| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,261,369 | 362,861,000 | 8.78% | ||
| 2 | ROYAL BANK OF CANADA | 2,148,864 | 239,082,000 | 5.79% | ||
| 3 | UBS Group AG | 1,839,522 | 204,665,000 | 4.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,717,621 | 191,104,000 | 4.63% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,578,110 | 175,581,000 | 4.25% | ||
| 6 | MORGAN STANLEY | 1,566,282 | 174,264,000 | 4.22% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,545,665 | 171,972,000 | 4.16% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,389,284 | 154,572,000 | 3.74% | ||
| 9 | BlackRock Finance, Inc. | 1,293,399 | 143,903,000 | 3.48% | ||
| 10 | FRANKLIN RESOURCES INC | 1,222,462 | 136,060,000 | 3.29% | ||
| 11 | MATSON MONEY. INC. | 1,145,755 | 127,567,000 | 3.09% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 1,098,215 | 122,187,000 | 2.96% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 858,633 | 95,534,000 | 2.31% | ||
| 14 | Simply Money Advisors | 686,072 | 76,332,000 | 1.85% | ||
| 15 | JANE STREET GROUP, LLC | 653,385 | 72,696,000 | 1.76% | ||
| 16 | WBI INVESTMENTS, LLC | 621,187 | 69,113,000 | 1.67% | ||
| 17 | Bank of New York Mellon Corp | 617,966 | 68,754,000 | 1.66% | ||
| 18 | PARK AVENUE SECURITIES LLC | 557,810 | 62,101,000 | 1.50% | ||
| 19 | ASSETMARK, INC | 553,969 | 61,635,000 | 1.49% | ||
| 20 | Haverford Trust Co | 429,470 | 47,783,000 | 1.16% | ||
| 21 | CAPITAL ONE, NATIONAL ASSOCIATION | 411,293 | 45,761,000 | 1.11% | ||
| 22 | STIFEL FINANCIAL CORP | 392,157 | 43,633,000 | 1.06% | ||
| 23 | AMERIPRISE FINANCIAL INC | 386,032 | 42,848,000 | 1.04% | ||
| 24 | US BANCORP \DE\ | 382,482 | 42,554,000 | 1.03% | ||
| 25 | ALLSTATE CORP | 315,000 | 35,060,000 | 0.85% | ||
| 26 | Bangor Savings Bank | 306,750 | 34,129,000 | 0.83% | ||
| 27 | Global Atlantic Investment Advisors, LLC | 305,293 | 33,979,000 | 0.82% | ||
| 28 | Sage Advisory Services, Ltd.Co. | 303,602 | 33,776,000 | 0.82% | ||
| 29 | LPL Financial LLC | 295,546 | 32,959,000 | 0.80% | ||
| 30 | SWISS RE LTD | 272,500 | 30,329,000 | 0.73% | ||
| 31 | Capital Analysts, LLC | 267,444 | 29,755,825 | 0.72% | ||
| 32 | ARKANSAS FINANCIAL GROUP, INC. | 244,266 | 27,177,000 | 0.66% | ||
| 33 | BlackRock Fund Advisors | 242,116 | 26,938,000 | 0.65% | ||
| 34 | EASTERN BANK | 238,960 | 26,587,000 | 0.64% | ||
| 35 | FDx Advisors, Inc. | 227,475 | 25,309,000 | 0.61% | ||
| 36 | Cerity Partners OCIO LLC | 212,202 | 23,585,000 | 0.57% | ||
| 37 | Fund Evaluation Group, LLC | 211,404 | 23,521,000 | 0.57% | ||
| 38 | Sabal Trust CO | 209,189 | 23,274,000 | 0.56% | ||
| 39 | WRAPMANAGER INC | 207,207 | 23,054,000 | 0.56% | ||
| 40 | JAMES INVESTMENT RESEARCH, INC. | 199,551 | 22,202,000 | 0.54% | ||
| 41 | MADISON INVESTMENT HOLDINGS INC | 199,341 | 22,179,000 | 0.54% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 240,721 | 20,601,000 | 0.50% | ||
| 43 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 169,886 | 18,902,000 | 0.46% | ||
| 44 | Janney Montgomery Scott LLC | 167,316 | 18,466,000 | 0.45% | ||
| 45 | DAVENPORT & Co LLC | 158,529 | 17,637,912 | 0.43% | ||
| 46 | D. SCOTT NEAL, INC. | 144,517 | 16,079,000 | 0.39% | ||
| 47 | BB&T SECURITIES, LLC | 143,784 | 15,997,000 | 0.39% | ||
| 48 | TELEMUS CAPITAL, LLC | 124,077 | 13,805,000 | 0.33% | ||
| 49 | TRUIST FINANCIAL CORP | 121,474 | 13,515,000 | 0.33% | ||
| 50 | Acropolis Investment Management, LLC | 107,209 | 11,928,000 | 0.29% |
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.
