| 1 |
BlackRock, Inc.
0.20% of their portfolio |
New York, NY |
116,399,721116.4m
$9.5bn |
$9.5bn |
0.20% |
Added
+21.1m |
+21,143,444 |
| 2 |
BANK OF AMERICA CORP /DE/
0.27% of their portfolio |
CHARLOTTE, NC |
36,678,41036.7m
$3.0bn |
$3.0bn |
0.27% |
Added
+1.3k |
+1,345 |
| 3 |
GOLDMAN SACHS GROUP INC
0.56% of their portfolio |
NEW YORK, NY |
36,195,10636.2m
$3.0bn |
$3.0bn |
0.56% |
Reduced
-3.5m |
-3,471,702 |
| 4 |
MORGAN STANLEY
0.16% of their portfolio |
NEW YORK, NY |
26,728,41926.7m
$2.2bn |
$2.2bn |
0.16% |
Added
+3.2m |
+3,179,456 |
| 5 |
JPMORGAN CHASE & CO
0.14% of their portfolio |
NEW YORK, NY |
22,013,90922.0m
$1.8bn |
$1.8bn |
0.14% |
Reduced
-54.0k |
-54,041 |
| 6 |
NORTHERN TRUST CORP
0.25% of their portfolio |
CHICAGO, IL |
20,314,52320.3m
$1.7bn |
$1.7bn |
0.25% |
Reduced
-455.0k |
-455,018 |
| 7 |
WELLS FARGO & COMPANY/MN
0.29% of their portfolio |
SAN FRANCISCO, CA |
14,550,98814.6m
$1.2bn |
$1.2bn |
0.29% |
Reduced
-392.9k |
-392,902 |
| 8 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
18.20% of their portfolio |
MILWAUKEE, WI |
14,037,84614.0m
$1.1bn |
$1.1bn |
18.20% |
Added
+5.4m |
+5,429,295 |
| 9 |
UBS Group AG
0.20% of their portfolio |
ZURICH, V8 |
10,992,41811.0m
$898.4m |
$898.4m |
0.20% |
Reduced
-673.1k |
-673,072 |
| 10 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
9,247,3429.2m
$755.8m |
$755.8m |
0.05% |
Reduced
-211.9k |
-211,874 |
| 11 |
ROYAL BANK OF CANADA
0.16% of their portfolio |
TORONTO, A6 |
8,939,4478.9m
$730.6m |
$730.6m |
0.16% |
Added
+911.9k |
+911,905 |
| 12 |
PNC Financial Services Group, Inc.
0.37% of their portfolio |
Pittsburgh, PA |
8,660,6398.7m
$707.8m |
$707.8m |
0.37% |
Reduced
-259.0k |
-259,038 |
| 13 |
TD Asset Management Inc
0.64% of their portfolio |
Toronto, A6 |
8,517,4408.5m
$696.1m |
$696.1m |
0.64% |
Added
+1.9m |
+1,949,126 |
| 14 |
Bank of New York Mellon Corp
0.13% of their portfolio |
NEW YORK, NY |
7,765,1387.8m
$634.6m |
$634.6m |
0.13% |
Reduced
-195.3k |
-195,258 |
| 15 |
US BANCORP \DE\
0.82% of their portfolio |
MINNEAPOLIS, MN |
7,504,7477.5m
$613.4m |
$613.4m |
0.82% |
Reduced
-9.7k |
-9,725 |
| 16 |
ENVESTNET ASSET MANAGEMENT INC
0.16% of their portfolio |
Berwyn, PA |
6,239,3966.2m
$509.9m |
$509.9m |
0.16% |
Reduced
-1.2m |
-1,187,146 |
| 17 |
AlTi Global, Inc.
