| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,865,587 | 626,940,000 | 11.05% | ||
| 2 | Valmark Advisers, Inc. | 11,416,118 | 556,307,000 | 9.81% | ||
| 3 | MORGAN STANLEY | 5,998,766 | 292,319,000 | 5.15% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 5,600,560 | 272,914,000 | 4.81% | ||
| 5 | JONES FINANCIAL COMPANIES LLLP | 5,557,899 | 270,835,000 | 4.77% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,435,567 | 264,876,000 | 4.67% | ||
| 7 | Forvis Mazars Wealth Advisors, LLC | 2,563,204 | 124,905,000 | 2.20% | ||
| 8 | UBS Group AG | 2,438,618 | 118,834,000 | 2.09% | ||
| 9 | ETRADE Capital Management LLC | 2,382,714 | 116,110,000 | 2.05% | ||
| 10 | Creative Planning | 2,339,179 | 113,988,000 | 2.01% | ||
| 11 | INR ADVISORY SERVICES LLC | 2,023,348 | 98,598,000 | 1.74% | ||
| 12 | Orion Porfolio Solutions, LLC | 1,826,739 | 89,017,000 | 1.57% | ||
| 13 | FACTORY MUTUAL INSURANCE CO | 1,760,000 | 85,761,000 | 1.51% | ||
| 14 | MADISON INVESTMENT HOLDINGS INC | 1,671,389 | 81,447,000 | 1.44% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,480,737 | 72,156,000 | 1.27% | ||
| 16 | Summit Equities Inc | 1,397,255 | 68,088,000 | 1.20% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,323,955 | 64,517,000 | 1.14% | ||
| 18 | BLAIR WILLIAM & CO/IL | 1,230,887 | 59,981,000 | 1.06% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,203,423 | 58,643,000 | 1.03% | ||
| 20 | Bank of New York Mellon Corp | 1,192,966 | 58,133,000 | 1.02% | ||
| 21 | ZIONS BANCORPORATION | 1,186,366 | 57,812,000 | 1.02% | ||
| 22 | Filament LLC | 1,138,833 | 55,495,000 | 0.98% | ||
| 23 | McCutchen Group LLC | 1,137,273 | 55,419,000 | 0.98% | ||
| 24 | JMG Financial Group, Ltd. | 1,046,784 | 51,010,000 | 0.90% | ||
| 25 | ASSETMARK, INC | 1,038,704 | 50,616,000 | 0.89% | ||
| 26 | BANK OF MONTREAL /CAN/ | 998,655 | 48,665,000 | 0.86% | ||
| 27 | Tanglewood Wealth Management, Inc. | 996,664 | 48,567,000 | 0.86% | ||
| 28 | WEALTHCARE CAPITAL MANAGEMENT LLC | 984,935 | 47,996,000 | 0.85% | ||
| 29 | JANE STREET GROUP, LLC | 966,967 | 47,120,000 | 0.83% | ||
| 30 | Stearns Financial Services Group | 927,950 | 45,219,000 | 0.80% | ||
| 31 | TD Ameritrade Trust Co | 806,855 | 39,318,000 | 0.69% | ||
| 32 | NISA INVESTMENT ADVISORS, LLC | 755,000 | 36,791,000 | 0.65% | ||
| 33 | Hall Kathryn A. | 745,135 | 36,310,000 | 0.64% | ||
| 34 | Commonwealth Equity Services, Inc | 732,947 | 35,717,000 | 0.63% | ||
| 35 | PINNACLE ASSOCIATES LTD | 699,339 | 34,079,000 | 0.60% | ||
| 36 | CAPTRUST FINANCIAL ADVISORS | 679,648 | 33,119,230 | 0.58% | ||
| 37 | D.A. DAVIDSON & CO. | 665,625 | 32,435,000 | 0.57% | ||
| 38 | HSBC HOLDINGS PLC | 611,409 | 29,796,000 | 0.53% | ||
| 39 | ASPIRIANT, LLC | 601,458 | 29,309,000 | 0.52% | ||
| 40 | JOHNSON INVESTMENT COUNSEL INC | 585,216 | 28,517,000 | 0.50% | ||
| 41 | LPL Financial LLC | 543,843 | 26,703,000 | 0.47% | ||
| 42 | BOSTON PRIVATE BANK & TRUST CO | 518,824 | 25,282,000 | 0.45% | ||
| 43 | RAND WEALTH, LLC | 496,046 | 24,172,000 | 0.43% | ||
| 44 | AMERICAN NATIONAL BANK & TRUST | 479,502 | 23,366,000 | 0.41% | ||
| 45 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 455,465 | 22,195,000 | 0.39% | ||
| 46 | COLDSTREAM CAPITAL MANAGEMENT INC | 441,186 | 21,499,000 | 0.38% | ||
| 47 | HUNTINGTON NATIONAL BANK | 436,066 | 21,250,000 | 0.37% | ||
| 48 | FIFTH THIRD BANCORP | 383,622 | 18,694,000 | 0.33% | ||
| 49 | LINCOLN NATIONAL CORP | 370,435 | 18,051,000 | 0.32% | ||
| 50 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 356,206 | 18,017,000 | 0.32% |
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.
