| 1 |
BlackRock, Inc.
0.16% of their portfolio |
New York, NY |
94,224,09194.2m
$9.2bn |
$9.2bn |
0.16% |
Added
+1.1m |
+1,070,919 |
| 2 |
BANK OF AMERICA CORP /DE/
0.28% of their portfolio |
CHARLOTTE, NC |
39,633,93639.6m
$3.8bn |
$3.8bn |
0.28% |
Reduced
-582.0k |
-582,029 |
| 3 |
GOLDMAN SACHS GROUP INC
0.39% of their portfolio |
NEW YORK, NY |
30,887,12730.9m
$3.0bn |
$3.0bn |
0.39% |
Added
+78.6k |
+78,604 |
| 4 |
MORGAN STANLEY
0.18% of their portfolio |
NEW YORK, NY |
29,921,15929.9m
$2.9bn |
$2.9bn |
0.18% |
Reduced
-1.7m |
-1,696,440 |
| 5 |
NORTHERN TRUST CORP
0.28% of their portfolio |
CHICAGO, IL |
22,026,84122.0m
$2.1bn |
$2.1bn |
0.28% |
Added
+723.3k |
+723,254 |
| 6 |
JPMORGAN CHASE & CO
0.14% of their portfolio |
NEW YORK, NY |
21,300,19021.3m
$2.0bn |
$2.0bn |
0.14% |
Reduced
-217.3k |
-217,325 |
| 7 |
WELLS FARGO & COMPANY/MN
0.33% of their portfolio |
SAN FRANCISCO, CA |
16,880,95816.9m
$1.6bn |
$1.6bn |
0.33% |
Added
+663.6k |
+663,636 |
| 8 |
UBS Group AG
0.25% of their portfolio |
ZURICH, V8 |
14,559,83614.6m
$1.4bn |
$1.4bn |
0.25% |
Added
+2.8m |
+2,793,689 |
| 9 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
16.62% of their portfolio |
MILWAUKEE, WI |
11,289,34111.3m
$1.1bn |
$1.1bn |
16.62% |
Reduced
-4.4m |
-4,447,425 |
| 10 |
ROYAL BANK OF CANADA
0.20% of their portfolio |
TORONTO, A6 |
10,650,90010.7m
$1.0bn |
$1.0bn |
0.20% |
Added
+774.3k |
+774,252 |
| 11 |
TD Asset Management Inc
0.72% of their portfolio |
Toronto, A6 |
9,148,8309.1m
$888.6m |
$888.6m |
0.72% |
Added
+648.6k |
+648,575 |
| 12 |
FMR LLC
0.04% of their portfolio |
BOSTON, MA |
8,615,4078.6m
$836.8m |
$836.8m |
0.04% |
Reduced
-152.1k |
-152,090 |
| 13 |
PNC Financial Services Group, Inc.
0.47% of their portfolio |
Pittsburgh, PA |
8,399,5498.4m
$815.8m |
$815.8m |
0.47% |
Reduced
-57.7k |
-57,743 |
| 14 |
Bank of New York Mellon Corp
0.14% of their portfolio |
NEW YORK, NY |
7,860,1587.9m
$763.5m |
$763.5m |
0.14% |
Reduced
-69.5k |
-69,487 |
| 15 |
US BANCORP \DE\
0.84% of their portfolio |
MINNEAPOLIS, MN |
7,132,4177.1m
$692.8m |
$692.8m |
0.84% |
Reduced
-54.6k |
-54,564 |
| 16 |
ENVESTNET ASSET MANAGEMENT INC
0.17% of their portfolio |
Berwyn, PA |
6,571,7556.6m
$638.3m |
$638.3m |
0.17% |
Added
+597.8k |
+597,836 |
| 17 |
JONES FINANCIAL COMPANIES LLLP
0.29% of their portfolio |
DES PERES, MO |
6,354,9516.4m
$597.5m |
$597.5m |
0.29% |
Added
+3.4m |
+3,362,336 |
| 18 |
AlTi Global, Inc.