12.42% of their portfolio |
NEW YORK, NY |
5,797,3785.8m
$473.8m |
$473.8m |
12.42% |
Reduced
-1.6m |
-1,565,795 |
| 18 |
BNP PARIBAS FINANCIAL MARKETS
0.28% of their portfolio |
PARIS, I0 |
4,555,3164.6m
$372.3m |
$372.3m |
0.28% |
First filing |
|
| 19 |
LPL Financial LLC
0.13% of their portfolio |
FORT MILL, SC |
4,212,6294.2m
$344.3m |
$344.3m |
0.13% |
Added
+256.3k |
+256,296 |
| 20 |
Corient Private Wealth LP
0.51% of their portfolio |
MIAMI, FL |
3,828,3383.8m
$312.9m |
$312.9m |
0.51% |
Added
+2.0m |
+1,964,455 |
| 21 |
BANK OF MONTREAL /CAN/
0.16% of their portfolio |
TORONTO, A6 |
3,753,7383.8m
$306.8m |
$306.8m |
0.16% |
Reduced
-83.7k |
-83,717 |
| 22 |
TRUIST FINANCIAL CORP
0.43% of their portfolio |
CHARLOTTE, NC |
3,292,8663.3m
$269.1m |
$269.1m |
0.43% |
Reduced
-79.9k |
-79,876 |
| 23 |
JONES FINANCIAL COMPANIES LLLP
0.24% of their portfolio |
DES PERES, MO |
3,230,6613.2m
$266.1m |
$266.1m |
0.24% |
Reduced
-1.1m |
-1,121,244 |
| 24 |
RAYMOND JAMES FINANCIAL INC
0.10% of their portfolio |
ST. PETERSBURG, FL |
3,151,7273.2m
$257.6m |
$257.6m |
0.10% |
Reduced
-270.4k |
-270,438 |
| 25 |
Mariner, LLC
0.40% of their portfolio |
Overland Park, KS |
2,926,9682.9m
$239.3m |
$239.3m |
0.40% |
Reduced
-26.1k |
-26,075 |
| 26 |
Sand Hill Global Advisors, LLC
9.51% of their portfolio |
Palo Alto, CA |
2,825,9482.8m
$231.0m |
$231.0m |
9.51% |
Added
+96.3k |
+96,306 |
| 27 |
PRUDENTIAL FINANCIAL INC
0.32% of their portfolio |
NEWARK, NJ |
2,728,0842.7m
$223.0m |
$223.0m |
0.32% |
Added
+889.1k |
+889,100 |
| 28 |
CIBC Asset Management Inc
0.73% of their portfolio |
TORONTO, Z4 |
2,684,3272.7m
$219.4m |
$219.4m |
0.73% |
Reduced
-397.5k |
-397,508 |
| 29 |
AMERIPRISE FINANCIAL INC
0.06% of their portfolio |
MINNEAPOLIS, MN |
2,602,8582.6m
$212.8m |
$212.8m |
0.06% |
Reduced
-397.1k |
-397,140 |
| 30 |
REGIONS FINANCIAL CORP
1.48% of their portfolio |
BIRMINGHAM, AL |
2,433,1112.4m
$198.9m |
$198.9m |
1.48% |
Reduced
-43.8k |
-43,771 |
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.16% of their portfolio |
MILWAUKEE, WI |
2,343,4262.3m
$191.5m |
$191.5m |
0.16% |
Added
+46.9k |
+46,879 |
| 32 |
NATIXIS ADVISORS, LLC
0.34% of their portfolio |
Boston, MA |
2,269,8262.3m
$185.5m |
$185.5m |
0.34% |
Reduced
-1.1m |
-1,100,233 |
| 33 |
Hackensack Meridian Health, Inc.
20.82% of their portfolio |
EDISON, NJ |
2,238,9322.2m
$183.0m |
$183.0m |
20.82% |
Reduced
-182.0k |
-182,000 |
| 34 |
Badgley Phelps Wealth Managers, LLC
4.41% of their portfolio |
SEATTLE, WA |
2,234,4682.2m
$182.6m |
$182.6m |
4.41% |
Reduced
-34.2k |
-34,211 |
| 35 |
MACKENZIE FINANCIAL CORP
0.26% of their portfolio |
TORONTO ONTARIO, A6 |
2,231,7922.2m
$182.4m |
$182.4m |
0.26% |
Reduced
-15.5m |
-15,472,222 |
| 36 |
SG Americas Securities, LLC
0.62% of their portfolio |
NEW YORK, NY |
2,208,9182.2m
$180.5m |
$180.5m |
0.62% |
Added
+2.2m |
+2,164,222 |
| 37 |
CITIGROUP INC
0.14% of their portfolio |
NEW YORK, NY |
2,177,1352.2m
$177.9m |
$177.9m |
0.14% |
Added
+1.6m |
+1,622,335 |
| 38 |
Creative Planning
0.16% of their portfolio |
OVERLAND PARK, KS |
2,110,6292.1m
$172.5m |
$172.5m |
0.16% |
Added
+88.5k |
+88,482 |
| 39 |
Hirtle & Co., LLC
6.49% of their portfolio |
WEST CONSHOHOCKEN, PA |
2,040,1002.0m
$166.7m |
$166.7m |
6.49% |
Reduced
-12.3k |
-12,312 |
| 40 |
M&T Bank Corp
0.60% of their portfolio |
BUFFALO, NY |
2,009,9782.0m
$164.3m |
$164.3m |
0.60% |
Reduced
-63.2k |
-63,176 |
| 41 |
COMERICA BANK
0.61% of their portfolio |
DALLAS, TX |
1,772,6211.8m
$144.9m |
$144.9m |
0.61% |
Reduced
-117.0k |
-116,990 |
| 42 |
Cullen/Frost Bankers, Inc.
