| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,547,306 | 606,487,000 | 14.11% | ||
| 2 | FRANKLIN RESOURCES INC | 5,216,153 | 570,281,000 | 13.27% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,775,566 | 194,122,000 | 4.52% | ||
| 4 | MORGAN STANLEY | 1,639,163 | 179,208,000 | 4.17% | ||
| 5 | CURIAN CAPITAL LLC | 1,528,508 | 167,112,000 | 3.89% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,479,011 | 161,702,000 | 3.76% | ||
| 7 | BlackRock Finance, Inc. | 1,322,516 | 144,591,000 | 3.36% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,214,834 | 132,818,000 | 3.09% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 1,106,424 | 120,965,000 | 2.81% | ||
| 10 | UBS Group AG | 1,034,411 | 113,092,000 | 2.63% | ||
| 11 | FMR LLC | 938,133 | 102,566,000 | 2.39% | ||
| 12 | ASSETMARK, INC | 808,252 | 88,366,000 | 2.06% | ||
| 13 | Simply Money Advisors | 752,652 | 82,287,000 | 1.91% | ||
| 14 | BANK OF MONTREAL /CAN/ | 751,058 | 82,114,000 | 1.91% | ||
| 15 | BB&T SECURITIES, LLC | 74,258 | 81,186,000 | 1.89% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 733,218 | 80,163,000 | 1.86% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 720,926 | 78,844,000 | 1.83% | ||
| 18 | STIFEL FINANCIAL CORP | 438,514 | 47,944,000 | 1.12% | ||
| 19 | CITY NATIONAL BANK | 437,480 | 47,830,000 | 1.11% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 429,215 | 46,925,000 | 1.09% | PRN | |
| 21 | PARK AVENUE SECURITIES LLC | 425,531 | 46,523,000 | 1.08% | ||
| 22 | BARCLAYS PLC | 389,435 | 42,454,000 | 0.99% | ||
| 23 | Bank of New York Mellon Corp | 378,874 | 41,423,000 | 0.96% | ||
| 24 | ROYAL BANK OF CANADA | 374,955 | 40,993,000 | 0.95% | ||
| 25 | Haverford Trust Co | 349,360 | 38,196,000 | 0.89% | ||
| 26 | Cerity Partners OCIO LLC | 342,662 | 37,463,000 | 0.87% | ||
| 27 | Bangor Savings Bank | 305,047 | 33,351,000 | 0.78% | ||
| 28 | LPL Financial LLC | 300,034 | 32,803,000 | 0.76% | ||
| 29 | US BANCORP \DE\ | 281,184 | 30,742,000 | 0.72% | ||
| 30 | EASTERN BANK | 227,964 | 24,923,000 | 0.58% | ||
| 31 | ARKANSAS FINANCIAL GROUP, INC. | 211,224 | 23,093,000 | 0.54% | ||
| 32 | Sabal Trust CO | 208,144 | 22,757,000 | 0.53% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 202,174 | 22,104,000 | 0.51% | ||
| 34 | D. SCOTT NEAL, INC. | 187,572 | 20,507,000 | 0.48% | ||
| 35 | Robert W. Baird & Co. Inc | 185,269 | 20,256,000 | 0.47% | ||
| 36 | Capital Analysts, LLC | 179,605 | 19,636,215 | 0.46% | ||
| 37 | Placemark Investments, Inc. | 178,661 | 19,538,000 | 0.45% | ||
| 38 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 178,500 | 19,515,000 | 0.45% | ||
| 39 | Global Atlantic Investment Advisors, LLC | 161,381 | 17,644,000 | 0.41% | ||
| 40 | DAVENPORT & Co LLC | 152,733 | 16,698,319 | 0.39% | ||
| 41 | 3D ASSET MANAGEMENT, INC | 151,548 | 16,569,000 | 0.39% | ||
| 42 | Acropolis Investment Management, LLC | 140,103 | 15,317,461 | 0.36% | ||
| 43 | Quantum Capital Management, LLC / NJ | 136,754 | 14,951,000 | 0.35% | ||
| 44 | Stadion Money Management, LLC | 133,974 | 14,647,000 | 0.34% | ||
| 45 | QS Investors, LLC | 133,743 | 14,623,000 | 0.34% | ||
| 46 | Estate Counselors, LLC | 132,515 | 14,488,000 | 0.34% | ||
| 47 | Orion Porfolio Solutions, LLC | 131,491 | 14,376,000 | 0.33% | ||
| 48 | FIRST TRUST ADVISORS LP | 119,418 | 13,056,000 | 0.30% | ||
| 49 | TRUIST FINANCIAL CORP | 114,294 | 12,496,000 | 0.29% | ||
| 50 | Horizon Investments, LLC | 110,635 | 12,096,000 | 0.28% |
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.
