| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 13,023,149 | 610,264,000 | 11.37% | ||
| 2 | Valmark Advisers, Inc. | 11,549,607 | 541,215,000 | 10.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,672,155 | 265,798,000 | 4.95% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 5,563,741 | 260,717,000 | 4.86% | ||
| 5 | MORGAN STANLEY | 5,251,311 | 246,077,000 | 4.58% | ||
| 6 | JONES FINANCIAL COMPANIES LLLP | 5,157,123 | 241,663,000 | 4.50% | ||
| 7 | ETRADE Capital Management LLC | 2,278,129 | 106,753,000 | 1.99% | ||
| 8 | Forvis Mazars Wealth Advisors, LLC | 2,257,849 | 105,803,000 | 1.97% | ||
| 9 | Creative Planning | 2,245,110 | 105,206,000 | 1.96% | ||
| 10 | UBS Group AG | 2,158,443 | 101,145,000 | 1.88% | ||
| 11 | BlackRock Investment Management, LLC | 1,914,834 | 89,729,000 | 1.67% | ||
| 12 | INR ADVISORY SERVICES LLC | 1,815,904 | 85,093,000 | 1.58% | ||
| 13 | Orion Porfolio Solutions, LLC | 1,495,859 | 70,096,000 | 1.31% | ||
| 14 | MADISON INVESTMENT HOLDINGS INC | 1,358,444 | 63,657,000 | 1.19% | ||
| 15 | Bank of New York Mellon Corp | 1,312,741 | 61,515,000 | 1.15% | ||
| 16 | Summit Equities Inc | 1,299,740 | 60,905,000 | 1.13% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,298,447 | 60,845,000 | 1.13% | ||
| 18 | BLAIR WILLIAM & CO/IL | 1,245,716 | 58,374,000 | 1.09% | ||
| 19 | BESSEMER GROUP INC | 1,189,302 | 55,731,000 | 1.04% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,142,793 | 53,551,000 | 1.00% | ||
| 21 | Filament LLC | 1,139,486 | 53,396,000 | 0.99% | ||
| 22 | McCutchen Group LLC | 1,130,318 | 52,967,000 | 0.99% | ||
| 23 | ASSETMARK, INC | 1,064,703 | 49,892,000 | 0.93% | ||
| 24 | FACTORY MUTUAL INSURANCE CO | 1,062,300 | 49,779,000 | 0.93% | ||
| 25 | JMG Financial Group, Ltd. | 1,001,106 | 46,912,000 | 0.87% | ||
| 26 | BANK OF MONTREAL /CAN/ | 936,185 | 43,869,000 | 0.82% | ||
| 27 | TIFF ADVISORY SERVICES, LLC | 913,340 | 42,799,000 | 0.80% | ||
| 28 | WEALTHCARE CAPITAL MANAGEMENT LLC | 881,628 | 41,313,000 | 0.77% | ||
| 29 | HARDING LOEVNER LP | 863,551 | 40,466,000 | 0.75% | ||
| 30 | TD Ameritrade Trust Co | 781,072 | 36,765,000 | 0.68% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 772,796 | 36,213,000 | 0.67% | ||
| 32 | Tanglewood Wealth Management, Inc. | 759,306 | 35,581,000 | 0.66% | ||
| 33 | NISA INVESTMENT ADVISORS, LLC | 755,000 | 35,379,000 | 0.66% | ||
| 34 | Hall Kathryn A. | 745,135 | 34,917,000 | 0.65% | ||
| 35 | Stearns Financial Services Group | 698,312 | 32,723,000 | 0.61% | ||
| 36 | Commonwealth Equity Services, Inc | 677,646 | 31,754,000 | 0.59% | ||
| 37 | PINNACLE ASSOCIATES LTD | 658,297 | 30,848,000 | 0.57% | ||
| 38 | ASPIRIANT, LLC | 642,525 | 30,109,000 | 0.56% | ||
| 39 | HSBC HOLDINGS PLC | 625,866 | 29,431,000 | 0.55% | ||
| 40 | Allianz Asset Management GmbH | 605,298 | 28,364,000 | 0.53% | ||
| 41 | D.A. DAVIDSON & CO. | 590,730 | 27,680,000 | 0.52% | ||
| 42 | CAPTRUST FINANCIAL ADVISORS | 561,783 | 26,325,000 | 0.49% | ||
| 43 | JOHNSON INVESTMENT COUNSEL INC | 523,441 | 24,528,000 | 0.46% | ||
| 44 | BOSTON PRIVATE BANK & TRUST CO | 510,073 | 23,902,000 | 0.45% | ||
| 45 | RAND WEALTH, LLC | 476,779 | 22,804,000 | 0.42% | ||
| 46 | LPL Financial LLC | 467,345 | 21,900,000 | 0.41% | ||
| 47 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 451,765 | 21,170,000 | 0.39% | ||
| 48 | Homrich & Berg | 440,869 | 20,659,000 | 0.38% | ||
| 49 | HUNTINGTON NATIONAL BANK | 440,548 | 20,644,000 | 0.38% | PRN | |
| 50 | AMERICAN NATIONAL BANK & TRUST | 434,233 | 20,348,000 | 0.38% |
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.
