| 1 |
BlackRock, Inc.
0.15% of their portfolio |
New York, NY |
95,256,27795.3m
$7.2bn |
$7.2bn |
0.15% |
Added
+7.8m |
+7,813,783 |
| 2 |
GOLDMAN SACHS GROUP INC
0.57% of their portfolio |
NEW YORK, NY |
39,666,80839.7m
$3.0bn |
$3.0bn |
0.57% |
Added
+7.2m |
+7,240,006 |
| 3 |
BANK OF AMERICA CORP /DE/
0.26% of their portfolio |
CHARLOTTE, NC |
36,677,06536.7m
$2.8bn |
$2.8bn |
0.26% |
Added
+3.9m |
+3,871,632 |
| 4 |
MORGAN STANLEY
0.12% of their portfolio |
NEW YORK, NY |
23,548,96323.5m
$1.8bn |
$1.8bn |
0.12% |
Reduced
-1.2m |
-1,221,344 |
| 5 |
JPMORGAN CHASE & CO
0.13% of their portfolio |
NEW YORK, NY |
22,067,95022.1m
$1.7bn |
$1.7bn |
0.13% |
Reduced
-19.1m |
-19,140,352 |
| 6 |
NORTHERN TRUST CORP
0.22% of their portfolio |
CHICAGO, IL |
20,769,54120.8m
$1.6bn |
$1.6bn |
0.22% |
Reduced
-198.9k |
-198,906 |
| 7 |
MACKENZIE FINANCIAL CORP
0.41% of their portfolio |
TORONTO ONTARIO, A6 |
17,704,01417.7m
$905.0m |
$905.0m |
0.41% |
Added
+15.7m |
+15,698,957 |
| 8 |
WELLS FARGO & COMPANY/MN
0.27% of their portfolio |
SAN FRANCISCO, CA |
14,943,89014.9m
$1.1bn |
$1.1bn |
0.27% |
Added
+776.8k |
+776,790 |
| 9 |
UBS Group AG
0.20% of their portfolio |
ZURICH, V8 |
11,665,49011.7m
$882.0m |
$882.0m |
0.20% |
Added
+849.3k |
+849,254 |
| 10 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
9,459,2169.5m
$715.2m |
$715.2m |
0.04% |
Reduced
-164.7k |
-164,735 |
| 11 |
PNC Financial Services Group, Inc.
0.45% of their portfolio |
Pittsburgh, PA |
8,919,6778.9m
$674.4m |
$674.4m |
0.45% |
Reduced
-233.1k |
-233,059 |
| 12 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
14.38% of their portfolio |
MILWAUKEE, WI |
8,608,5518.6m
$650.9m |
$650.9m |
14.38% |
Added
+2.0m |
+2,005,170 |
| 13 |
ROYAL BANK OF CANADA
0.13% of their portfolio |
TORONTO, A6 |
8,027,5428.0m
$607.0m |
$607.0m |
0.13% |
Reduced
-661.5k |
-661,549 |
| 14 |
Bank of New York Mellon Corp
0.11% of their portfolio |
NEW YORK, NY |
7,960,3968.0m
$601.9m |
$601.9m |
0.11% |
Added
+694.7k |
+694,704 |
| 15 |
US BANCORP \DE\
0.74% of their portfolio |
MINNEAPOLIS, MN |
7,514,4727.5m
$568.2m |
$568.2m |
0.74% |
Added
+1.9k |
+1,925 |
| 16 |
ENVESTNET ASSET MANAGEMENT INC
0.18% of their portfolio |
Berwyn, PA |
7,426,5427.4m
$561.5m |
$561.5m |
0.18% |
Reduced
-1.1m |
-1,124,438 |
| 17 |
AlTi Global, Inc.