13.14% of their portfolio |
NEW YORK, NY |
6,222,7156.2m
$604.4m |
$604.4m |
13.14% |
Added
+69.8k |
+69,780 |
| 19 |
Oasis Advisors, LLC
5.98% of their portfolio |
FOREST CITY, IA |
5,970,4606.0m
$30.4m |
$30.4m |
5.98% |
New |
|
| 20 |
LPL Financial LLC
0.15% of their portfolio |
FORT MILL, SC |
5,653,8495.7m
$549.2m |
$549.2m |
0.15% |
Reduced
-217.5k |
-217,512 |
| 21 |
BESSEMER GROUP INC
0.85% of their portfolio |
WOODBRIDGE, NJ |
5,586,1395.6m
$542.6m |
$542.6m |
0.85% |
Added
+1.2m |
+1,218,669 |
| 22 |
TRUIST FINANCIAL CORP
0.63% of their portfolio |
CHARLOTTE, NC |
4,775,9894.8m
$463.9m |
$463.9m |
0.63% |
Added
+522.8k |
+522,821 |
| 23 |
BANK OF MONTREAL /CAN/
0.19% of their portfolio |
TORONTO, A6 |
4,668,9484.7m
$453.5m |
$453.5m |
0.19% |
Added
+298.0k |
+297,971 |
| 24 |
AMERIPRISE FINANCIAL INC
0.09% of their portfolio |
MINNEAPOLIS, MN |
3,853,4913.9m
$374.2m |
$374.2m |
0.09% |
Added
+1.1m |
+1,084,675 |
| 25 |
RAYMOND JAMES FINANCIAL INC
0.11% of their portfolio |
ST. PETERSBURG, FL |
3,817,6813.8m
$370.8m |
$370.8m |
0.11% |
Added
+99.1k |
+99,125 |
| 26 |
FIFTH THIRD BANCORP
0.66% of their portfolio |
CINCINNATI, OH |
3,734,8953.7m
$362.8m |
$362.8m |
0.66% |
Added
+2.5m |
+2,548,421 |
| 27 |
NATIXIS ADVISORS, LLC
0.45% of their portfolio |
Boston, MA |
3,296,3983.3m
$320.2m |
$320.2m |
0.45% |
Added
+823.7k |
+823,741 |
| 28 |
Mariner, LLC
0.35% of their portfolio |
Overland Park, KS |
3,127,6823.1m
$303.7m |
$303.7m |
0.35% |
Reduced
-149.8k |
-149,759 |
| 29 |
Rockefeller Capital Management L.P.
0.53% of their portfolio |
NEW YORK, NY |
3,088,4053.1m
$300.0m |
$300.0m |
0.53% |
Added
+954.0k |
+954,050 |
| 30 |
Sand Hill Global Advisors, LLC
9.87% of their portfolio |
Palo Alto, CA |
3,020,4303.0m
$293.4m |
$293.4m |
9.87% |
Added
+123.2k |
+123,171 |
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.36% of their portfolio |
BALA CYNWYD, PA |
2,866,7342.9m
$278.4m |
$278.4m |
0.36% |
Added
+289.1k |
+289,138 |
| 32 |
MACKENZIE FINANCIAL CORP
0.29% of their portfolio |
TORONTO ONTARIO, A6 |
2,526,6102.5m
$245.4m |
$245.4m |
0.29% |
Added
+329.3k |
+329,254 |
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.15% of their portfolio |
MILWAUKEE, WI |
2,456,3292.5m
$238.6m |
$238.6m |
0.15% |
Reduced
-42.9k |
-42,897 |
| 34 |
Hackensack Meridian Health, Inc.
21.84% of their portfolio |
EDISON, NJ |
2,382,9322.4m
$231.5m |
$231.5m |
21.84% |
Reduced
-58.0k |
-58,000 |
| 35 |
Badgley Phelps Wealth Managers, LLC
4.37% of their portfolio |
SEATTLE, WA |
2,258,9782.3m
$219.4m |
$219.4m |
4.37% |
Reduced
-2.8k |
-2,792 |
| 36 |
BARCLAYS PLC
0.08% of their portfolio |
LONDON, X0 |
2,221,0942.2m
$215.7m |
$215.7m |
0.08% |
Added
+1.7m |
+1,715,109 |
| 37 |
CITIGROUP INC
0.14% of their portfolio |
NEW YORK, NY |
2,185,6392.2m
$212.3m |
$212.3m |
0.14% |
Added
+2.0m |
+2,018,252 |
| 38 |
Creative Planning
0.14% of their portfolio |
OVERLAND PARK, KS |
2,087,3532.1m
$202.7m |
$202.7m |
0.14% |
Added
+18.0k |
+18,004 |
| 39 |
REGIONS FINANCIAL CORP
1.31% of their portfolio |
BIRMINGHAM, AL |
2,076,7182.1m
$201.7m |
$201.7m |
1.31% |
Reduced
-16.5k |
-16,459 |
| 40 |
Corient Private Wealth LP
0.28% of their portfolio |
MIAMI, FL |
2,027,2022.0m
$196.1m |
$196.1m |
0.28% |
Reduced
-2.6m |
-2,631,321 |
| 41 |
Cullen/Frost Bankers, Inc.