1.95% of their portfolio |
San Antonio, TX |
1,701,8991.7m
$139.1m |
$139.1m |
1.95% |
Added
+110.0k |
+109,977 |
| 43 |
KEYBANK NATIONAL ASSOCIATION/OH
0.56% of their portfolio |
BROOKLYN, OH |
1,697,6731.7m
$138.8m |
$138.8m |
0.56% |
Reduced
-3.6k |
-3,585 |
| 44 |
Rockefeller Capital Management L.P.
0.33% of their portfolio |
NEW YORK, NY |
1,625,3101.6m
$132.8m |
$132.8m |
0.33% |
Reduced
-111.2k |
-111,192 |
| 45 |
BARCLAYS PLC
0.06% of their portfolio |
LONDON, X0 |
1,492,7291.5m
$122.0m |
$122.0m |
0.06% |
Reduced
-643.1k |
-643,117 |
| 46 |
STIFEL FINANCIAL CORP
0.13% of their portfolio |
ST. LOUIS, MO |
1,484,4031.5m
$121.3m |
$121.3m |
0.13% |
Reduced
-183.5k |
-183,534 |
| 47 |
Financial Engines Advisors L.L.C.
0.26% of their portfolio |
SANTA CLARA, CA |
1,471,2801.5m
$120.2m |
$120.2m |
0.26% |
Reduced
-96.1k |
-96,131 |
| 48 |
HighTower Advisors, LLC
0.16% of their portfolio |
CHICAGO, IL |
1,464,3941.5m
$119.7m |
$119.7m |
0.16% |
Reduced
-58.6k |
-58,556 |
| 49 |
Arvest Bank Trust Division
7.29% of their portfolio |
DEWEY, OK |
1,410,9781.4m
$115.3m |
$115.3m |
7.29% |
Reduced
-9.9k |
-9,865 |
| 50 |
JANE STREET GROUP, LLC
0.20% of their portfolio |
NEW YORK, NY |
1,374,6281.4m
$112.3m |
$112.3m |
0.20% |
Reduced
-1.2m |
-1,173,809 |
| 51 |
BAILARD, INC.
2.85% of their portfolio |
Foster City, CA |
1,351,2361.4m
$110.4m |
$110.4m |
2.85% |
Added
+913.5k |
+913,516 |
| 52 |
CAPTRUST FINANCIAL ADVISORS
0.26% of their portfolio |
RALEIGH, NC |
1,341,4031.3m
$104.3m |
$104.3m |
0.26% |
Added
+121.3k |
+121,327 |
| 53 |
Baird Financial Group, Inc.
0.21% of their portfolio |
MILWAUKEE, WI |
1,334,8691.3m
$109.1m |
$109.1m |
0.21% |
Added
+15.2k |
+15,225 |
| 54 |
FIFTH THIRD BANCORP
0.40% of their portfolio |
CINCINNATI, OH |
1,286,3691.3m
$105.1m |
$105.1m |
0.40% |
Reduced
-123.6k |
-123,633 |
| 55 |
MERCER GLOBAL ADVISORS INC /ADV
0.24% of their portfolio |
DENVER, CO |
1,270,9831.3m
$103.9m |
$103.9m |
0.24% |
Added
+109.8k |
+109,817 |
| 56 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC
5.58% of their portfolio |
LONG BEACH, CA |
1,198,1091.2m
$97.9m |
$97.9m |
5.58% |
Added
+1.2m |
+1,171,094 |
| 57 |
HSBC HOLDINGS PLC
0.06% of their portfolio |
LONDON, X0 |
1,187,6231.2m
$96.2m |
$96.2m |
0.06% |
Added
+399.6k |
+399,627 |
| 58 |
CIBC Private Wealth Group LLC
0.18% of their portfolio |
ATLANTA, GA |
1,142,4761.1m
$83.4m |
$83.4m |
0.18% |
Reduced
-23.6k |
-23,551 |
| 59 |
COMMONWEALTH EQUITY SERVICES, LLC
0.13% of their portfolio |
WALTHAM, MA |
1,129,1531.1m
$92.3m |
$92.3m |
0.13% |
Added
+7.2k |
+7,154 |
| 60 |
Wealthspire Advisors, LLC
0.55% of their portfolio |
NEW YORK, NY |
1,123,9161.1m
$91.9m |
$91.9m |
0.55% |
Added
+563.9k |
+563,907 |
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.14% of their portfolio |
BALA CYNWYD, PA |
1,041,3641.0m
$85.1m |
$85.1m |
0.14% |
Reduced
-3.1m |
-3,138,059 |
| 62 |
Board of Trustees of The Leland Stanford Junior University
7.19% of their portfolio |
STANFORD, CA |
1,037,8541.0m
$84.8m |
$84.8m |
7.19% |
Unchanged |
|
| 63 |
Linscomb Wealth, Inc.
