| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,301,464 | 579,503,000 | 14.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,300,917 | 579,444,000 | 14.19% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 1,549,017 | 169,323,000 | 4.15% | ||
| 4 | CURIAN CAPITAL LLC | 1,504,574 | 164,465,000 | 4.03% | ||
| 5 | MORGAN STANLEY | 1,483,244 | 162,132,000 | 3.97% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,452,939 | 158,820,000 | 3.89% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,439,363 | 157,336,000 | 3.85% | ||
| 8 | BlackRock Finance, Inc. | 1,296,420 | 141,712,000 | 3.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,133,979 | 123,955,000 | 3.04% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 1,068,118 | 116,756,000 | 2.86% | ||
| 11 | UBS AG | 879,882 | 96,180,000 | 2.36% | ||
| 12 | ASSETMARK, INC | 798,561 | 87,291,000 | 2.14% | ||
| 13 | Simply Money Advisors | 767,569 | 83,903,000 | 2.06% | ||
| 14 | FMR LLC | 731,475 | 79,958,000 | 1.96% | ||
| 15 | BANK OF MONTREAL /CAN/ | 723,804 | 79,119,000 | 1.94% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 723,313 | 79,065,000 | 1.94% | ||
| 17 | EASTERN BANK | 435,934 | 47,652,000 | 1.17% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 370,459 | 40,495,000 | 0.99% | PRN | |
| 19 | ROYAL BANK OF CANADA | 359,560 | 39,303,000 | 0.96% | ||
| 20 | CITY NATIONAL BANK | 354,435 | 38,743,000 | 0.95% | ||
| 21 | Cerity Partners OCIO LLC | 352,726 | 38,556,000 | 0.94% | ||
| 22 | STIFEL FINANCIAL CORP | 339,721 | 37,135,000 | 0.91% | ||
| 23 | Bank of New York Mellon Corp | 338,102 | 36,958,000 | 0.91% | ||
| 24 | Haverford Trust Co | 336,962 | 36,833,000 | 0.90% | ||
| 25 | Bangor Savings Bank | 287,742 | 31,453,000 | 0.77% | ||
| 26 | SG Americas Securities, LLC | 283,000 | 30,935,000 | 0.76% | ||
| 27 | LPL Financial LLC | 277,766 | 30,432,000 | 0.75% | ||
| 28 | US BANCORP \DE\ | 272,936 | 29,834,000 | 0.73% | ||
| 29 | Sabal Trust CO | 213,246 | 23,311,000 | 0.57% | ||
| 30 | ARKANSAS FINANCIAL GROUP, INC. | 208,068 | 22,744,000 | 0.56% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 200,174 | 21,881,000 | 0.54% | ||
| 32 | Robert W. Baird & Co. Inc | 189,390 | 20,702,000 | 0.51% | SH | |
| 33 | Astor Investment Management LLC | 188,022 | 20,553,000 | 0.50% | ||
| 34 | D. SCOTT NEAL, INC. | 185,567 | 20,284,000 | 0.50% | ||
| 35 | BlackRock Investment Management, LLC | 180,131 | 19,690,000 | 0.48% | ||
| 36 | 3D ASSET MANAGEMENT, INC | 169,033 | 18,477,000 | 0.45% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 166,105 | 18,187,000 | 0.45% | ||
| 38 | Acropolis Investment Management, LLC | 144,853 | 15,834,000 | 0.39% | ||
| 39 | Quantum Capital Management, LLC / NJ | 142,014 | 15,524,000 | 0.38% | ||
| 40 | DAVENPORT & Co LLC | 140,990 | 15,411,660 | 0.38% | ||
| 41 | FIRST TRUST ADVISORS LP | 135,633 | 14,826,000 | 0.36% | ||
| 42 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 134,420 | 14,693,000 | 0.36% | ||
| 43 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 134,204 | 14,670,000 | 0.36% | ||
| 44 | Placemark Investments, Inc. | 131,472 | 14,371,000 | 0.35% | ||
| 45 | Virtu KCG Holdings LLC | 129,565 | 14,163,000 | 0.35% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 126,123 | 13,824,000 | 0.34% | ||
| 47 | Estate Counselors, LLC | 122,755 | 13,418,000 | 0.33% | ||
| 48 | BB&T SECURITIES, LLC | 11,536 | 12,610,000 | 0.31% | ||
| 49 | Stadion Money Management, LLC | 110,951 | 12,128,000 | 0.30% | ||
| 50 | TRUIST FINANCIAL CORP | 108,995 | 11,914,000 | 0.29% |
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.
