| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 3,457,506 | 384,993,000 | 7.76% | ||
| 2 | FRANKLIN RESOURCES INC | 2,989,363 | 332,865,000 | 6.71% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,941,524 | 327,538,000 | 6.61% | ||
| 4 | ROYAL BANK OF CANADA | 2,740,077 | 305,108,000 | 6.15% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,939,523 | 215,966,000 | 4.36% | ||
| 6 | UBS Group AG | 1,902,479 | 211,841,000 | 4.27% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,657,073 | 184,515,000 | 3.72% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,634,286 | 181,978,000 | 3.67% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,627,485 | 181,220,000 | 3.65% | ||
| 10 | MORGAN STANLEY | 1,613,645 | 179,679,000 | 3.62% | ||
| 11 | ASSETMARK, INC | 1,568,239 | 174,623,000 | 3.52% | ||
| 12 | BlackRock Finance, Inc. | 1,292,952 | 143,970,000 | 2.90% | ||
| 13 | MATSON MONEY. INC. | 1,166,618 | 129,903,000 | 2.62% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 1,048,777 | 116,781,000 | 2.36% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 990,402 | 110,283,000 | 2.22% | ||
| 16 | Bank of New York Mellon Corp | 703,738 | 78,362,000 | 1.58% | ||
| 17 | Simply Money Advisors | 653,170 | 72,731,000 | 1.47% | ||
| 18 | ALLSTATE CORP | 649,908 | 72,368,000 | 1.46% | ||
| 19 | Sage Advisory Services, Ltd.Co. | 641,897 | 71,475,000 | 1.44% | ||
| 20 | AMERIPRISE FINANCIAL INC | 527,964 | 58,727,000 | 1.18% | ||
| 21 | FDx Advisors, Inc. | 508,550 | 56,627,000 | 1.14% | ||
| 22 | Haverford Trust Co | 449,947 | 50,102,000 | 1.01% | ||
| 23 | US BANCORP \DE\ | 400,924 | 44,643,000 | 0.90% | ||
| 24 | CAPITAL ONE, NATIONAL ASSOCIATION | 386,828 | 43,073,000 | 0.87% | ||
| 25 | STIFEL FINANCIAL CORP | 384,851 | 42,814,000 | 0.86% | ||
| 26 | Global Atlantic Investment Advisors, LLC | 315,767 | 35,161,000 | 0.71% | ||
| 27 | Bangor Savings Bank | 310,462 | 34,570,000 | 0.70% | ||
| 28 | Capital Analysts, LLC | 292,839 | 32,607,697 | 0.66% | ||
| 29 | LPL Financial LLC | 276,121 | 30,594,000 | 0.62% | ||
| 30 | SWISS RE LTD | 272,500 | 30,343,000 | 0.61% | ||
| 31 | ARKANSAS FINANCIAL GROUP, INC. | 250,209 | 27,861,000 | 0.56% | ||
| 32 | EASTERN BANK | 249,178 | 27,746,000 | 0.56% | ||
| 33 | Fund Evaluation Group, LLC | 240,964 | 26,831,000 | 0.54% | ||
| 34 | WRAPMANAGER INC | 220,763 | 24,582,000 | 0.50% | ||
| 35 | Sabal Trust CO | 220,108 | 24,509,000 | 0.49% | ||
| 36 | Cerity Partners OCIO LLC | 198,187 | 22,068,000 | 0.45% | ||
| 37 | JAMES INVESTMENT RESEARCH, INC. | 196,846 | 21,919,000 | 0.44% | ||
| 38 | BB&T SECURITIES, LLC | 186,864 | 20,807,000 | 0.42% | ||
| 39 | Janney Montgomery Scott LLC | 175,693 | 19,563,000 | 0.39% | ||
| 40 | ETRADE Capital Management LLC | 171,315 | 19,076,000 | 0.38% | ||
| 41 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 169,886 | 18,917,000 | 0.38% | ||
| 42 | Brookstone Capital Management | 168,430 | 18,754,000 | 0.38% | ||
| 43 | THOMASPARTNERS, INC. | 167,537 | 18,655,000 | 0.38% | ||
| 44 | DAVENPORT & Co LLC | 159,547 | 17,765,511 | 0.36% | ||
| 45 | D. SCOTT NEAL, INC. | 147,316 | 16,404,000 | 0.33% | ||
| 46 | Bluefin Trading, LLC | 145,717 | 16,226,000 | 0.33% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 142,248 | 15,839,000 | 0.32% | ||
| 48 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 139,815 | 15,568,000 | 0.31% | ||
| 49 | TELEMUS CAPITAL, LLC | 126,851 | 14,125,000 | 0.28% | ||
| 50 | Virtu KCG Holdings LLC | 124,940 | 13,912,000 | 0.28% |
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.
