| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,576,256 | 545,935,000 | 8.45% | ||
| 2 | Valmark Advisers, Inc. | 11,437,926 | 484,728,000 | 7.50% | ||
| 3 | JONES FINANCIAL COMPANIES LLLP | 6,447,367 | 279,880,000 | 4.33% | ||
| 4 | MORGAN STANLEY | 6,058,402 | 262,995,000 | 4.07% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 5,493,331 | 238,465,000 | 3.69% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 5,040,199 | 218,795,000 | 3.39% | ||
| 7 | QS Investors, LLC | 4,452,219 | 193,271,000 | 2.99% | ||
| 8 | BESSEMER GROUP INC | 3,825,319 | 166,057,000 | 2.57% | ||
| 9 | FACTORY MUTUAL INSURANCE CO | 3,400,000 | 147,594,000 | 2.28% | ||
| 10 | Sanders Capital, LLC | 3,107,775 | 134,909,000 | 2.09% | ||
| 11 | UBS Group AG | 2,847,473 | 123,609,000 | 1.91% | ||
| 12 | ETRADE Capital Management LLC | 2,675,179 | 116,130,000 | 1.80% | ||
| 13 | INR ADVISORY SERVICES LLC | 2,416,120 | 104,884,000 | 1.62% | ||
| 14 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 2,404,653 | 104,385,000 | 1.62% | ||
| 15 | VANGUARD GROUP INC | 2,210,356 | 95,951,000 | 1.49% | ||
| 16 | SUN LIFE FINANCIAL INC | 2,140,789 | 92,931,000 | 1.44% | ||
| 17 | Forvis Mazars Wealth Advisors, LLC | 2,052,279 | 89,089,000 | 1.38% | ||
| 18 | Creative Planning | 1,927,751 | 83,684,000 | 1.30% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 1,713,873 | 74,399,000 | 1.15% | ||
| 20 | Summit Equities Inc | 1,509,637 | 65,533,000 | 1.01% | ||
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,447,983 | 62,857,000 | 0.97% | ||
| 22 | Homrich & Berg | 1,388,699 | 59,650,000 | 0.92% | ||
| 23 | RUSSELL FRANK CO/ | 1,349,253 | 59,314,000 | 0.92% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,246,483 | 54,110,000 | 0.84% | ||
| 25 | ASSETMARK, INC | 1,218,802 | 52,908,000 | 0.82% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,182,126 | 51,315,000 | 0.79% | ||
| 27 | Janney Montgomery Scott LLC | 1,178,603 | 51,163,000 | 0.79% | ||
| 28 | JMG Financial Group, Ltd. | 1,161,893 | 50,438,000 | 0.78% | ||
| 29 | Orion Porfolio Solutions, LLC | 1,143,486 | 49,639,000 | 0.77% | ||
| 30 | HARDING LOEVNER LP | 1,158,060 | 49,414,000 | 0.76% | ||
| 31 | McCutchen Group LLC | 1,128,368 | 48,982,000 | 0.76% | ||
| 32 | BLAIR WILLIAM & CO/IL | 1,117,204 | 48,497,000 | 0.75% | ||
| 33 | DEERE & CO | 1,110,142 | 48,191,000 | 0.75% | ||
| 34 | Tanglewood Wealth Management, Inc. | 1,092,735 | 47,436,000 | 0.73% | ||
| 35 | LPL Financial LLC | 1,096,770 | 46,689,000 | 0.72% | ||
| 36 | ZIONS BANCORPORATION | 1,165,513 | 46,527,000 | 0.72% | SH | |
| 37 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,044,045 | 45,322,000 | 0.70% | ||
| 38 | Filament LLC | 1,000,062 | 43,413,000 | 0.67% | ||
| 39 | Allianz Asset Management GmbH | 993,119 | 43,111,000 | 0.67% | ||
| 40 | BANK OF MONTREAL /CAN/ | 924,366 | 40,126,000 | 0.62% | ||
| 41 | Personal Capital Advisors Corp | 857,271 | 37,214,000 | 0.58% | ||
| 42 | D.A. DAVIDSON & CO. | 847,507 | 36,789,000 | 0.57% | ||
| 43 | ASPIRIANT, LLC | 802,509 | 34,837,000 | 0.54% | ||
| 44 | MADISON INVESTMENT HOLDINGS INC | 785,738 | 34,109,000 | 0.53% | ||
| 45 | HSBC HOLDINGS PLC | 768,272 | 33,350,000 | 0.52% | ||
| 46 | NISA INVESTMENT ADVISORS, LLC | 755,000 | 32,775,000 | 0.51% | ||
| 47 | Commonwealth Equity Services, Inc | 722,914 | 31,382,000 | 0.49% | ||
| 48 | Stearns Financial Services Group | 718,118 | 31,173,000 | 0.48% | ||
| 49 | Cassaday & Co Inc. | 692,915 | 30,079,000 | 0.47% | ||
| 50 | TD Ameritrade Trust Co | 612,818 | 26,602,000 | 0.41% |
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.
