| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,560,138 | 139,104,000 | 53.29% | ||
| 2 | UNIPLAN INVESTMENT COUNSEL, INC. | 1,876,250 | 46,943,000 | 17.98% | ||
| 3 | VICUS CAPITAL | 682,488 | 17,076,000 | 6.54% | ||
| 4 | NATIXIS ADVISORS, LLC | 481,319 | 12,043,000 | 4.61% | ||
| 5 | CONGRESS ASSET MANAGEMENT CO | 409,558 | 10,247,000 | 3.93% | ||
| 6 | CREDIT SUISSE AG/ | 329,135 | 8,235,000 | 3.15% | ||
| 7 | FIFTH THIRD BANCORP | 325,756 | 8,150,000 | 3.12% | ||
| 8 | ASPIRIANT, LLC | 272,109 | 6,808,000 | 2.61% | ||
| 9 | STEPHENS INC /AR/ | 85,343 | 2,135,000 | 0.82% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,178 | 2,131,000 | 0.82% | ||
| 11 | FC ADVISORY LLC | 74,436 | 1,862,000 | 0.71% | ||
| 12 | LPL Financial LLC | 55,990 | 1,403,000 | 0.54% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 45,871 | 1,148,000 | 0.44% | ||
| 14 | JANE STREET GROUP, LLC | 37,606 | 941,000 | 0.36% | ||
| 15 | Marquette Asset Management, LLC | 34,256 | 857,000 | 0.33% | ||
| 16 | Aureus Asset Management, LLC | 19,675 | 492,000 | 0.19% | ||
| 17 | First Allied Advisory Services, Inc. | 15,177 | 380,000 | 0.15% | ||
| 18 | STIFEL FINANCIAL CORP | 12,140 | 304,000 | 0.12% | ||
| 19 | M&T BANK CORP | 8,162 | 205,000 | 0.08% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,211 | 130,000 | 0.05% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 4,880 | 122,000 | 0.05% | ||
| 22 | FineMark National Bank & Trust | 4,529 | 113,000 | 0.04% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,023 | 51,000 | 0.02% | ||
| 24 | BANK OF MONTREAL /CAN/ | 1,727 | 43,000 | 0.02% | ||
| 25 | GUPTA WEALTH MANAGEMENT LLC | 1,670 | 42,000 | 0.02% | ||
| 26 | ARROW FINANCIAL CORP | 1,200 | 30,000 | 0.01% | ||
| 27 | DEUTSCHE BANK AG\ | 108,567 | 26,000 | 0.01% | PRN | |
| 28 | MV CAPITAL MANAGEMENT, INC. | 300 | 8,000 | 0.00% | ||
| 29 | MCF Advisors LLC | 277 | 7,000 | 0.00% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 260 | 6,505 | 0.00% | ||
| 31 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