4.22% of their portfolio |
Houston, TX |
1,037,1751.0m
$84.8m |
$84.8m |
4.22% |
Reduced
-20.9k |
-20,877 |
| 64 |
HUNTINGTON NATIONAL BANK
0.61% of their portfolio |
COLUMBUS, OH |
1,030,4591.0m
$84.2m |
$84.2m |
0.61% |
Added
+3.5k |
+3,479 |
| 65 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.16% of their portfolio |
PLYMOUTH, MN |
996,046996.0k
$81.4m |
$81.4m |
0.16% |
Added
+53.7k |
+53,670 |
| 66 |
BOKF, NA
1.40% of their portfolio |
TULSA, OK |
969,717969.7k
$79.3m |
$79.3m |
1.40% |
Added
+10.0k |
+9,958 |
| 67 |
WoodTrust Financial Corp
10.97% of their portfolio |
WISCONSIN RAPIDS, WI |
957,924957.9k
$78.3m |
$78.3m |
10.97% |
Added
+65.9k |
+65,851 |
| 68 |
Pathstone Holdings, LLC
0.34% of their portfolio |
ENGLEWOOD, NJ |
957,144957.1k
$78.2m |
$78.2m |
0.34% |
Reduced
-18.7k |
-18,724 |
| 69 |
Qube Research & Technologies Ltd
0.12% of their portfolio |
LONDON, X0 |
949,490949.5k
$77.6m |
$77.6m |
0.12% |
New |
|
| 70 |
GLENMEDE TRUST CO NA
0.40% of their portfolio |
PHILADELPHIA, PA |
906,807906.8k
$74.1m |
$74.1m |
0.40% |
Reduced
-1.5k |
-1,513 |
| 71 |
Ensign Peak Advisors, Inc
0.14% of their portfolio |
SALT LAKE CITY, UT |
865,269865.3k
$70.7m |
$70.7m |
0.14% |
Unchanged |
|
| 72 |
Capital International Investors
0.01% of their portfolio |
Los Angeles, CA |
850,881850.9k
$70.2m |
$70.2m |
0.01% |
Reduced
-3.6m |
-3,633,101 |
| 73 |
Cetera Investment Advisers
0.13% of their portfolio |
SCHAUMBURG, IL |
843,030843.0k
$68.9m |
$68.9m |
0.13% |
Added
+25.2k |
+25,232 |
| 74 |
Miller Investment Management, LP
7.50% of their portfolio |
WEST CONSHOHOCKEN, PA |
829,704829.7k
$67.8m |
$67.8m |
7.50% |
Reduced
-914 |
-914 |
| 75 |
OSAIC HOLDINGS, INC.
0.15% of their portfolio |
SCOTTSDALE, AZ |
811,937811.9k
$66.4m |
$66.4m |
0.15% |
Added
+139.2k |
+139,207 |
| 76 |
BLAIR WILLIAM & CO/IL
0.20% of their portfolio |
CHICAGO, IL |
804,334804.3k
$65.7m |
$65.7m |
0.20% |
Reduced
-20.2k |
-20,171 |
| 77 |
Allspring Global Investments Holdings, LLC
0.11% of their portfolio |
CHARLOTTE, NC |
794,901794.9k
$65.0m |
$65.0m |
0.11% |
Added
+29.5k |
+29,474 |
| 78 |
Valmark Advisers, Inc.