2.22% of their portfolio |
San Antonio, TX |
2,013,2232.0m
$195.5m |
$195.5m |
2.22% |
Added
+62.0k |
+61,992 |
| 42 |
Hirtle & Co., LLC
6.65% of their portfolio |
WEST CONSHOHOCKEN, PA |
1,999,3252.0m
$194.2m |
$194.2m |
6.65% |
Reduced
-8.2k |
-8,221 |
| 43 |
PRUDENTIAL FINANCIAL INC
0.23% of their portfolio |
NEWARK, NJ |
1,955,5332.0m
$189.9m |
$189.9m |
0.23% |
Reduced
-191.0k |
-190,951 |
| 44 |
CIBC Bancorp USA Inc.
0.24% of their portfolio |
CHICAGO, IL |
1,834,6771.8m
$177.9m |
$177.9m |
0.24% |
First filing |
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS
0.11% of their portfolio |
PARIS, I0 |
1,758,2521.8m
$170.8m |
$170.8m |
0.11% |
Reduced
-95.4k |
-95,414 |
| 46 |
Cetera Investment Advisers
0.18% of their portfolio |
SCHAUMBURG, IL |
1,752,0661.8m
$170.2m |
$170.2m |
0.18% |
Reduced
-129.8k |
-129,780 |
| 47 |
Cerity Partners LLC
0.23% of their portfolio |
NEW YORK, NY |
1,682,7921.7m
$163.5m |
$163.5m |
0.23% |
Added
+69.9k |
+69,946 |
| 48 |
HighTower Advisors, LLC
0.17% of their portfolio |
CHICAGO, IL |
1,668,2031.7m
$162.0m |
$162.0m |
0.17% |
Added
+16.5k |
+16,453 |
| 49 |
MERCER GLOBAL ADVISORS INC /ADV
0.23% of their portfolio |
DENVER, CO |
1,632,7781.6m
$158.6m |
$158.6m |
0.23% |
Added
+169.2k |
+169,226 |
| 50 |
BANK OF NOVA SCOTIA
0.28% of their portfolio |
TORONTO, A6 |
1,618,9561.6m
$157.2m |
$157.2m |
0.28% |
Added
+999.7k |
+999,705 |
| 51 |
M&T Bank Corp
0.53% of their portfolio |
BUFFALO, NY |
1,601,7031.6m
$155.6m |
$155.6m |
0.53% |
Reduced
-25.0k |
-25,019 |
| 52 |
Focus Partners Wealth
0.17% of their portfolio |
ST LOUIS, MO |
1,588,6941.6m
$154.3m |
$154.3m |
0.17% |
Added
+41.3k |
+41,281 |
| 53 |
KEYBANK NATIONAL ASSOCIATION/OH
0.56% of their portfolio |
BROOKLYN, OH |
1,569,4211.6m
$152.4m |
$152.4m |
0.56% |
Reduced
-15.8k |
-15,848 |
| 54 |
Financial Engines Advisors L.L.C.
0.31% of their portfolio |
SANTA CLARA, CA |
1,549,7491.5m
$150.5m |
$150.5m |
0.31% |
Reduced
-94.5k |
-94,485 |
| 55 |
STIFEL FINANCIAL CORP
0.14% of their portfolio |
ST. LOUIS, MO |
1,513,8031.5m
$147.0m |
$147.0m |
0.14% |
Reduced
-19.7k |
-19,720 |
| 56 |
Baird Financial Group, Inc.
0.23% of their portfolio |
MILWAUKEE, WI |
1,511,9241.5m
$146.9m |
$146.9m |
0.23% |
Added
+104.7k |
+104,653 |
| 57 |
OSAIC HOLDINGS, INC.
0.21% of their portfolio |
SCOTTSDALE, AZ |
1,503,7251.5m
$146.1m |
$146.1m |
0.21% |
Added
+63.5k |
+63,453 |
| 58 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.27% of their portfolio |
TALLAHASSEE, FL |
1,482,0121.5m
$143.9m |
$143.9m |
0.27% |
Added
+229.7k |
+229,727 |
| 59 |
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.53% of their portfolio |
CHARLOTTE, NC |
1,409,4941.4m
$136.9m |
$136.9m |
0.53% |
First filing |
|
| 60 |
Capital International Investors
0.03% of their portfolio |
Los Angeles, CA |
1,399,3101.4m
$131.6m |
$131.6m |
0.03% |
Reduced
-567.2k |
-567,187 |
| 61 |
CAPTRUST FINANCIAL ADVISORS
0.22% of their portfolio |
RALEIGH, NC |
1,316,9111.3m
$127.9m |
$127.9m |
0.22% |
Added
+18.3k |
+18,340 |
| 62 |
Arvest Bank Trust Division
6.87% of their portfolio |
DEWEY, OK |
1,300,8891.3m
$126.4m |
$126.4m |
6.87% |
Reduced
-32.9k |
-32,877 |
| 63 |
BAILARD, INC.