13.44% of their portfolio |
NEW YORK, NY |
7,363,1737.4m
$556.8m |
$556.8m |
13.44% |
Added
+434.4k |
+434,415 |
| 18 |
TD Asset Management Inc
0.44% of their portfolio |
Toronto, A6 |
6,568,3146.6m
$496.6m |
$496.6m |
0.44% |
Reduced
-519.1k |
-519,115 |
| 19 |
Capital International Investors
0.06% of their portfolio |
Los Angeles, CA |
4,483,9824.5m
$339.0m |
$339.0m |
0.06% |
Added
+3.6m |
+3,589,503 |
| 20 |
JONES FINANCIAL COMPANIES LLLP
0.31% of their portfolio |
DES PERES, MO |
4,351,9054.4m
$329.0m |
$329.0m |
0.31% |
Reduced
-1.0m |
-1,025,878 |
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.47% of their portfolio |
BALA CYNWYD, PA |
4,179,4234.2m
$316.0m |
$316.0m |
0.47% |
Reduced
-3.1m |
-3,077,889 |
| 22 |
LPL Financial LLC
0.12% of their portfolio |
FORT MILL, SC |
3,956,3334.0m
$299.1m |
$299.1m |
0.12% |
Added
+260.8k |
+260,781 |
| 23 |
BANK OF MONTREAL /CAN/
0.14% of their portfolio |
TORONTO, A6 |
3,837,4553.8m
$290.2m |
$290.2m |
0.14% |
Added
+75.7k |
+75,717 |
| 24 |
RAYMOND JAMES FINANCIAL INC
0.10% of their portfolio |
ST. PETERSBURG, FL |
3,422,1653.4m
$258.7m |
$258.7m |
0.10% |
First filing |
|
| 25 |
TRUIST FINANCIAL CORP
0.40% of their portfolio |
CHARLOTTE, NC |
3,372,7423.4m
$255.0m |
$255.0m |
0.40% |
Added
+134.5k |
+134,539 |
| 26 |
NATIXIS ADVISORS, LLC
0.48% of their portfolio |
Boston, MA |
3,370,0593.4m
$254.8m |
$254.8m |
0.48% |
Added
+1.9m |
+1,868,602 |
| 27 |
CIBC Asset Management Inc
0.76% of their portfolio |
TORONTO, Z4 |
3,081,8353.1m
$233.0m |
$233.0m |
0.76% |
Added
+209.2k |
+209,174 |
| 28 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
2,999,9983.0m
$226.8m |
$226.8m |
0.06% |
Added
+700.4k |
+700,378 |
| 29 |
Mariner, LLC
0.37% of their portfolio |
Overland Park, KS |
2,953,0433.0m
$223.3m |
$223.3m |
0.37% |
Reduced
-5.3k |
-5,258 |
| 30 |
Sand Hill Global Advisors, LLC
8.74% of their portfolio |
Palo Alto, CA |
2,729,6422.7m
$206.4m |
$206.4m |
8.74% |
Added
+3.1k |
+3,096 |
| 31 |
Squarepoint Ops LLC
0.51% of their portfolio |
NEW YORK, NY |
2,609,3252.6m
$197.3m |
$197.3m |
0.51% |
Added
+543.8k |
+543,801 |
| 32 |
JANE STREET GROUP, LLC
0.31% of their portfolio |
NEW YORK, NY |
2,548,4372.5m
$192.7m |
$192.7m |
0.31% |
Reduced
-10.0m |
-9,994,241 |
| 33 |
REGIONS FINANCIAL CORP
1.38% of their portfolio |
BIRMINGHAM, AL |
2,476,8822.5m
$187.3m |
$187.3m |
1.38% |
Added
+17.0k |
+17,043 |
| 34 |
Hackensack Meridian Health, Inc.
21.74% of their portfolio |
EDISON, NJ |
2,420,9322.4m
$183.0m |
$183.0m |
21.74% |
Added
+129.0k |
+129,000 |
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.15% of their portfolio |
MILWAUKEE, WI |
2,296,5472.3m
$173.6m |
$173.6m |
0.15% |
Added
+99.8k |
+99,759 |
| 36 |
Badgley Phelps Wealth Managers, LLC
4.00% of their portfolio |
SEATTLE, WA |
2,268,6792.3m
$171.5m |
$171.5m |
4.00% |
Reduced
-24.2k |
-24,179 |
| 37 |
BNP PARIBAS FINANCIAL MARKETS
0.13% of their portfolio |
PARIS, I0 |
2,231,1982.2m
$168.7m |
$168.7m |
0.13% |
Added
+627.5k |
+627,492 |
| 38 |
BARCLAYS PLC
0.08% of their portfolio |
LONDON, X0 |
2,135,8462.1m
$161.5m |
$161.5m |
0.08% |
Added
+1.4m |
+1,354,577 |
| 39 |
M&T Bank Corp
0.53% of their portfolio |
BUFFALO, NY |
2,073,1542.1m
$156.8m |
$156.8m |
0.53% |
Added
+72.1k |
+72,135 |
| 40 |
Hirtle & Co., LLC
6.53% of their portfolio |
WEST CONSHOHOCKEN, PA |
2,052,4122.1m
$155.2m |
$155.2m |
6.53% |
Reduced
-16.5k |
-16,516 |
| 41 |
Creative Planning
0.15% of their portfolio |
OVERLAND PARK, KS |
2,022,1472.0m
$152.9m |
$152.9m |
0.15% |
Reduced
-22.8k |
-22,809 |
| 42 |
COMERICA BANK
0.58% of their portfolio |
DALLAS, TX |
1,889,6111.9m
$142.9m |
$142.9m |
0.58% |
Added
+71.7k |
+71,682 |
| 43 |
Corient Private Wealth LP
0.23% of their portfolio |
MIAMI, FL |
1,863,8831.9m
$137.7m |
$137.7m |
0.23% |
Reduced
-29.7k |
-29,673 |
| 44 |
PRUDENTIAL FINANCIAL INC
0.19% of their portfolio |
NEWARK, NJ |
1,838,9841.8m
$139.0m |
$139.0m |
0.19% |
Added
+8.3k |
+8,296 |
| 45 |
Rockefeller Capital Management L.P.