0.98% of their portfolio |
AKRON, OH |
791,489791.5k
$64.7m |
$64.7m |
0.98% |
Added
+14.2k |
+14,203 |
| 79 |
Janney Montgomery Scott LLC
0.17% of their portfolio |
PHILADELPHIA, PA |
733,802733.8k
$60.0m |
$60.0m |
0.17% |
Reduced
-3.5k |
-3,464 |
| 80 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
724,987725.0k
$59.3m |
$59.3m |
0.02% |
Added
+26.4k |
+26,446 |
| 81 |
HANCOCK WHITNEY CORP
1.92% of their portfolio |
GULFPORT, MS |
720,580720.6k
$58.9m |
$58.9m |
1.92% |
Added
+95.5k |
+95,479 |
| 82 |
BECKER CAPITAL MANAGEMENT INC
1.94% of their portfolio |
Portland, OR |
719,562719.6k
$58.8m |
$58.8m |
1.94% |
Added
+14.1k |
+14,081 |
| 83 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
718,712718.7k
$58.7m |
$58.7m |
0.02% |
Added
+40.4k |
+40,380 |
| 84 |
AMG National Trust Bank
1.64% of their portfolio |
GREENWOOD VILLAGE, CO |
716,473716.5k
$58.6m |
$58.6m |
1.64% |
Reduced
-33.9k |
-33,911 |
| 85 |
Mesirow Financial Investment Management, Inc.
1.13% of their portfolio |
CHICAGO, IL |
716,012716.0k
$58.5m |
$58.5m |
1.13% |
Added
+354.4k |
+354,404 |
| 86 |
STOCK YARDS BANK & TRUST CO
2.08% of their portfolio |
LOUISVILLE, KY |
714,348714.3k
$58.4m |
$58.4m |
2.08% |
Added
+1.9k |
+1,862 |
| 87 |
Wilmington Savings Fund Society, FSB
1.08% of their portfolio |
WILMINGTON, DE |
705,676705.7k
$57.7m |
$57.7m |
1.08% |
Added
+8.7k |
+8,650 |
| 88 |
Cresset Asset Management, LLC
0.29% of their portfolio |
Chicago, IL |
703,050703.0k
$57.5m |
$57.5m |
0.29% |
Added
+1.6k |
+1,581 |
| 89 |
BROWN ADVISORY INC
0.08% of their portfolio |
BALTIMORE, MD |
670,417670.4k
$54.8m |
$54.8m |
0.08% |
Reduced
-8.9k |
-8,855 |
| 90 |
MML INVESTORS SERVICES, LLC
0.18% of their portfolio |
SPRINGFIELD, MA |
663,817663.8k
$54.3m |
$54.3m |
0.18% |
Reduced
-40.5k |
-40,482 |
| 91 |
BIP Wealth, LLC
3.47% of their portfolio |
ATLANTA, GA |
651,518651.5k
$53.2m |
$53.2m |
3.47% |
Added
+2.4k |
+2,420 |
| 92 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
650,082650.1k
$53.1m |
$53.1m |
0.02% |
Reduced
-64.3k |
-64,315 |
| 93 |
BONTEMPO OHLY CAPITAL MGMT LLC
25.45% of their portfolio |
BETHESDA, MD |
645,846645.8k
$52.8m |
$52.8m |
25.45% |
Added
+16.3k |
+16,318 |
| 94 |
Accredited Investors Inc.
3.26% of their portfolio |
EDINA, MN |
642,312642.3k
$52.5m |
$52.5m |
3.26% |
Reduced
-135.4k |
-135,360 |
| 95 |
Valeo Financial Advisors, LLC
1.46% of their portfolio |
CARMEL, IN |
641,851641.9k
$52.5m |
$52.5m |
1.46% |
Added
+41.5k |
+41,534 |
| 96 |
CIBC WORLD MARKET INC.
0.12% of their portfolio |
TORONTO, A6 |
639,491639.5k
$52.3m |
$52.3m |
0.12% |
Added
+52.6k |
+52,586 |
| 97 |
NorthCoast Asset Management LLC
0.26% of their portfolio |
STAMFORD, CT |
625,053625.1k
$51.1m |
$51.1m |
0.26% |
Added
+51.1k |
+51,071 |
| 98 |
SCS Capital Management LLC
0.65% of their portfolio |
BOSTON, MA |
621,092621.1k
$50.8m |
$50.8m |
0.65% |
Added
+118.4k |
+118,431 |
| 99 |
First Horizon Advisors, Inc.
1.38% of their portfolio |
MEMPHIS, TN |
601,616601.6k
$49.2m |
$49.2m |
1.38% |
Reduced
-17.4k |
-17,415 |
| 100 |
BANK OF NOVA SCOTIA
0.11% of their portfolio |
TORONTO, A6 |
594,242594.2k
$48.6m |
$48.6m |
0.11% |
Reduced
-12.7k |
-12,670 |