| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,068,076 | 558,452,000 | 14.42% | ||
| 2 | FRANKLIN RESOURCES INC | 4,785,808 | 527,300,000 | 13.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,496,376 | 164,885,000 | 4.26% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 1,466,228 | 161,564,000 | 4.17% | ||
| 5 | MORGAN STANLEY | 1,461,799 | 161,075,000 | 4.16% | ||
| 6 | CURIAN CAPITAL LLC | 1,392,155 | 153,402,000 | 3.96% | ||
| 7 | BlackRock Finance, Inc. | 1,282,407 | 141,308,000 | 3.65% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,246,593 | 137,363,000 | 3.55% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,121,738 | 123,605,000 | 3.19% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 1,076,159 | 118,582,000 | 3.06% | ||
| 11 | UBS AG | 857,400 | 94,477,000 | 2.44% | ||
| 12 | BANK OF MONTREAL /CAN/ | 724,634 | 79,848,000 | 2.06% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 705,228 | 77,709,000 | 2.01% | ||
| 14 | ASSETMARK, INC | 661,120 | 72,849,000 | 1.88% | ||
| 15 | Simply Money Advisors | 616,895 | 67,976,000 | 1.76% | ||
| 16 | EASTERN BANK | 426,278 | 46,971,000 | 1.21% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 376,617 | 41,500,000 | 1.07% | PRN | |
| 18 | LPL Financial LLC | 346,349 | 38,164,000 | 0.99% | ||
| 19 | Cerity Partners OCIO LLC | 330,176 | 36,382,000 | 0.94% | ||
| 20 | FMR LLC | 329,020 | 36,251,000 | 0.94% | ||
| 21 | ROYAL BANK OF CANADA | 324,718 | 35,780,000 | 0.92% | ||
| 22 | Bank of New York Mellon Corp | 322,306 | 35,515,000 | 0.92% | ||
| 23 | Haverford Trust Co | 318,367 | 35,081,000 | 0.91% | ||
| 24 | CITY NATIONAL BANK | 317,744 | 35,012,000 | 0.90% | ||
| 25 | BlackRock Investment Management, LLC | 312,685 | 34,455,000 | 0.89% | ||
| 26 | STIFEL FINANCIAL CORP | 303,776 | 33,473,000 | 0.86% | ||
| 27 | SG Americas Securities, LLC | 283,000 | 31,184,000 | 0.81% | ||
| 28 | Bangor Savings Bank | 278,680 | 30,708,000 | 0.79% | ||
| 29 | US BANCORP \DE\ | 272,491 | 30,026,000 | 0.78% | ||
| 30 | Sabal Trust CO | 214,396 | 23,624,000 | 0.61% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 200,174 | 22,055,000 | 0.57% | ||
| 32 | ARKANSAS FINANCIAL GROUP, INC. | 197,961 | 21,813,000 | 0.56% | ||
| 33 | Astor Investment Management LLC | 185,314 | 20,420,000 | 0.53% | ||
| 34 | D. SCOTT NEAL, INC. | 182,867 | 20,150,000 | 0.52% | ||
| 35 | 3D ASSET MANAGEMENT, INC | 174,751 | 19,256,000 | 0.50% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 157,703 | 17,377,000 | 0.45% | ||
| 37 | D.A. DAVIDSON & CO. | 157,598 | 17,364,000 | 0.45% | ||
| 38 | Robert W. Baird & Co. Inc | 150,233 | 16,554,000 | 0.43% | ||
| 39 | Quantum Capital Management, LLC / NJ | 143,812 | 15,847,000 | 0.41% | ||
| 40 | Acropolis Investment Management, LLC | 143,384 | 15,799,000 | 0.41% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 141,734 | 15,624,000 | 0.40% | ||
| 42 | DAVENPORT & Co LLC | 137,675 | 15,170,394 | 0.39% | ||
| 43 | FIRST TRUST ADVISORS LP | 135,010 | 14,877,000 | 0.38% | ||
| 44 | Orion Porfolio Solutions, LLC | 121,501 | 13,388,000 | 0.35% | ||
| 45 | Estate Counselors, LLC | 121,435 | 13,381,000 | 0.35% | ||
| 46 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 119,922 | 13,215,000 | 0.34% | ||
| 47 | DAVIDSON INVESTMENT ADVISORS | 117,934 | 12,993,000 | 0.34% | ||
| 48 | Bluefin Trading, LLC | 116,073 | 12,800,000 | 0.33% | ||
| 49 | Stadion Money Management, LLC | 116,038 | 12,786,000 | 0.33% | ||
| 50 | TRUIST FINANCIAL CORP | 103,921 | 11,451,000 | 0.30% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
