| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 13,420,408 | 701,752,000 | 11.94% | ||
| 2 | NORTHERN TRUST CORP | 12,963,684 | 677,871,000 | 11.53% | ||
| 3 | Valmark Advisers, Inc. | 10,153,166 | 530,909,000 | 9.03% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 5,083,560 | 265,817,000 | 4.52% | ||
| 5 | MORGAN STANLEY | 4,737,262 | 247,712,000 | 4.21% | ||
| 6 | JONES FINANCIAL COMPANIES LLLP | 4,411,331 | 230,669,000 | 3.92% | ||
| 7 | UBS AG | 2,279,016 | 119,170,000 | 2.03% | ||
| 8 | MADISON INVESTMENT HOLDINGS INC | 2,236,897 | 116,967,000 | 1.99% | ||
| 9 | ETRADE Capital Management LLC | 2,146,511 | 112,241,000 | 1.91% | ||
| 10 | BLAIR WILLIAM & CO/IL | 1,946,144 | 101,764,000 | 1.73% | ||
| 11 | Forvis Mazars Wealth Advisors, LLC | 1,941,965 | 101,545,000 | 1.73% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,687,135 | 88,220,000 | 1.50% | ||
| 13 | INR ADVISORY SERVICES LLC | 1,598,322 | 83,576,000 | 1.42% | ||
| 14 | Creative Planning | 1,465,489 | 76,630,000 | 1.30% | ||
| 15 | STATE STREET CORP | 1,247,492 | 65,232,000 | 1.11% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,170,194 | 61,189,000 | 1.04% | ||
| 17 | Filament LLC | 1,165,905 | 60,965,000 | 1.04% | ||
| 18 | ASSETMARK, INC | 1,151,751 | 60,225,000 | 1.02% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,142,793 | 59,757,000 | 1.02% | ||
| 20 | Summit Equities Inc | 1,123,033 | 58,723,000 | 1.00% | ||
| 21 | McCutchen Group LLC | 1,002,403 | 52,416,000 | 0.89% | ||
| 22 | JMG Financial Group, Ltd. | 979,925 | 51,240,000 | 0.87% | ||
| 23 | TIFF ADVISORY SERVICES, LLC | 913,340 | 47,759,000 | 0.81% | ||
| 24 | Tanglewood Wealth Management, Inc. | 881,644 | 46,101,000 | 0.78% | ||
| 25 | WEALTHCARE CAPITAL MANAGEMENT LLC | 820,895 | 42,925,000 | 0.73% | ||
| 26 | Hall Kathryn A. | 785,446 | 41,071,000 | 0.70% | ||
| 27 | BANK OF MONTREAL /CAN/ | 775,511 | 40,552,000 | 0.69% | ||
| 28 | Sanders Capital, LLC | 761,384 | 39,813,000 | 0.68% | ||
| 29 | NISA INVESTMENT ADVISORS, LLC | 755,000 | 39,479,000 | 0.67% | ||
| 30 | Commonwealth Equity Services, Inc | 726,848 | 38,007,000 | 0.65% | ||
| 31 | PINNACLE ASSOCIATES LTD | 706,689 | 36,953,000 | 0.63% | ||
| 32 | JANE STREET GROUP, LLC | 705,665 | 36,899,000 | 0.63% | ||
| 33 | Stearns Financial Services Group | 701,470 | 36,680,000 | 0.62% | ||
| 34 | TD Ameritrade Trust Co | 695,855 | 36,386,000 | 0.62% | ||
| 35 | ASPIRIANT, LLC | 654,301 | 34,213,000 | 0.58% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 626,686 | 32,769,000 | 0.56% | ||
| 37 | Orion Porfolio Solutions, LLC | 624,328 | 32,646,000 | 0.56% | ||
| 38 | HSBC HOLDINGS PLC | 619,142 | 32,374,000 | 0.55% | ||
| 39 | D.A. DAVIDSON & CO. | 562,293 | 29,402,000 | 0.50% | ||
| 40 | FACTORY MUTUAL INSURANCE CO | 560,000 | 29,282,000 | 0.50% | ||
| 41 | Bank of New York Mellon Corp | 509,208 | 26,626,000 | 0.45% | ||
| 42 | JOHNSON INVESTMENT COUNSEL INC | 488,963 | 25,567,000 | 0.43% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 483,295 | 25,271,000 | 0.43% | ||
| 44 | RAND WEALTH, LLC | 481,197 | 25,162,000 | 0.43% | ||
| 45 | LPL Financial LLC | 479,645 | 25,081,000 | 0.43% | ||
| 46 | BOSTON PRIVATE BANK & TRUST CO | 473,427 | 24,755,000 | 0.42% | ||
| 47 | ROYAL BANK OF CANADA | 464,986 | 24,313,000 | 0.41% | ||
| 48 | AMERICAN NATIONAL BANK & TRUST | 435,616 | 22,778,000 | 0.39% | ||
| 49 | Ledyard National Bank | 423,411 | 22,141,000 | 0.38% | ||
| 50 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 410,665 | 21,474,000 | 0.37% |
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.
