| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,701,579 | 619,192,000 | 15.20% | ||
| 2 | FRANKLIN RESOURCES INC | 3,870,578 | 420,344,000 | 10.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,684,166 | 182,900,000 | 4.49% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,634,380 | 177,493,000 | 4.36% | ||
| 5 | UBS Group AG | 1,531,405 | 166,310,000 | 4.08% | ||
| 6 | MORGAN STANLEY | 1,383,364 | 150,234,000 | 3.69% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,226,707 | 133,220,000 | 3.27% | ||
| 8 | BlackRock Finance, Inc. | 1,183,549 | 128,533,000 | 3.15% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 1,164,660 | 126,482,000 | 3.10% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,084,624 | 117,790,000 | 2.89% | ||
| 11 | CITY NATIONAL BANK | 849,962 | 92,306,000 | 2.27% | ||
| 12 | CURIAN CAPITAL LLC | 806,832 | 87,622,000 | 2.15% | ||
| 13 | Simply Money Advisors | 746,425 | 81,062,000 | 1.99% | ||
| 14 | ASSETMARK, INC | 728,238 | 79,087,000 | 1.94% | ||
| 15 | ROYAL BANK OF CANADA | 622,713 | 67,626,000 | 1.66% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 589,695 | 64,042,000 | 1.57% | ||
| 17 | SWISS RE LTD | 544,500 | 59,133,000 | 1.45% | ||
| 18 | Fund Evaluation Group, LLC | 474,502 | 58,518,000 | 1.44% | ||
| 19 | Bank of New York Mellon Corp | 446,874 | 48,530,000 | 1.19% | ||
| 20 | PARK AVENUE SECURITIES LLC | 437,718 | 47,536,000 | 1.17% | ||
| 21 | STIFEL FINANCIAL CORP | 397,015 | 43,114,000 | 1.06% | ||
| 22 | Haverford Trust Co | 390,653 | 42,394,000 | 1.04% | ||
| 23 | Cerity Partners OCIO LLC | 383,459 | 41,652,000 | 1.02% | ||
| 24 | Atria Investments, Inc | 4,077 | 37,543,000 | 0.92% | ||
| 25 | LPL Financial LLC | 316,023 | 34,348,000 | 0.84% | ||
| 26 | Bangor Savings Bank | 310,185 | 33,686,000 | 0.83% | ||
| 27 | US BANCORP \DE\ | 297,030 | 32,257,000 | 0.79% | ||
| 28 | Global Atlantic Investment Advisors, LLC | 266,941 | 28,990,000 | 0.71% | ||
| 29 | Capital Analysts, LLC | 237,143 | 25,753,767 | 0.63% | ||
| 30 | Charles Schwab Investment Advisory, Inc. | 236,850 | 25,722,000 | 0.63% | ||
| 31 | ARKANSAS FINANCIAL GROUP, INC. | 208,567 | 22,650,000 | 0.56% | ||
| 32 | Sabal Trust CO | 205,153 | 22,280,000 | 0.55% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 204,843 | 22,246,000 | 0.55% | ||
| 34 | JAMES INVESTMENT RESEARCH, INC. | 191,778 | 20,827,000 | 0.51% | ||
| 35 | EASTERN BANK | 185,060 | 20,097,000 | 0.49% | ||
| 36 | DAVENPORT & Co LLC | 167,293 | 18,168,099 | 0.45% | ||
| 37 | 3D ASSET MANAGEMENT, INC | 163,522 | 17,759,000 | 0.44% | ||
| 38 | Sage Advisory Services, Ltd.Co. | 151,743 | 16,478,000 | 0.40% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 148,674 | 16,146,000 | 0.40% | ||
| 40 | PineBridge Investments, L.P. | 148,060 | 16,079,000 | 0.39% | ||
| 41 | AMERIPRISE FINANCIAL INC | 141,190 | 15,332,000 | 0.38% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 140,841 | 15,295,000 | 0.38% | ||
| 43 | D. SCOTT NEAL, INC. | 139,877 | 15,191,000 | 0.37% | ||
| 44 | BlackRock Fund Advisors | 139,591 | 15,160,000 | 0.37% | ||
| 45 | VSR Financial Services, Inc. | 138,008 | 14,988,000 | 0.37% | ||
| 46 | Estate Counselors, LLC | 136,575 | 14,823,000 | 0.36% | ||
| 47 | Quantum Capital Management, LLC / NJ | 135,265 | 14,690,000 | 0.36% | ||
| 48 | Orion Porfolio Solutions, LLC | 134,597 | 14,617,000 | 0.36% | ||
| 49 | Acropolis Investment Management, LLC | 128,443 | 13,949,000 | 0.34% | ||
| 50 | TRUIST FINANCIAL CORP | 119,098 | 12,934,000 | 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.
