| 1 |
BlackRock, Inc.
0.15% of their portfolio |
New York, NY |
87,442,49487.4m
$7.3bn |
$7.3bn |
0.15% |
First filing |
|
| 2 |
JPMORGAN CHASE & CO
0.14% of their portfolio |
NEW YORK, NY |
41,208,30241.2m
$3.4bn |
$3.4bn |
0.14% |
Reduced
-7.2m |
-7,210,078 |
| 3 |
BANK OF AMERICA CORP /DE/
0.24% of their portfolio |
CHARLOTTE, NC |
32,805,43332.8m
$2.7bn |
$2.7bn |
0.24% |
Reduced
-3.7m |
-3,679,547 |
| 4 |
GOLDMAN SACHS GROUP INC
0.52% of their portfolio |
NEW YORK, NY |
32,426,80232.4m
$2.7bn |
$2.7bn |
0.52% |
Reduced
-616.2k |
-616,206 |
| 5 |
MORGAN STANLEY
0.15% of their portfolio |
NEW YORK, NY |
24,770,30724.8m
$2.1bn |
$2.1bn |
0.15% |
Reduced
-303.6k |
-303,633 |
| 6 |
NORTHERN TRUST CORP
0.29% of their portfolio |
CHICAGO, IL |
20,968,44721.0m
$1.8bn |
$1.8bn |
0.29% |
Reduced
-116.2k |
-116,247 |
| 7 |
WELLS FARGO & COMPANY/MN
0.29% of their portfolio |
SAN FRANCISCO, CA |
14,167,10014.2m
$1.2bn |
$1.2bn |
0.29% |
Reduced
-58.2k |
-58,203 |
| 8 |
JANE STREET GROUP, LLC
1.69% of their portfolio |
NEW YORK, NY |
12,542,67812.5m
$1.0bn |
$1.0bn |
1.69% |
Added
+415.6k |
+415,580 |
| 9 |
UBS Group AG
0.25% of their portfolio |
ZURICH, V8 |
10,816,23610.8m
$904.6m |
$904.6m |
0.25% |
Reduced
-67.7k |
-67,710 |
| 10 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
9,623,9519.6m
$804.9m |
$804.9m |
0.05% |
Reduced
-167.2k |
-167,219 |
| 11 |
PNC Financial Services Group, Inc.
0.49% of their portfolio |
Pittsburgh, PA |
9,152,7369.2m
$765.4m |
$765.4m |
0.49% |
Reduced
-195.8k |
-195,848 |
| 12 |
ROYAL BANK OF CANADA
0.16% of their portfolio |
TORONTO, A6 |
8,689,0918.7m
$726.7m |
$726.7m |
0.16% |
Added
+1.9m |
+1,884,911 |
| 13 |
ENVESTNET ASSET MANAGEMENT INC
0.23% of their portfolio |
Berwyn, PA |
8,550,9808.6m
$715.1m |
$715.1m |
0.23% |
Reduced
-214.5k |
-214,475 |
| 14 |
US BANCORP \DE\
0.81% of their portfolio |
MINNEAPOLIS, MN |
7,512,5477.5m
$628.3m |
$628.3m |
0.81% |
Reduced
-30.0k |
-30,028 |
| 15 |
Bank of New York Mellon Corp
0.11% of their portfolio |
NEW YORK, NY |
7,265,6927.3m
$607.6m |
$607.6m |
0.11% |
Reduced
-81.1k |
-81,129 |
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.03% of their portfolio |
BALA CYNWYD, PA |
7,257,3127.3m
$606.9m |
$606.9m |
1.03% |
Added
+1.7m |
+1,727,451 |
| 17 |
TD Asset Management Inc
0.52% of their portfolio |
Toronto, A6 |
7,087,4297.1m
$594.8m |
$594.8m |
0.52% |
Added
+1.3m |
+1,262,274 |
| 18 |
AlTi Global, Inc.