0.34% of their portfolio |
NEW YORK, NY |
1,736,5021.7m
$131.3m |
$131.3m |
0.34% |
Reduced
-38.9k |
-38,900 |
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH
0.49% of their portfolio |
BROOKLYN, OH |
1,701,2581.7m
$128.6m |
$128.6m |
0.49% |
Added
+26.5k |
+26,491 |
| 47 |
STIFEL FINANCIAL CORP
0.13% of their portfolio |
ST. LOUIS, MO |
1,667,9371.7m
$126.1m |
$126.1m |
0.13% |
Reduced
-44.3k |
-44,311 |
| 48 |
Cullen/Frost Bankers, Inc.
1.65% of their portfolio |
San Antonio, TX |
1,591,9221.6m
$120.4m |
$120.4m |
1.65% |
Added
+60.4k |
+60,369 |
| 49 |
LAZARD ASSET MANAGEMENT LLC
0.17% of their portfolio |
NEW YORK, NY |
1,575,6851.6m
$119.1m |
$119.1m |
0.17% |
Added
+1.4m |
+1,358,889 |
| 50 |
Financial Engines Advisors L.L.C.
0.25% of their portfolio |
SANTA CLARA, CA |
1,567,4111.6m
$118.5m |
$118.5m |
0.25% |
Reduced
-4.2k |
-4,204 |
| 51 |
HighTower Advisors, LLC
0.16% of their portfolio |
CHICAGO, IL |
1,522,9501.5m
$115.2m |
$115.2m |
0.16% |
Added
+26.7k |
+26,744 |
| 52 |
Cerity Partners LLC
0.23% of their portfolio |
NEW YORK, NY |
1,440,2751.4m
$108.3m |
$108.3m |
0.23% |
Reduced
-39.9k |
-39,889 |
| 53 |
Arvest Bank Trust Division
6.47% of their portfolio |
DEWEY, OK |
1,420,8431.4m
$107.4m |
$107.4m |
6.47% |
Reduced
-4.7k |
-4,722 |
| 54 |
FIFTH THIRD BANCORP
0.39% of their portfolio |
CINCINNATI, OH |
1,410,0021.4m
$106.6m |
$106.6m |
0.39% |
Reduced
-78.7k |
-78,654 |
| 55 |
Focus Partners Wealth
0.13% of their portfolio |
ST LOUIS, MO |
1,320,7411.3m
$101.8m |
$101.8m |
0.13% |
Added
+780.8k |
+780,781 |
| 56 |
Baird Financial Group, Inc.
0.19% of their portfolio |
MILWAUKEE, WI |
1,319,6441.3m
$99.8m |
$99.8m |
0.19% |
Reduced
-15.8k |
-15,757 |
| 57 |
CAPTRUST FINANCIAL ADVISORS
0.25% of their portfolio |
RALEIGH, NC |
1,220,0761.2m
$87.3m |
$87.3m |
0.25% |
Reduced
-37.1k |
-37,069 |
| 58 |
CIBC Private Wealth Group LLC
0.16% of their portfolio |
ATLANTA, GA |
1,166,0271.2m
$88.9m |
$88.9m |
0.16% |
Reduced
-11.7k |
-11,653 |
| 59 |
MERCER GLOBAL ADVISORS INC /ADV
0.21% of their portfolio |
DENVER, CO |
1,161,1661.2m
$87.8m |
$87.8m |
0.21% |
Added
+331.0k |
+330,957 |
| 60 |
WCM INVESTMENT MANAGEMENT, LLC
0.20% of their portfolio |
LAGUNA BEACH, CA |
1,150,9861.2m
$87.0m |
$87.0m |
0.20% |
Added
+1.1m |
+1,129,041 |
| 61 |
COMMONWEALTH EQUITY SERVICES, LLC
0.12% of their portfolio |
WALTHAM, MA |
1,121,9991.1m
$84.8m |
$84.8m |
0.12% |
Reduced
-24.2k |
-24,189 |
| 62 |
EP Wealth Advisors, LLC
0.66% of their portfolio |
TORRANCE, CA |
1,071,1361.1m
$81.0m |
$81.0m |
0.66% |
Added
+894.6k |
+894,597 |
| 63 |
Linscomb Wealth, Inc.
