| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,976,640 | 553,194,000 | 9.53% | ||
| 2 | Valmark Advisers, Inc. | 11,911,188 | 522,295,000 | 8.99% | ||
| 3 | MORGAN STANLEY | 6,580,119 | 280,511,000 | 4.83% | ||
| 4 | JONES FINANCIAL COMPANIES LLLP | 6,045,125 | 257,703,000 | 4.44% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,841,743 | 249,033,000 | 4.29% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 5,727,556 | 244,166,000 | 4.20% | ||
| 7 | FACTORY MUTUAL INSURANCE CO | 3,560,000 | 151,763,000 | 2.61% | ||
| 8 | QS Investors, LLC | 3,252,269 | 138,644,000 | 2.39% | ||
| 9 | JANE STREET GROUP, LLC | 3,069,844 | 130,867,000 | 2.25% | ||
| 10 | Creative Planning | 3,053,907 | 130,188,000 | 2.24% | ||
| 11 | UBS Group AG | 2,927,364 | 124,794,000 | 2.15% | ||
| 12 | ETRADE Capital Management LLC | 2,599,327 | 110,809,000 | 1.91% | ||
| 13 | Forvis Mazars Wealth Advisors, LLC | 2,416,751 | 103,026,000 | 1.77% | ||
| 14 | INR ADVISORY SERVICES LLC | 2,136,959 | 91,099,000 | 1.57% | ||
| 15 | Orion Porfolio Solutions, LLC | 1,951,441 | 83,189,000 | 1.43% | ||
| 16 | ASPIRIANT, LLC | 1,714,852 | 80,040,000 | 1.38% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 1,581,849 | 67,434,000 | 1.16% | ||
| 18 | Summit Equities Inc | 1,500,343 | 63,960,000 | 1.10% | ||
| 19 | ZIONS BANCORPORATION | 1,391,755 | 62,051,000 | 1.07% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,370,723 | 58,414,000 | 1.01% | ||
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,324,893 | 56,481,000 | 0.97% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,218,206 | 51,932,000 | 0.89% | ||
| 23 | McCutchen Group LLC | 1,213,945 | 51,766,000 | 0.89% | ||
| 24 | Filament LLC | 1,158,472 | 49,386,000 | 0.85% | ||
| 25 | BLAIR WILLIAM & CO/IL | 1,155,427 | 49,256,000 | 0.85% | ||
| 26 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,115,328 | 47,546,000 | 0.82% | ||
| 27 | ASSETMARK, INC | 1,111,934 | 47,402,000 | 0.82% | ||
| 28 | Tanglewood Wealth Management, Inc. | 1,110,377 | 47,335,000 | 0.82% | ||
| 29 | JMG Financial Group, Ltd. | 1,104,992 | 47,106,000 | 0.81% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,023,343 | 43,625,000 | 0.75% | ||
| 31 | Stearns Financial Services Group | 997,499 | 42,523,000 | 0.73% | ||
| 32 | Janney Montgomery Scott LLC | 949,266 | 40,467,000 | 0.70% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 848,025 | 36,151,306 | 0.62% | ||
| 34 | D.A. DAVIDSON & CO. | 808,262 | 34,455,000 | 0.59% | ||
| 35 | VANGUARD GROUP INC | 778,609 | 33,193,000 | 0.57% | ||
| 36 | MADISON INVESTMENT HOLDINGS INC | 777,842 | 33,159,000 | 0.57% | ||
| 37 | Atria Investments, Inc | 1,410 | 33,081,000 | 0.57% | ||
| 38 | JOHNSON INVESTMENT COUNSEL INC | 769,730 | 32,813,000 | 0.57% | ||
| 39 | NISA INVESTMENT ADVISORS, LLC | 755,000 | 32,186,000 | 0.55% | ||
| 40 | Commonwealth Equity Services, Inc | 717,323 | 30,579,000 | 0.53% | ||
| 41 | HSBC HOLDINGS PLC | 702,454 | 29,945,000 | 0.52% | ||
| 42 | Freestone Capital Holdings, LLC | 689,227 | 29,382,000 | 0.51% | ||
| 43 | Sanders Capital, LLC | 687,838 | 29,323,000 | 0.50% | ||
| 44 | PINNACLE ASSOCIATES LTD | 667,181 | 28,442,000 | 0.49% | ||
| 45 | LPL Financial LLC | 636,664 | 28,287,000 | 0.49% | ||
| 46 | TD Ameritrade Trust Co | 626,656 | 26,714,000 | 0.46% | ||
| 47 | FIFTH THIRD BANCORP | 613,799 | 26,166,000 | 0.45% | ||
| 48 | ROYAL BANK OF CANADA | 589,182 | 25,115,000 | 0.43% | ||
| 49 | BlackRock Investment Management, LLC | 561,701 | 23,945,000 | 0.41% | ||
| 50 | Bank of New York Mellon Corp | 536,766 | 22,883,000 | 0.39% |
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.