13.93% of their portfolio |
NEW YORK, NY |
6,928,7586.9m
$579.5m |
$579.5m |
13.93% |
Added
+273.5k |
+273,481 |
| 19 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
12.88% of their portfolio |
MILWAUKEE, WI |
6,603,3816.6m
$552.2m |
$552.2m |
12.88% |
Added
+1.8m |
+1,798,885 |
| 20 |
JONES FINANCIAL COMPANIES LLLP
0.46% of their portfolio |
DES PERES, MO |
5,377,7835.4m
$451.2m |
$451.2m |
0.46% |
Added
+57.3k |
+57,304 |
| 21 |
BANK OF MONTREAL /CAN/
0.15% of their portfolio |
TORONTO, A6 |
3,761,7383.8m
$315.7m |
$315.7m |
0.15% |
Added
+45.3k |
+45,301 |
| 22 |
LPL Financial LLC
0.14% of their portfolio |
FORT MILL, SC |
3,695,5523.7m
$309.1m |
$309.1m |
0.14% |
Added
+22.9k |
+22,882 |
| 23 |
TRUIST FINANCIAL CORP
0.43% of their portfolio |
CHARLOTTE, NC |
3,238,2033.2m
$270.8m |
$270.8m |
0.43% |
Reduced
-166.8k |
-166,803 |
| 24 |
Board of Trustees of The Leland Stanford Junior University
22.92% of their portfolio |
STANFORD, CA |
3,217,2673.2m
$269.1m |
$269.1m |
22.92% |
Unchanged |
|
| 25 |
Mariner, LLC
0.44% of their portfolio |
Overland Park, KS |
2,958,3013.0m
$247.4m |
$247.4m |
0.44% |
Reduced
-31.3k |
-31,302 |
| 26 |
CIBC Asset Management Inc
0.78% of their portfolio |
TORONTO, Z4 |
2,872,6612.9m
$240.2m |
$240.2m |
0.78% |
Added
+164.7k |
+164,652 |
| 27 |
Sand Hill Global Advisors, LLC
9.61% of their portfolio |
Palo Alto, CA |
2,726,5462.7m
$228.0m |
$228.0m |
9.61% |
Added
+34.6k |
+34,650 |
| 28 |
REGIONS FINANCIAL CORP
1.48% of their portfolio |
BIRMINGHAM, AL |
2,459,8392.5m
$205.7m |
$205.7m |
1.48% |
Reduced
-71.3k |
-71,343 |
| 29 |
AMERIPRISE FINANCIAL INC
0.05% of their portfolio |
MINNEAPOLIS, MN |
2,299,6202.3m
$192.3m |
$192.3m |
0.05% |
Added
+28.9k |
+28,944 |
| 30 |
Badgley Phelps Wealth Managers, LLC
4.46% of their portfolio |
SEATTLE, WA |
2,292,8582.3m
$191.8m |
$191.8m |
4.46% |
Added
+20.0k |
+19,990 |
| 31 |
Hackensack Meridian Health, Inc.
19.68% of their portfolio |
EDISON, NJ |
2,291,9322.3m
$191.7m |
$191.7m |
19.68% |
Added
+1.5m |
+1,530,000 |
| 32 |
TORONTO DOMINION BANK
0.23% of their portfolio |
TORONTO, ONTARIO, A6 |
2,240,9072.2m
$129.3m |
$129.3m |
0.23% |
Added
+888.8k |
+888,764 |
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.16% of their portfolio |
MILWAUKEE, WI |
2,196,7882.2m
$183.7m |
$183.7m |
0.16% |
Added
+182.4k |
+182,450 |
| 34 |
Hirtle & Co., LLC
7.00% of their portfolio |
WEST CONSHOHOCKEN, PA |
2,068,9282.1m
$173.0m |
$173.0m |
7.00% |
Reduced
-37.1k |
-37,055 |
| 35 |
Squarepoint Ops LLC
0.57% of their portfolio |
NEW YORK, NY |
2,065,5242.1m
$172.7m |
$172.7m |
0.57% |
Reduced
-221.0k |
-220,959 |
| 36 |
Creative Planning
0.17% of their portfolio |
OVERLAND PARK, KS |
2,044,9562.0m
$170.4m |
$170.4m |
0.17% |
Reduced
-29.8k |
-29,841 |
| 37 |
MACKENZIE FINANCIAL CORP
0.23% of their portfolio |
TORONTO ONTARIO, A6 |
2,005,0572.0m
$167.7m |
$167.7m |
0.23% |
Reduced
-20.6k |
-20,562 |
| 38 |
M&T Bank Corp
0.55% of their portfolio |
BUFFALO, NY |
2,001,0192.0m
$167.3m |
$167.3m |
0.55% |
Reduced
-57.0k |
-57,015 |
| 39 |
Corient Private Wealth LP
0.23% of their portfolio |
MIAMI, FL |
1,893,5561.9m
$147.7m |
$147.7m |
0.23% |
Added
+47.9k |
+47,857 |
| 40 |
PRUDENTIAL FINANCIAL INC
0.22% of their portfolio |
NEWARK, NJ |
1,830,6881.8m
$153.1m |
$153.1m |
0.22% |
Reduced
-158.3k |
-158,341 |
| 41 |
COMERICA BANK
0.60% of their portfolio |
DALLAS, TX |
1,817,9291.8m
$152.0m |
$152.0m |
0.60% |
Added
+114.0k |
+113,953 |
| 42 |
Rockefeller Capital Management L.P.
