| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,672,822 | 617,544,000 | 15.13% | ||
| 2 | FRANKLIN RESOURCES INC | 4,189,599 | 456,080,000 | 11.17% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,705,458 | 185,656,000 | 4.55% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,655,729 | 180,244,000 | 4.41% | ||
| 5 | MORGAN STANLEY | 1,467,967 | 159,804,000 | 3.91% | ||
| 6 | CURIAN CAPITAL LLC | 1,388,279 | 151,128,000 | 3.70% | ||
| 7 | BlackRock Finance, Inc. | 1,354,936 | 147,498,000 | 3.61% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,318,735 | 143,558,000 | 3.52% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,217,348 | 132,521,000 | 3.25% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 1,163,902 | 126,703,000 | 3.10% | ||
| 11 | UBS Group AG | 1,152,974 | 125,512,000 | 3.07% | ||
| 12 | ASSETMARK, INC | 772,427 | 84,084,000 | 2.06% | ||
| 13 | CITY NATIONAL BANK | 758,745 | 82,597,000 | 2.02% | ||
| 14 | Simply Money Advisors | 749,162 | 81,554,000 | 2.00% | ||
| 15 | SWISS RE LTD | 544,500 | 59,274,000 | 1.45% | ||
| 16 | ROYAL BANK OF CANADA | 542,036 | 59,006,000 | 1.45% | ||
| 17 | PARK AVENUE SECURITIES LLC | 429,263 | 46,541,000 | 1.14% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 413,641 | 45,029,000 | 1.10% | ||
| 19 | STIFEL FINANCIAL CORP | 410,115 | 44,643,000 | 1.09% | ||
| 20 | Cerity Partners OCIO LLC | 393,594 | 42,847,000 | 1.05% | ||
| 21 | Haverford Trust Co | 388,566 | 42,299,000 | 1.04% | ||
| 22 | Bank of New York Mellon Corp | 387,037 | 42,133,000 | 1.03% | ||
| 23 | Bangor Savings Bank | 314,666 | 34,255,000 | 0.84% | ||
| 24 | US BANCORP \DE\ | 304,425 | 33,139,000 | 0.81% | ||
| 25 | Fund Evaluation Group, LLC | 253,129 | 27,556,000 | 0.67% | ||
| 26 | Global Atlantic Investment Advisors, LLC | 250,792 | 27,301,000 | 0.67% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 245,174 | 26,705,000 | 0.65% | ||
| 28 | Charles Schwab Investment Advisory, Inc. | 233,037 | 25,368,000 | 0.62% | ||
| 29 | Capital Analysts, LLC | 213,262 | 23,215,740 | 0.57% | ||
| 30 | ARKANSAS FINANCIAL GROUP, INC. | 212,183 | 23,098,000 | 0.57% | ||
| 31 | Sabal Trust CO | 208,966 | 22,748,000 | 0.56% | ||
| 32 | Stadion Money Management, LLC | 202,089 | 21,999,000 | 0.54% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 198,614 | 21,621,000 | 0.53% | ||
| 34 | EASTERN BANK | 188,946 | 20,568,000 | 0.50% | ||
| 35 | Sage Advisory Services, Ltd.Co. | 187,141 | 20,344,000 | 0.50% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 180,174 | 19,614,000 | 0.48% | ||
| 37 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 180,056 | 19,601,000 | 0.48% | ||
| 38 | DAVENPORT & Co LLC | 164,817 | 17,942,031 | 0.44% | ||
| 39 | 3D ASSET MANAGEMENT, INC | 158,782 | 17,285,000 | 0.42% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 154,475 | 16,816,000 | 0.41% | ||
| 41 | D. SCOTT NEAL, INC. | 148,182 | 16,131,000 | 0.40% | ||
| 42 | Estate Counselors, LLC | 141,265 | 15,378,000 | 0.38% | ||
| 43 | Orion Porfolio Solutions, LLC | 140,076 | 15,249,000 | 0.37% | ||
| 44 | LPL Financial LLC | 134,964 | 14,687,000 | 0.36% | ||
| 45 | Acropolis Investment Management, LLC | 134,739 | 14,668,000 | 0.36% | ||
| 46 | Quantum Capital Management, LLC / NJ | 134,688 | 14,662,000 | 0.36% | ||
| 47 | FIRST TRUST ADVISORS LP | 128,838 | 14,025,000 | 0.34% | ||
| 48 | FDx Advisors, Inc. | 128,080 | 13,943,000 | 0.34% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 122,820 | 13,370,000 | 0.33% | ||
| 50 | VSR Financial Services, Inc. | 118,637 | 12,915,000 | 0.32% |
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.
