| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 11,756,532 | 507,295,000 | 8.66% | ||
| 2 | Valmark Advisers, Inc. | 11,546,400 | 498,227,000 | 8.50% | ||
| 3 | JONES FINANCIAL COMPANIES LLLP | 6,803,587 | 293,574,000 | 5.01% | ||
| 4 | MORGAN STANLEY | 6,029,253 | 260,164,000 | 4.44% | ||
| 5 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 5,733,615 | 247,405,000 | 4.22% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 5,399,083 | 232,971,000 | 3.98% | ||
| 7 | QS Investors, LLC | 4,460,821 | 192,484,000 | 3.28% | ||
| 8 | FACTORY MUTUAL INSURANCE CO | 4,260,000 | 183,819,000 | 3.14% | ||
| 9 | UBS Group AG | 3,472,855 | 149,854,000 | 2.56% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,355,834 | 144,805,000 | 2.47% | ||
| 11 | ETRADE Capital Management LLC | 2,792,604 | 120,501,000 | 2.06% | ||
| 12 | INR ADVISORY SERVICES LLC | 2,566,657 | 110,751,000 | 1.89% | ||
| 13 | VANGUARD GROUP INC | 2,214,157 | 95,541,000 | 1.63% | ||
| 14 | Forvis Mazars Wealth Advisors, LLC | 2,030,635 | 87,622,000 | 1.50% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,927,349 | 83,166,000 | 1.42% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,802,723 | 77,788,000 | 1.33% | ||
| 17 | Summit Equities Inc | 1,699,074 | 73,315,000 | 1.25% | ||
| 18 | ZIONS BANCORPORATION | 1,577,018 | 69,202,000 | 1.18% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 1,530,200 | 66,028,000 | 1.13% | ||
| 20 | Janney Montgomery Scott LLC | 1,526,446 | 65,866,000 | 1.12% | ||
| 21 | Filament LLC | 1,294,967 | 55,878,000 | 0.95% | ||
| 22 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,235,076 | 53,294,000 | 0.91% | ||
| 23 | Sanders Capital, LLC | 1,203,384 | 51,926,000 | 0.89% | ||
| 24 | LPL Financial LLC | 1,202,397 | 50,260,000 | 0.86% | ||
| 25 | DEERE & CO | 1,110,142 | 47,903,000 | 0.82% | ||
| 26 | BLAIR WILLIAM & CO/IL | 1,022,613 | 44,125,000 | 0.75% | ||
| 27 | Tanglewood Wealth Management, Inc. | 1,011,696 | 43,655,000 | 0.74% | ||
| 28 | McCutchen Group LLC | 997,295 | 43,033,000 | 0.73% | ||
| 29 | Orion Porfolio Solutions, LLC | 983,431 | 42,435,000 | 0.72% | ||
| 30 | Callan Capital, LLC | 974,944 | 42,069,000 | 0.72% | ||
| 31 | D.A. DAVIDSON & CO. | 963,611 | 41,579,000 | 0.71% | ||
| 32 | AVIANCE CAPITAL MANAGEMENT, LLC | 911,131 | 39,316,000 | 0.67% | ||
| 33 | BANK OF MONTREAL /CAN/ | 879,108 | 37,933,000 | 0.65% | ||
| 34 | JMG Financial Group, Ltd. | 872,981 | 37,669,000 | 0.64% | ||
| 35 | Stearns Financial Services Group | 855,908 | 36,932,000 | 0.63% | ||
| 36 | HSBC HOLDINGS PLC | 792,668 | 34,203,000 | 0.58% | ||
| 37 | Polaris Wealth Advisory Group, LLC | 703,400 | 30,352,000 | 0.52% | ||
| 38 | ASPIRIANT, LLC | 682,454 | 29,448,000 | 0.50% | ||
| 39 | Commonwealth Equity Services, Inc | 659,823 | 28,471,000 | 0.49% | ||
| 40 | Creative Planning | 656,007 | 28,307,000 | 0.48% | ||
| 41 | BESSEMER GROUP INC | 651,050 | 28,092,000 | 0.48% | ||
| 42 | MADISON INVESTMENT HOLDINGS INC | 634,676 | 27,386,000 | 0.47% | ||
| 43 | ROYAL BANK OF CANADA | 616,810 | 26,615,000 | 0.45% | ||
| 44 | FIFTH THIRD BANCORP | 613,477 | 26,472,000 | 0.45% | ||
| 45 | TD Ameritrade Trust Co | 582,729 | 25,145,000 | 0.43% | ||
| 46 | NISA INVESTMENT ADVISORS, LLC | 579,400 | 25,001,000 | 0.43% | ||
| 47 | PINNACLE ASSOCIATES LTD | 525,393 | 22,671,000 | 0.39% | ||
| 48 | LINCOLN NATIONAL CORP | 518,992 | 22,395,000 | 0.38% | ||
| 49 | SouthState Bank Corp | 506,190 | 21,842,000 | 0.37% | ||
| 50 | Bank of New York Mellon Corp | 494,116 | 21,321,000 | 0.36% |
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.