0.40% of their portfolio |
NEW YORK, NY |
1,775,4021.8m
$148.4m |
$148.4m |
0.40% |
Reduced
-16.0k |
-16,018 |
| 43 |
STIFEL FINANCIAL CORP
0.15% of their portfolio |
ST. LOUIS, MO |
1,712,2481.7m
$143.2m |
$143.2m |
0.15% |
Reduced
-168.2k |
-168,186 |
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH
0.54% of their portfolio |
BROOKLYN, OH |
1,674,7671.7m
$140.1m |
$140.1m |
0.54% |
Reduced
-48.8k |
-48,787 |
| 45 |
BNP PARIBAS FINANCIAL MARKETS
0.13% of their portfolio |
PARIS, I0 |
1,603,7061.6m
$134.1m |
$134.1m |
0.13% |
Reduced
-1.5m |
-1,466,583 |
| 46 |
Financial Engines Advisors L.L.C.
0.27% of their portfolio |
SANTA CLARA, CA |
1,571,6151.6m
$131.4m |
$131.4m |
0.27% |
Reduced
-85.2k |
-85,250 |
| 47 |
Cullen/Frost Bankers, Inc.
1.75% of their portfolio |
San Antonio, TX |
1,531,5531.5m
$128.1m |
$128.1m |
1.75% |
Added
+50.5k |
+50,485 |
| 48 |
NATIXIS ADVISORS, LLC
0.24% of their portfolio |
Boston, MA |
1,501,4571.5m
$125.6m |
$125.6m |
0.24% |
Reduced
-433.6k |
-433,554 |
| 49 |
HighTower Advisors, LLC
0.18% of their portfolio |
CHICAGO, IL |
1,496,2061.5m
$125.1m |
$125.1m |
0.18% |
Added
+10.3k |
+10,335 |
| 50 |
FIFTH THIRD BANCORP
0.45% of their portfolio |
CINCINNATI, OH |
1,488,6561.5m
$124.5m |
$124.5m |
0.45% |
Reduced
-153.2k |
-153,239 |
| 51 |
Raymond James Financial Services Advisors, Inc.
0.17% of their portfolio |
ST. PETERSBURG, FL |
1,480,8121.5m
$123.8m |
$123.8m |
0.17% |
Added
+18.6k |
+18,600 |
| 52 |
Cerity Partners LLC
0.27% of their portfolio |
NEW YORK, NY |
1,480,1641.5m
$122.7m |
$122.7m |
0.27% |
New |
|
| 53 |
Arvest Bank Trust Division
6.87% of their portfolio |
DEWEY, OK |
1,425,5651.4m
$119.2m |
$119.2m |
6.87% |
First filing |
|
| 54 |
Baird Financial Group, Inc.
0.22% of their portfolio |
MILWAUKEE, WI |
1,335,4011.3m
$111.7m |
$111.7m |
0.22% |
Added
+22.1k |
+22,129 |
| 55 |
CAUSEWAY CAPITAL MANAGEMENT LLC
2.67% of their portfolio |
LOS ANGELES, CA |
1,299,0331.3m
$108.6m |
$108.6m |
2.67% |
Added
+1.3m |
+1,289,551 |
| 56 |
RAYMOND JAMES & ASSOCIATES
0.06% of their portfolio |
ST PETERSBURG, FL |
1,259,6641.3m
$105.3m |
$105.3m |
0.06% |
Reduced
-69.9k |
-69,854 |
| 57 |
CAPTRUST FINANCIAL ADVISORS
0.30% of their portfolio |
RALEIGH, NC |
1,257,1451.3m
$99.7m |
$99.7m |
0.30% |
Reduced
-33.1k |
-33,113 |
| 58 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5.65% of their portfolio |
LONG BEACH, CA |
1,219,8911.2m
$102.0m |
$102.0m |
5.65% |
Reduced
-276.9k |
-276,877 |
| 59 |
CIBC Private Wealth Group LLC
0.18% of their portfolio |
ATLANTA, GA |
1,177,6801.2m
$98.5m |
$98.5m |
0.18% |
Reduced
-2.4k |
-2,433 |
| 60 |
OLD MISSION CAPITAL LLC
2.15% of their portfolio |
CHICAGO, IL |
1,171,0111.2m
$97.9m |
$97.9m |
2.15% |
New |
|
| 61 |
COMMONWEALTH EQUITY SERVICES, LLC
0.15% of their portfolio |
WALTHAM, MA |
1,146,1881.1m
$95.9m |
$95.9m |
0.15% |
Reduced
-10.0k |
-10,015 |
| 62 |
Linscomb Wealth, Inc.