3.98% of their portfolio |
Houston, TX |
1,058,0521.1m
$80.0m |
$80.0m |
3.98% |
Reduced
-35 |
-35 |
| 64 |
Board of Trustees of The Leland Stanford Junior University
6.70% of their portfolio |
STANFORD, CA |
1,037,8541.0m
$78.5m |
$78.5m |
6.70% |
Reduced
-2.2m |
-2,179,413 |
| 65 |
HUNTINGTON NATIONAL BANK
0.55% of their portfolio |
COLUMBUS, OH |
1,026,9801.0m
$77.7m |
$77.7m |
0.55% |
Added
+233 |
+233 |
| 66 |
Aristotle Capital Management, LLC
0.14% of their portfolio |
LOS ANGELES, CA |
977,548977.5k
$73.9m |
$73.9m |
0.14% |
Added
+644.5k |
+644,548 |
| 67 |
Pathstone Holdings, LLC
0.33% of their portfolio |
ENGLEWOOD, NJ |
975,868975.9k
$73.8m |
$73.8m |
0.33% |
Added
+110.9k |
+110,925 |
| 68 |
BOKF, NA
1.22% of their portfolio |
TULSA, OK |
959,759959.8k
$72.0m |
$72.0m |
1.22% |
Added
+8.6k |
+8,641 |
| 69 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.14% of their portfolio |
PLYMOUTH, MN |
942,376942.4k
$71.3m |
$71.3m |
0.14% |
Added
+21.1k |
+21,115 |
| 70 |
GLENMEDE TRUST CO NA
0.35% of their portfolio |
PHILADELPHIA, PA |
908,320908.3k
$68.7m |
$68.7m |
0.35% |
Reduced
-56.1k |
-56,059 |
| 71 |
Greenfield FTC, Inc.
13.16% of their portfolio |
Reno, NV |
893,758893.8k
$67.6m |
$67.6m |
13.16% |
Added
+603.3k |
+603,330 |
| 72 |
WoodTrust Financial Corp
9.49% of their portfolio |
WISCONSIN RAPIDS, WI |
892,073892.1k
$67.5m |
$67.5m |
9.49% |
Added
+40.8k |
+40,759 |
| 73 |
THOMPSON SIEGEL & WALMSLEY LLC
1.03% of their portfolio |
RICHMOND, VA |
868,186868.2k
$65.6m |
$65.6m |
1.03% |
Added
+823.7k |
+823,710 |
| 74 |
Ensign Peak Advisors, Inc
0.12% of their portfolio |
SALT LAKE CITY, UT |
865,269865.3k
$65.4m |
$65.4m |
0.12% |
Added
+7.7k |
+7,666 |
| 75 |
Miller Investment Management, LP
6.87% of their portfolio |
WEST CONSHOHOCKEN, PA |
830,618830.6k
$62.8m |
$62.8m |
6.87% |
Reduced
-55.5k |
-55,457 |
| 76 |
BLAIR WILLIAM & CO/IL
0.18% of their portfolio |
CHICAGO, IL |
824,505824.5k
$62.3m |
$62.3m |
0.18% |
Reduced
-20.0k |
-20,043 |
| 77 |
Cetera Investment Advisers
0.13% of their portfolio |
SCHAUMBURG, IL |
817,798817.8k
$61.8m |
$61.8m |
0.13% |
Reduced
-200.4k |
-200,370 |
| 78 |
HSBC HOLDINGS PLC
0.04% of their portfolio |
LONDON, X0 |
787,996788.0k
$59.8m |
$59.8m |
0.04% |
Added
+422.5k |
+422,506 |
| 79 |
Accredited Investors Inc.
3.45% of their portfolio |
EDINA, MN |
777,672777.7k
$58.8m |
$58.8m |
3.45% |
Reduced
-69.2k |
-69,223 |
| 80 |
Valmark Advisers, Inc.