2.85% of their portfolio |
Foster City, CA |
1,275,0571.3m
$123.8m |
$123.8m |
2.85% |
Added
+2.4k |
+2,419 |
| 64 |
Prosperity Consulting Group, LLC
4.81% of their portfolio |
OWINGS MILLS, MD |
1,113,0711.1m
$108.1m |
$108.1m |
4.81% |
Added
+117.3k |
+117,348 |
| 65 |
CIBC Asset Management Inc
0.26% of their portfolio |
TORONTO, Z4 |
1,090,6311.1m
$105.9m |
$105.9m |
0.26% |
Added
+24.1k |
+24,124 |
| 66 |
Absolute Gestao de Investimentos Ltda.
11.54% of their portfolio |
SAO PAULO, D5 |
1,040,0001.0m
$101.0m |
$101.0m |
11.54% |
Added
+348.0k |
+348,000 |
| 67 |
COMMONWEALTH EQUITY SERVICES, LLC
0.14% of their portfolio |
WALTHAM, MA |
1,005,1671.0m
$97.6m |
$97.6m |
0.14% |
Reduced
-56.1k |
-56,058 |
| 68 |
BROWN ADVISORY INC
0.16% of their portfolio |
BALTIMORE, MD |
1,001,7551.0m
$97.3m |
$97.3m |
0.16% |
Added
+72.5k |
+72,453 |
| 69 |
HUNTINGTON NATIONAL BANK
0.54% of their portfolio |
COLUMBUS, OH |
999,494999.5k
$97.1m |
$97.1m |
0.54% |
Added
+7.2k |
+7,228 |
| 70 |
WoodTrust Financial Corp
12.44% of their portfolio |
WISCONSIN RAPIDS, WI |
992,287992.3k
$96.4m |
$96.4m |
12.44% |
Reduced
-83.0k |
-83,000 |
| 71 |
Pathstone Holdings, LLC
0.37% of their portfolio |
ENGLEWOOD, NJ |
969,116969.1k
$94.1m |
$94.1m |
0.37% |
Added
+41.4k |
+41,360 |
| 72 |
BLAIR WILLIAM & CO/IL
0.27% of their portfolio |
CHICAGO, IL |
958,805958.8k
$93.1m |
$93.1m |
0.27% |
Added
+31.9k |
+31,922 |
| 73 |
BOKF, NA
1.37% of their portfolio |
TULSA, OK |
919,102919.1k
$89.3m |
$89.3m |
1.37% |
Reduced
-6.5k |
-6,451 |
| 74 |
GLENMEDE TRUST CO NA
0.43% of their portfolio |
PHILADELPHIA, PA |
907,706907.7k
$88.2m |
$88.2m |
0.43% |
Added
+11.0k |
+11,023 |
| 75 |
BECKER CAPITAL MANAGEMENT INC
2.56% of their portfolio |
Portland, OR |
897,368897.4k
$87.2m |
$87.2m |
2.56% |
Added
+75.8k |
+75,775 |
| 76 |
COMMERCE BANK
0.42% of their portfolio |
KANSAS CITY, MO |
896,196896.2k
$87.0m |
$87.0m |
0.42% |
Added
+533.2k |
+533,220 |
| 77 |
Linscomb Wealth, Inc.
3.79% of their portfolio |
Houston, TX |
875,729875.7k
$85.1m |
$85.1m |
3.79% |
Reduced
-102.6k |
-102,607 |
| 78 |
Mondrian Investment Partners LTD
1.27% of their portfolio |
LONDON, X0 |
874,962875.0k
$85.0m |
$85.0m |
1.27% |
Added
+43.4k |
+43,367 |
| 79 |
RENAISSANCE TECHNOLOGIES LLC
0.13% of their portfolio |
NEW YORK, NY |
861,000861.0k
$83.6m |
$83.6m |
0.13% |
Added
+856.5k |
+856,500 |
| 80 |
STOCK YARDS BANK & TRUST CO
2.56% of their portfolio |
LOUISVILLE, KY |
847,346847.3k
$82.3m |
$82.3m |
2.56% |
Added
+75.6k |
+75,642 |
| 81 |
Pinnacle Financial Partners, Inc.
