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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$457M -$392M -1,454,929 -47%
EMPI
27
Elo Mutual Pension Insurance
Finland
$456M
MTWSIF
28
Mivtachim The Workers Social Insurance Fund
Israel
$443M -$261M -970,500 -38%
PCIG
29
Partners Capital Investment Group
Massachusetts
$435M +$143M +529,475 +53%
CSIA
30
Charles Schwab Investment Advisory
California
$435M -$38.9M -144,426 -9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$426M -$1.27M -4,716 -0.3%
JC
32
JBF Capital
Colorado
$413M
Stifel Financial
33
Stifel Financial
Missouri
$412M +$72.9M +270,669 +23%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$358M -$41.6M -154,560 -11%
VA
35
Valmark Advisers
Ohio
$357M -$29.9M -111,185 -8%
SMFG
36
Sumitomo Mitsui Financial Group
Japan
$354M -$174M -645,000 -34%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$353M -$34M -126,422 -9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$333M +$58.5M +217,434 +23%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331M -$4.15M -15,426 -1%
V
40
Veritable
Delaware
$325M -$12M -44,477 -4%
SS
41
Simplicity Solutions
Minnesota
$323M +$45.7M +169,802 +18%
PPFA
42
Provida Pension Fund Administrator
Chile
$316M +$330M +1,225,092 +413%
AWM
43
AE Wealth Management
Kansas
$314M +$27.9M +103,767 +10%
HCC
44
Hirtle Callaghan & Co
Pennsylvania
$313M +$45.7M +169,745 +18%
BAPIM
45
British Airways Pensions Investment Management
United Kingdom
$310M -$503K -1,867 -0.2%
TF
46
TIAA FSB
Florida
$288M +$8.4M +31,226 +3%
MSL
47
Mackay Shields LLC
New York
$283M
KeyBank National Association
48
KeyBank National Association
Ohio
$272M -$2.02M -7,489 -0.8%
JFG
49
JMG Financial Group
Illinois
$265M -$4.05M -15,034 -2%
Truist Financial
50
Truist Financial
North Carolina
$259M +$6.74M +25,056 +3%