4.39% of their portfolio |
Houston, TX |
1,058,0871.1m
$88.5m |
$88.5m |
4.39% |
Reduced
-48.5k |
-48,481 |
| 63 |
HUNTINGTON NATIONAL BANK
0.62% of their portfolio |
COLUMBUS, OH |
1,026,7471.0m
$85.9m |
$85.9m |
0.62% |
Reduced
-57.2k |
-57,226 |
| 64 |
Cetera Investment Advisers
0.19% of their portfolio |
SCHAUMBURG, IL |
1,018,1681.0m
$85.1m |
$85.1m |
0.19% |
Added
+42.9k |
+42,949 |
| 65 |
USA FINANCIAL FORMULAS
12.72% of their portfolio |
ADA, MI |
977,879977.9k
$81.8m |
$81.8m |
12.72% |
Added
+975.1k |
+975,107 |
| 66 |
GLENMEDE TRUST CO NA
0.39% of their portfolio |
PHILADELPHIA, PA |
964,379964.4k
$80.7m |
$80.7m |
0.39% |
Reduced
-5.9k |
-5,923 |
| 67 |
BOKF, NA
1.39% of their portfolio |
TULSA, OK |
951,118951.1k
$78.1m |
$78.1m |
1.39% |
Reduced
-2.1k |
-2,115 |
| 68 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.17% of their portfolio |
PLYMOUTH, MN |
921,261921.3k
$77.0m |
$77.0m |
0.17% |
Added
+18.8k |
+18,844 |
| 69 |
DRW Securities, LLC
4.22% of their portfolio |
CHICAGO, IL |
915,832915.8k
$76.6m |
$76.6m |
4.22% |
Added
+755.6k |
+755,574 |
| 70 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
894,479894.5k
$75.1m |
$75.1m |
0.01% |
Added
+95.4k |
+95,372 |
| 71 |
Miller Investment Management, LP
7.72% of their portfolio |
WEST CONSHOHOCKEN, PA |
886,075886.1k
$74.1m |
$74.1m |
7.72% |
Added
+58.6k |
+58,569 |
| 72 |
Pathstone Holdings, LLC
0.32% of their portfolio |
ENGLEWOOD, NJ |
864,943864.9k
$72.3m |
$72.3m |
0.32% |
Added
+4.9k |
+4,942 |
| 73 |
Ensign Peak Advisors, Inc
0.13% of their portfolio |
SALT LAKE CITY, UT |
857,603857.6k
$71.7m |
$71.7m |
0.13% |
Unchanged |
|
| 74 |
WoodTrust Financial Corp
10.12% of their portfolio |
WISCONSIN RAPIDS, WI |
851,314851.3k
$71.2m |
$71.2m |
10.12% |
Added
+48.8k |
+48,826 |
| 75 |
Modern Wealth Management, LLC
4.36% of their portfolio |
KANSAS CITY, MO |
850,234850.2k
$71.1m |
$71.1m |
4.36% |
Added
+842.2k |
+842,161 |
| 76 |
Accredited Investors Inc.
4.05% of their portfolio |
EDINA, MN |
846,895846.9k
$70.8m |
$70.8m |
4.05% |
Reduced
-31.4k |
-31,401 |
| 77 |
BLAIR WILLIAM & CO/IL
0.21% of their portfolio |
CHICAGO, IL |
844,548844.5k
$70.6m |
$70.6m |
0.21% |
Added
+12.3k |
+12,274 |
| 78 |
MERCER GLOBAL ADVISORS INC /ADV
0.16% of their portfolio |
DENVER, CO |
830,209830.2k
$69.0m |
$69.0m |
0.16% |
Reduced
-63.9k |
-63,933 |
| 79 |
Janney Montgomery Scott LLC
0.19% of their portfolio |
PHILADELPHIA, PA |
829,496829.5k
$69.4m |
$69.4m |
0.19% |
Reduced
-10.3k |
-10,296 |
| 80 |
AMG National Trust Bank
1.77% of their portfolio |
GREENWOOD VILLAGE, CO |
781,581781.6k
$65.4m |
$65.4m |
1.77% |
Reduced
-65.5k |
-65,524 |
| 81 |
BARCLAYS PLC
0.03% of their portfolio |
LONDON, X0 |
781,269781.3k
$65.3m |
$65.3m |
0.03% |
Reduced
-238.6k |
-238,605 |
| 82 |
BROWN ADVISORY INC
0.08% of their portfolio |
BALTIMORE, MD |
756,955757.0k
$63.3m |
$63.3m |
0.08% |
Added
+13.9k |
+13,914 |
| 83 |
Allspring Global Investments Holdings, LLC
0.10% of their portfolio |
CHARLOTTE, NC |
756,874756.9k
$63.3m |
$63.3m |
0.10% |
Reduced
-49.7k |
-49,708 |
| 84 |
Valmark Advisers, Inc.