0.62% of their portfolio |
ATLANTA, GA |
834,090834.1k
$81.0m |
$81.0m |
0.62% |
Reduced
-61.2k |
-61,233 |
| 82 |
Annis Gardner Whiting Capital Advisors, LLC
12.26% of their portfolio |
TAMPA, FL |
788,080788.1k
$76.5m |
$76.5m |
12.26% |
Reduced
-572 |
-572 |
| 83 |
Ensign Peak Advisors, Inc
0.14% of their portfolio |
SALT LAKE CITY, UT |
778,595778.6k
$75.6m |
$75.6m |
0.14% |
Reduced
-57.2k |
-57,201 |
| 84 |
AMG National Trust Bank
1.60% of their portfolio |
GREENWOOD VILLAGE, CO |
757,575757.6k
$73.6m |
$73.6m |
1.60% |
Added
+54.8k |
+54,785 |
| 85 |
Janney Montgomery Scott LLC
0.18% of their portfolio |
PHILADELPHIA, PA |
731,453731.5k
$71.0m |
$71.0m |
0.18% |
Added
+4.7k |
+4,734 |
| 86 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
728,784728.8k
$70.8m |
$70.8m |
0.02% |
Added
+8.6k |
+8,555 |
| 87 |
Mesirow Financial Investment Management, Inc.
1.14% of their portfolio |
CHICAGO, IL |
724,150724.1k
$70.3m |
$70.3m |
1.14% |
Added
+430.4k |
+430,418 |
| 88 |
Cresset Asset Management, LLC
0.30% of their portfolio |
Chicago, IL |
716,372716.4k
$69.6m |
$69.6m |
0.30% |
Added
+28.1k |
+28,098 |
| 89 |
HANCOCK WHITNEY CORP
1.24% of their portfolio |
GULFPORT, MS |
698,183698.2k
$71.4m |
$71.4m |
1.24% |
Reduced
-27.6k |
-27,616 |
| 90 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.15% of their portfolio |
PLYMOUTH, MN |
691,834691.8k
$67.4m |
$67.4m |
0.15% |
Reduced
-422.2k |
-422,223 |
| 91 |
Sanctuary Advisors, LLC
0.36% of their portfolio |
INDIANAPOLIS, IN |
683,769683.8k
$66.4m |
$66.4m |
0.36% |
Added
+45.9k |
+45,881 |
| 92 |
NorthRock Partners, LLC
1.07% of their portfolio |
MINNEAPOLIS, MN |
683,676683.7k
$66.4m |
$66.4m |
1.07% |
Added
+856 |
+856 |
| 93 |
MML INVESTORS SERVICES, LLC
0.18% of their portfolio |
SPRINGFIELD, MA |
664,234664.2k
$64.5m |
$64.5m |
0.18% |
Reduced
-114.7k |
-114,692 |
| 94 |
Destination Wealth Management
1.66% of their portfolio |
Walnut Creek, CA |
657,616657.6k
$63.9m |
$63.9m |
1.66% |
Added
+239.8k |
+239,831 |
| 95 |
Miller Investment Management, LP
6.29% of their portfolio |
WEST CONSHOHOCKEN, PA |
652,026652.0k
$63.3m |
$63.3m |
6.29% |
Reduced
-63.9k |
-63,936 |
| 96 |
Beacon Pointe Advisors, LLC
0.33% of their portfolio |
NEWPORT BEACH, CA |
642,634642.6k
$62.4m |
$62.4m |
0.33% |
Added
+186.3k |
+186,298 |
| 97 |
Confluence Wealth Services, Inc.
2.40% of their portfolio |
MCMURRAY, PA |
638,210638.2k
$62.0m |
$62.0m |
2.40% |
Added
+15.7k |
+15,674 |
| 98 |
TRUSTMARK BANK TRUST DEPARTMENT
3.94% of their portfolio |
JACKSON, MS |
630,785630.8k
$61.3m |
$61.3m |
3.94% |
Added
+24.8k |
+24,817 |
| 99 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
615,396615.4k
$59.8m |
$59.8m |
0.02% |
Added
+1.7k |
+1,703 |
| 100 |
Valeo Financial Advisors, LLC
1.42% of their portfolio |
CARMEL, IN |
609,439609.4k
$59.2m |
$59.2m |
1.42% |
Reduced
-54.2k |
-54,174 |