0.91% of their portfolio |
AKRON, OH |
777,286777.3k
$58.8m |
$58.8m |
0.91% |
Added
+22.4k |
+22,439 |
| 81 |
Allspring Global Investments Holdings, LLC
0.09% of their portfolio |
CHARLOTTE, NC |
765,427765.4k
$57.9m |
$57.9m |
0.09% |
Added
+8.6k |
+8,553 |
| 82 |
AMG National Trust Bank
1.57% of their portfolio |
GREENWOOD VILLAGE, CO |
750,384750.4k
$56.7m |
$56.7m |
1.57% |
Reduced
-31.2k |
-31,197 |
| 83 |
Janney Montgomery Scott LLC
0.15% of their portfolio |
PHILADELPHIA, PA |
737,266737.3k
$55.7m |
$55.7m |
0.15% |
Reduced
-92.2k |
-92,230 |
| 84 |
Annis Gardner Whiting Capital Advisors, LLC
15.60% of their portfolio |
TAMPA, FL |
736,968737.0k
$55.7m |
$55.7m |
15.60% |
Added
+10.1k |
+10,139 |
| 85 |
MetLife Investment Management, LLC
0.30% of their portfolio |
Whippany, NJ |
725,000725.0k
$54.8m |
$54.8m |
0.30% |
Added
+345.5k |
+345,500 |
| 86 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
714,397714.4k
$54.0m |
$54.0m |
0.02% |
Added
+59.5k |
+59,459 |
| 87 |
STOCK YARDS BANK & TRUST CO
1.85% of their portfolio |
LOUISVILLE, KY |
712,486712.5k
$53.9m |
$53.9m |
1.85% |
Reduced
-2.8k |
-2,821 |
| 88 |
BECKER CAPITAL MANAGEMENT INC
1.74% of their portfolio |
Portland, OR |
705,481705.5k
$53.3m |
$53.3m |
1.74% |
Added
+56.0k |
+56,019 |
| 89 |
MML INVESTORS SERVICES, LLC
0.18% of their portfolio |
SPRINGFIELD, MA |
704,299704.3k
$53.3m |
$53.3m |
0.18% |
Added
+55.2k |
+55,240 |
| 90 |
Cresset Asset Management, LLC
0.26% of their portfolio |
Chicago, IL |
701,469701.5k
$53.0m |
$53.0m |
0.26% |
Reduced
-45.5k |
-45,492 |
| 91 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
698,541698.5k
$52.8m |
$52.8m |
0.01% |
Added
+5.4k |
+5,353 |
| 92 |
Wilmington Savings Fund Society, FSB
0.95% of their portfolio |
WILMINGTON, DE |
697,026697.0k
$52.7m |
$52.7m |
0.95% |
Added
+9.1k |
+9,069 |
| 93 |
CAMBIAR INVESTORS LLC
2.05% of their portfolio |
Denver, CO |
685,158685.2k
$51.8m |
$51.8m |
2.05% |
Added
+529.4k |
+529,418 |
| 94 |
BROWN ADVISORY INC
0.07% of their portfolio |
BALTIMORE, MD |
679,272679.3k
$51.4m |
$51.4m |
0.07% |
Reduced
-77.7k |
-77,683 |
| 95 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
678,332678.3k
$51.3m |
$51.3m |
0.02% |
Added
+89.3k |
+89,299 |
| 96 |
OSAIC HOLDINGS, INC.
0.11% of their portfolio |
SCOTTSDALE, AZ |
672,730672.7k
$50.9m |
$50.9m |
0.11% |
Reduced
-48.3k |
-48,270 |
| 97 |
Corebridge Financial, Inc.
0.27% of their portfolio |
HOUSTON, TX |
671,500671.5k
$50.8m |
$50.8m |
0.27% |
Added
+526.2k |
+526,200 |
| 98 |
BIP Wealth, LLC
3.28% of their portfolio |
ATLANTA, GA |
649,098649.1k
$49.1m |
$49.1m |
3.28% |
Reduced
-10.4k |
-10,389 |
| 99 |
BONTEMPO OHLY CAPITAL MGMT LLC
23.17% of their portfolio |
BETHESDA, MD |
629,528629.5k
$47.6m |
$47.6m |
23.17% |
Reduced
-6.8k |
-6,838 |
| 100 |
HANCOCK WHITNEY CORP
1.50% of their portfolio |
GULFPORT, MS |
625,101625.1k
$47.3m |
$47.3m |
1.50% |
Reduced
-37.1k |
-37,082 |