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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$229M -$1.17M -4,185 -0.4%
JFG
52
JMG Financial Group
Illinois
$225M +$52.2M +186,292 +24%
HCC
53
Hirtle Callaghan & Co
Pennsylvania
$220M +$6.39M +22,822 +3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$216M +$120M +430,078 +85%
S
55
Schroders
United Kingdom
$213M -$543M -1,937,132 -68%
IL
56
Investure LLC
Virginia
$211M +$158M +563,348 +171%
Truist Financial
57
Truist Financial
North Carolina
$211M +$33.4M +119,171 +15%
SM
58
Sciencast Management
New Jersey
$207M +$253M +903,374 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$203M +$77.3M +275,849 +47%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$199M +$27.8M +99,257 +13%
GT
61
Glenmede Trust
Pennsylvania
$199M
CA
62
Cambridge Associates
Massachusetts
$179M +$155M +552,413 +210%
KP
63
Keel Point
Alabama
$178M -$2.15M -7,680 -1%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$176M +$21.8M +77,744 +12%
GL
65
Globe Life
Texas
$167M +$976K +3,484 +0.5%
LMIM
66
Lockheed Martin Investment Management
Maryland
$162M -$14M -50,000 -7%
KIM
67
Karpus Investment Management
New York
$162M -$92.1M -328,590 -32%
HighTower Advisors
68
HighTower Advisors
Illinois
$159M +$97.6M +348,387 +108%
USAA
69
United Services Automobile Association
Texas
$157M -$46.6M -166,254 -20%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$147M
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$147M +$462K +1,649 +0.3%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$146M +$7.61M +27,172 +5%
Fisher Asset Management
73
Fisher Asset Management
Washington
$141M +$7.93M +28,311 +5%
Barclays
74
Barclays
United Kingdom
$139M +$120M +429,838 +272%
DT
75
Diversified Trust
Tennessee
$134M +$11.5M +40,886 +8%