0.99% of their portfolio |
AKRON, OH |
754,847754.8k
$63.1m |
$63.1m |
0.99% |
Added
+13.9k |
+13,867 |
| 85 |
Cresset Asset Management, LLC
0.24% of their portfolio |
Chicago, IL |
746,961747.0k
$62.5m |
$62.5m |
0.24% |
Reduced
-347 |
-347 |
| 86 |
NATIONAL BANK OF CANADA /FI/
0.08% of their portfolio |
MONTREAL, A8 |
737,398737.4k
$61.6m |
$61.6m |
0.08% |
Added
+384.2k |
+384,246 |
| 87 |
Annis Gardner Whiting Capital Advisors, LLC
17.12% of their portfolio |
TAMPA, FL |
726,829726.8k
$60.8m |
$60.8m |
17.12% |
Unchanged |
|
| 88 |
OSAIC HOLDINGS, INC.
0.14% of their portfolio |
SCOTTSDALE, AZ |
721,000721.0k
$60.3m |
$60.3m |
0.14% |
Added
+25.0k |
+25,003 |
| 89 |
STOCK YARDS BANK & TRUST CO
1.93% of their portfolio |
LOUISVILLE, KY |
715,307715.3k
$59.8m |
$59.8m |
1.93% |
Added
+12.8k |
+12,781 |
| 90 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
693,188693.2k
$57.2m |
$57.2m |
0.02% |
Added
+9.9k |
+9,888 |
| 91 |
Wilmington Savings Fund Society, FSB
1.03% of their portfolio |
WILMINGTON, DE |
687,957688.0k
$57.5m |
$57.5m |
1.03% |
Added
+594.3k |
+594,321 |
| 92 |
HANCOCK WHITNEY CORP
1.78% of their portfolio |
GULFPORT, MS |
662,183662.2k
$55.4m |
$55.4m |
1.78% |
Added
+1.1k |
+1,102 |
| 93 |
BIP Wealth, LLC
3.76% of their portfolio |
ATLANTA, GA |
659,487659.5k
$55.1m |
$55.1m |
3.76% |
Added
+51.9k |
+51,891 |
| 94 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
654,938654.9k
$54.8m |
$54.8m |
0.02% |
Reduced
-6.2k |
-6,190 |
| 95 |
BECKER CAPITAL MANAGEMENT INC
1.77% of their portfolio |
Portland, OR |
649,462649.5k
$54.3m |
$54.3m |
1.77% |
Added
+13.7k |
+13,680 |
| 96 |
MML INVESTORS SERVICES, LLC
0.20% of their portfolio |
SPRINGFIELD, MA |
649,059649.1k
$54.3m |
$54.3m |
0.20% |
Reduced
-45.6k |
-45,610 |
| 97 |
Valeo Financial Advisors, LLC
1.54% of their portfolio |
CARMEL, IN |
646,170646.2k
$54.0m |
$54.0m |
1.54% |
Reduced
-39.8k |
-39,839 |
| 98 |
MassMutual Private Wealth & Trust, FSB
1.53% of their portfolio |
Windsor, CT |
642,894642.9k
$53.8m |
$53.8m |
1.53% |
Reduced
-53.8k |
-53,789 |
| 99 |
NorthCoast Asset Management LLC
0.14% of their portfolio |
STAMFORD, CT |
639,861639.9k
$19.2m |
$19.2m |
0.14% |
Added
+185.5k |
+185,542 |
| 100 |
BONTEMPO OHLY CAPITAL MGMT LLC
24.28% of their portfolio |
BETHESDA, MD |
636,366636.4k
$53.2m |
$53.2m |
24.28% |
Added
+8.5k |
+8,526 |