| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,146,687 | 564,540,000 | 14.19% | ||
| 2 | ROYAL BANK OF CANADA | 1,873,035 | 205,453,000 | 5.17% | ||
| 3 | UBS Group AG | 1,798,291 | 197,255,000 | 4.96% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,744,980 | 191,406,000 | 4.81% | ||
| 5 | MORGAN STANLEY | 1,602,752 | 175,805,000 | 4.42% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,529,966 | 167,822,000 | 4.22% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,338,135 | 146,780,000 | 3.69% | ||
| 8 | BlackRock Finance, Inc. | 1,295,123 | 142,062,000 | 3.57% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,269,812 | 139,286,000 | 3.50% | ||
| 10 | FRANKLIN RESOURCES INC | 1,157,808 | 127,012,000 | 3.19% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 1,152,605 | 126,429,000 | 3.18% | ||
| 12 | MATSON MONEY. INC. | 1,145,755 | 125,678,000 | 3.16% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 842,826 | 92,452,000 | 2.32% | ||
| 14 | Simply Money Advisors | 722,001 | 79,196,000 | 1.99% | ||
| 15 | LPL Financial LLC | 578,111 | 63,413,000 | 1.59% | ||
| 16 | Bank of New York Mellon Corp | 526,602 | 57,763,000 | 1.45% | ||
| 17 | PARK AVENUE SECURITIES LLC | 519,708 | 56,960,000 | 1.43% | ||
| 18 | Haverford Trust Co | 410,681 | 45,048,000 | 1.13% | ||
| 19 | STIFEL FINANCIAL CORP | 380,934 | 41,784,000 | 1.05% | ||
| 20 | US BANCORP \DE\ | 362,000 | 39,708,000 | 1.00% | ||
| 21 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 339,772 | 37,270,000 | 0.94% | ||
| 22 | Bangor Savings Bank | 308,608 | 33,852,000 | 0.85% | ||
| 23 | AMERIPRISE FINANCIAL INC | 304,902 | 33,339,000 | 0.84% | ||
| 24 | Global Atlantic Investment Advisors, LLC | 303,169 | 33,258,000 | 0.84% | ||
| 25 | Sage Advisory Services, Ltd.Co. | 290,419 | 31,853,000 | 0.80% | ||
| 26 | SWISS RE LTD | 272,500 | 29,893,000 | 0.75% | ||
| 27 | Capital Analysts, LLC | 252,327 | 27,677,766 | 0.70% | ||
| 28 | Charles Schwab Investment Advisory, Inc. | 248,110 | 27,215,000 | 0.68% | ||
| 29 | SG Americas Securities, LLC | 247,299 | 27,126,000 | 0.68% | ||
| 30 | Cerity Partners OCIO LLC | 244,246 | 26,791,000 | 0.67% | ||
| 31 | ARKANSAS FINANCIAL GROUP, INC. | 233,253 | 25,586,000 | 0.64% | ||
| 32 | FDx Advisors, Inc. | 230,091 | 25,239,000 | 0.63% | ||
| 33 | BlackRock Fund Advisors | 225,946 | 24,784,000 | 0.62% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 222,670 | 24,425,000 | 0.61% | ||
| 35 | MADISON INVESTMENT HOLDINGS INC | 215,347 | 23,624,000 | 0.59% | ||
| 36 | EASTERN BANK | 213,347 | 23,401,000 | 0.59% | ||
| 37 | Sabal Trust CO | 206,117 | 22,609,000 | 0.57% | ||
| 38 | WRAPMANAGER INC | 196,379 | 21,541,000 | 0.54% | ||
| 39 | JAMES INVESTMENT RESEARCH, INC. | 194,917 | 21,380,000 | 0.54% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 193,309 | 21,204,000 | 0.53% | ||
| 41 | VSR Financial Services, Inc. | 173,821 | 19,066,000 | 0.48% | ||
| 42 | ASSETMARK, INC | 171,622 | 18,825,000 | 0.47% | ||
| 43 | DAVENPORT & Co LLC | 158,954 | 17,435,677 | 0.44% | ||
| 44 | BB&T SECURITIES, LLC | 151,264 | 16,592,000 | 0.42% | ||
| 45 | D. SCOTT NEAL, INC. | 144,427 | 15,842,000 | 0.40% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 122,480 | 13,444,000 | 0.34% | ||
| 47 | Quantum Capital Management, LLC / NJ | 121,179 | 13,292,000 | 0.33% | ||
| 48 | TRUIST FINANCIAL CORP | 114,267 | 12,534,000 | 0.32% | ||
| 49 | STRID GROUP, LLC | 110,068 | 12,073,000 | 0.30% | ||
| 50 | FIRST TRUST ADVISORS LP | 108,569 | 11,909,000 | 0.30% |
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.
