 | Orion Porfolio Solutions, LLC | 616,321 | 31,008,000 | 0.61% | ||
| 37 | D.A. DAVIDSON & CO. | 554,477 | 27,895,000 | 0.55% | ||
| 38 | HSBC HOLDINGS PLC | 532,384 | 26,785,000 | 0.52% | ||
| 39 | Bank of New York Mellon Corp | 487,963 | 24,549,000 | 0.48% | ||
| 40 | LPL Financial LLC | 477,729 | 24,035,000 | 0.47% | ||
| 41 | RAND WEALTH, LLC | 477,123 | 24,004,000 | 0.47% | ||
| 42 | BOSTON PRIVATE BANK & TRUST CO | 474,442 | 23,869,000 | 0.47% | ||
| 43 | Ledyard National Bank | 454,654 | 22,874,000 | 0.45% | ||
| 44 | Sanders Capital, LLC | 446,184 | 22,448,000 | 0.44% | ||
| 45 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 407,965 | 20,525,000 | 0.40% | ||
| 46 | Lumina Fund Management LLC | 407,925 | 20,523,000 | 0.40% | ||
| 47 | AMERICAN NATIONAL BANK & TRUST | 403,948 | 20,323,000 | 0.40% | ||
| 48 | Homrich & Berg | 390,407 | 19,561,000 | 0.38% | ||
| 49 | JOHNSON INVESTMENT COUNSEL INC | 354,629 | 17,841,000 | 0.35% | ||
| 50 | FIFTH THIRD BANCORP | 341,937 | 17,203,000 | 0.34% |
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.
