| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,669,298 | 575,566,000 | 8.63% | ||
| 2 | JONES FINANCIAL COMPANIES LLLP | 11,832,828 | 537,565,000 | 8.06% | ||
| 3 | Valmark Advisers, Inc. | 10,935,824 | 496,814,000 | 7.45% | ||
| 4 | MORGAN STANLEY | 6,062,497 | 275,419,000 | 4.13% | ||
| 5 | QS Investors, LLC | 5,908,604 | 268,428,000 | 4.02% | ||
| 6 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 5,694,823 | 258,715,000 | 3.88% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 5,381,981 | 244,502,000 | 3.67% | ||
| 8 | FACTORY MUTUAL INSURANCE CO | 4,960,000 | 225,333,000 | 3.38% | ||
| 9 | UBS Group AG | 4,292,943 | 195,028,000 | 2.92% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,494,722 | 158,765,000 | 2.38% | ||
| 11 | ETRADE Capital Management LLC | 2,925,010 | 132,883,000 | 1.99% | ||
| 12 | INR ADVISORY SERVICES LLC | 2,564,856 | 116,521,000 | 1.75% | ||
| 13 | Forvis Mazars Wealth Advisors, LLC | 2,506,852 | 113,886,000 | 1.71% | ||
| 14 | VANGUARD GROUP INC | 2,169,733 | 98,633,000 | 1.48% | ||
| 15 | MADISON INVESTMENT HOLDINGS INC | 2,116,633 | 96,159,000 | 1.44% | ||
| 16 | Janney Montgomery Scott LLC | 2,077,746 | 94,392,000 | 1.42% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,858,593 | 84,436,000 | 1.27% | ||
| 18 | Summit Equities Inc | 1,810,008 | 82,229,000 | 1.23% | ||
| 19 | ZIONS BANCORPORATION | 1,604,503 | 71,762,000 | 1.08% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 1,517,565 | 68,943,000 | 1.03% | ||
| 21 | Filament LLC | 1,304,686 | 59,272,000 | 0.89% | ||
| 22 | Tanglewood Wealth Management, Inc. | 1,267,751 | 57,594,000 | 0.86% | ||
| 23 | WEALTHCARE CAPITAL MANAGEMENT LLC | 1,236,068 | 56,155,000 | 0.84% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,164,760 | 52,915,000 | 0.79% | ||
| 25 | D.A. DAVIDSON & CO. | 1,110,198 | 50,435,000 | 0.76% | ||
| 26 | DEERE & CO | 1,110,142 | 50,434,000 | 0.76% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 1,095,310 | 49,759,980 | 0.75% | ||
| 28 | Callan Capital, LLC | 1,038,328 | 47,171,000 | 0.71% | ||
| 29 | McCutchen Group LLC | 1,027,586 | 46,683,000 | 0.70% | ||
| 30 | JOHNSON INVESTMENT COUNSEL INC | 964,895 | 43,835,000 | 0.66% | ||
| 31 | Stearns Financial Services Group | 960,930 | 43,655,000 | 0.65% | ||
| 32 | Orion Porfolio Solutions, LLC | 832,726 | 37,830,000 | 0.57% | ||
| 33 | HSBC HOLDINGS PLC | 777,671 | 35,330,000 | 0.53% | ||
| 34 | JMG Financial Group, Ltd. | 753,712 | 34,241,000 | 0.51% | ||
| 35 | AVIANCE CAPITAL MANAGEMENT, LLC | 740,600 | 33,645,000 | 0.50% | ||
| 36 | Janney Capital Management LLC | 731,835 | 33,247,000 | 0.50% | ||
| 37 | Commonwealth Equity Services, Inc | 690,228 | 31,357,000 | 0.47% | ||
| 38 | Bank of New York Mellon Corp | 675,957 | 30,709,000 | 0.46% | ||
| 39 | BLAIR WILLIAM & CO/IL | 654,086 | 29,715,000 | 0.45% | ||
| 40 | ROYAL BANK OF CANADA | 638,428 | 29,003,000 | 0.43% | ||
| 41 | BESSEMER GROUP INC | 631,138 | 28,672,000 | 0.43% | ||
| 42 | LINCOLN NATIONAL CORP | 625,348 | 28,409,000 | 0.43% | ||
| 43 | FIFTH THIRD BANCORP | 609,545 | 27,692,000 | 0.42% | ||
| 44 | TD Ameritrade Trust Co | 587,093 | 26,672,000 | 0.40% | ||
| 45 | NISA INVESTMENT ADVISORS, LLC | 579,400 | 26,322,000 | 0.39% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 576,155 | 26,175,000 | 0.39% | ||
| 47 | Creative Planning | 567,062 | 25,762,000 | 0.39% | ||
| 48 | LPL Financial LLC | 532,890 | 24,119,000 | 0.36% | ||
| 49 | SouthState Bank Corp | 523,764 | 23,795,000 | 0.36% | ||
| 50 | ASPIRIANT, LLC | 505,225 | 22,952,000 | 0.34% |
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.
