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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412M -$56.3M -133,444 -12%
VA
52
Valmark Advisers
Ohio
$407M -$24.2M -57,233 -6%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$402M +$389M +921,464 New
GT
54
Glenmede Trust
Pennsylvania
$391M +$12.2M +28,952 +3%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$368M -$1.42M -3,375 -0.4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$367M +$9.4M +22,258 +3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$346M -$7.34M -17,381 -3%
HP
58
Hound Partners
New York
$346M +$6.81M +16,139 +2%
CIBC Asset Management
59
CIBC Asset Management
Ontario, Canada
$345M +$2.29M +5,433 +0.7%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$339M +$4.14M +9,814 +1%
APF
61
Alaska Permanent Fund
Alaska
$332M +$336M +795,766 +10,843%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$325M +$315M +745,149 New
GL
63
Globe Life
Texas
$316M +$2.08M +4,934 +0.7%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$313M +$18.4M +43,548 +6%
Victory Capital Management
65
Victory Capital Management
Texas
$311M +$19.7M +46,633 +7%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$295M +$301M +712,000 New
WS
67
Wedbush Securities
California
$286M +$9.41M +22,284 +4%
KeyBank National Association
68
KeyBank National Association
Ohio
$276M -$40.4M -95,629 -13%
DT
69
Diversified Trust
Tennessee
$269M +$1.66M +3,924 +0.6%
Creative Planning
70
Creative Planning
Kansas
$268M +$64.8M +153,401 +33%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$262M -$8.54M -20,224 -3%
LS
72
Liquid Strategies
Georgia
$261M +$33.4M +79,208 +15%
Mariner
73
Mariner
Kansas
$260M +$25.3M +59,896 +11%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$258M – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$253M +$38.4M +91,069 +19%