| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,328,673 | 589,725,000 | 13.95% | ||
| 2 | FRANKLIN RESOURCES INC | 4,822,033 | 533,654,000 | 12.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,737,283 | 192,265,000 | 4.55% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,530,431 | 169,373,000 | 4.01% | ||
| 5 | CURIAN CAPITAL LLC | 1,456,829 | 161,227,000 | 3.82% | ||
| 6 | MORGAN STANLEY | 1,393,789 | 154,251,000 | 3.65% | ||
| 7 | BlackRock Finance, Inc. | 1,339,117 | 148,200,000 | 3.51% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,194,015 | 132,141,000 | 3.13% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 1,165,634 | 129,001,000 | 3.05% | ||
| 10 | UBS Group AG | 1,136,177 | 125,741,000 | 2.98% | ||
| 11 | ASSETMARK, INC | 1,010,135 | 111,792,000 | 2.65% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 856,667 | 94,807,000 | 2.24% | ||
| 13 | BB&T SECURITIES, LLC | 79,006 | 87,435,000 | 2.07% | ||
| 14 | Simply Money Advisors | 743,665 | 82,301,000 | 1.95% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 675,585 | 74,768,000 | 1.77% | ||
| 16 | CITY NATIONAL BANK | 637,995 | 70,607,000 | 1.67% | ||
| 17 | SWISS RE LTD | 544,500 | 60,260,000 | 1.43% | ||
| 18 | Beaumont Financial Partners, LLC | 431,471 | 47,751,000 | 1.13% | ||
| 19 | STIFEL FINANCIAL CORP | 428,246 | 47,395,000 | 1.12% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 421,086 | 46,601,000 | 1.10% | PRN | |
| 21 | PARK AVENUE SECURITIES LLC | 399,552 | 44,218,000 | 1.05% | ||
| 22 | Cerity Partners OCIO LLC | 387,861 | 42,924,000 | 1.02% | ||
| 23 | ROYAL BANK OF CANADA | 378,633 | 41,903,000 | 0.99% | ||
| 24 | Haverford Trust Co | 364,821 | 40,375,000 | 0.96% | ||
| 25 | Bangor Savings Bank | 312,080 | 34,537,000 | 0.82% | ||
| 26 | Bank of New York Mellon Corp | 310,717 | 34,386,000 | 0.81% | ||
| 27 | US BANCORP \DE\ | 292,628 | 32,385,000 | 0.77% | ||
| 28 | ING GROEP NV | 290,000 | 32,077,000 | 0.76% | ||
| 29 | Global Atlantic Investment Advisors, LLC | 213,623 | 23,642,000 | 0.56% | ||
| 30 | Sabal Trust CO | 211,601 | 23,418,000 | 0.55% | ||
| 31 | ARKANSAS FINANCIAL GROUP, INC. | 209,754 | 23,213,000 | 0.55% | ||
| 32 | EASTERN BANK | 193,017 | 21,362,000 | 0.51% | ||
| 33 | Capital Analysts, LLC | 191,625 | 21,207,146 | 0.50% | ||
| 34 | Stadion Money Management, LLC | 183,862 | 20,348,000 | 0.48% | ||
| 35 | Diversified Trust Co | 181,600 | 20,098,000 | 0.48% | ||
| 36 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 180,056 | 19,927,000 | 0.47% | ||
| 37 | Robert W. Baird & Co. Inc | 169,956 | 18,809,000 | 0.45% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 161,174 | 17,837,000 | 0.42% | ||
| 39 | DAVENPORT & Co LLC | 160,620 | 17,775,807 | 0.42% | ||
| 40 | 3D ASSET MANAGEMENT, INC | 155,869 | 17,250,000 | 0.41% | ||
| 41 | QS Investors, LLC | 149,599 | 16,556,000 | 0.39% | ||
| 42 | D. SCOTT NEAL, INC. | 146,617 | 16,226,000 | 0.38% | ||
| 43 | Estate Counselors, LLC | 141,315 | 15,639,000 | 0.37% | ||
| 44 | Acropolis Investment Management, LLC | 137,505 | 15,218,000 | 0.36% | ||
| 45 | Orion Porfolio Solutions, LLC | 136,509 | 15,108,000 | 0.36% | ||
| 46 | Quantum Capital Management, LLC / NJ | 134,588 | 14,895,000 | 0.35% | ||
| 47 | FIRST TRUST ADVISORS LP | 128,906 | 14,266,000 | 0.34% | ||
| 48 | LPL Financial LLC | 128,001 | 14,171,000 | 0.34% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 120,831 | 13,372,000 | 0.32% | ||
| 50 | TRUIST FINANCIAL CORP | 118,959 | 13,165,000 | 0.31% |
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.
