| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | D. SCOTT NEAL, INC. | 156,323 | 17,161,000 | 0.33% | ||
| 302 | DAVENPORT & Co LLC | 156,856 | 17,219,703 | 0.33% | ||
| 303 | Fund Evaluation Group, LLC | 166,921 | 18,325,000 | 0.36% | ||
| 304 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,114 | 18,345,000 | 0.36% | ||
| 305 | DT Investment Partners, LLC | 168,276 | 18,473,000 | 0.36% | ||
| 306 | BAIRD FINANCIAL GROUP, INC. | 171,584 | 18,837,000 | 0.37% | ||
| 307 | ZIONS BANCORPORATION | 183,879 | 20,186,000 | 0.39% | ||
| 308 | PRUDENTIAL FINANCIAL INC | 200,600 | 22,022,000 | 0.43% | ||
| 309 | ADVISOR GROUP, INC. | 208,544 | 22,894,000 | 0.44% | ||
| 310 | Bangor Savings Bank | 214,451 | 23,542,000 | 0.46% | ||
| 311 | WRAPMANAGER INC | 215,946 | 23,707,000 | 0.46% | ||
| 312 | Sabal Trust CO | 221,875 | 24,357,000 | 0.47% | ||
| 313 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,580 | 25,972,000 | 0.50% | ||
| 314 | ARKANSAS FINANCIAL GROUP, INC. | 259,978 | 28,540,000 | 0.55% | ||
| 315 | JAMES INVESTMENT RESEARCH, INC. | 261,313 | 28,687,000 | 0.56% | ||
| 316 | Janney Montgomery Scott LLC | 273,113 | 29,982,000 | 0.58% | ||
| 317 | Brookstone Capital Management | 315,687 | 34,656,000 | 0.67% | ||
| 318 | RAYMOND JAMES & ASSOCIATES | 353,054 | 38,758,000 | 0.75% | ||
| 319 | ALLSTATE CORP | 367,000 | 40,289,000 | 0.78% | ||
| 320 | CAPITAL ONE, NATIONAL ASSOCIATION | 371,159 | 40,746,000 | 0.79% | ||
| 321 | US BANCORP \DE\ | 401,211 | 44,045,000 | 0.86% | ||
| 322 | STIFEL FINANCIAL CORP | 410,356 | 45,040,000 | 0.88% | ||
| 323 | FDx Advisors, Inc. | 414,299 | 45,482,000 | 0.88% | ||
| 324 | Haverford Trust Co | 485,073 | 53,251,000 | 1.03% | ||
| 325 | Cerity Partners OCIO LLC | 500,856 | 54,985,000 | 1.07% | ||
| 326 | LPL Financial LLC | 527,340 | 57,891,000 | 1.12% | ||
| 327 | Bank of New York Mellon Corp | 529,107 | 58,085,000 | 1.13% | ||
| 328 | Sage Advisory Services, Ltd.Co. | 629,585 | 69,097,000 | 1.34% | ||
| 329 | Simply Money Advisors | 689,522 | 75,696,000 | 1.47% | ||
| 330 | MML INVESTORS SERVICES, INC. | 701,785 | 77,042,000 | 1.50% | ||
| 331 | PARK AVENUE SECURITIES LLC | 806,533 | 87,863,000 | 1.71% | ||
| 332 | AMERIPRISE FINANCIAL INC | 931,232 | 101,987,000 | 1.98% | ||
| 333 | FRANKLIN RESOURCES INC | 944,220 | 103,657,000 | 2.01% | ||
| 334 | KEYBANK NATIONAL ASSOCIATION/OH | 968,248 | 106,294,000 | 2.07% | ||
| 335 | THOMASPARTNERS, INC. | 1,151,972 | 126,463,000 | 2.46% | ||
| 336 | ASSETMARK, INC | 1,323,326 | 145,275,000 | 2.82% | ||
| 337 | MATSON MONEY. INC. | 1,339,292 | 147,027,000 | 2.86% | ||
| 338 | GOLDMAN SACHS GROUP INC | 1,478,552 | 162,315,000 | 3.15% | ||
| 339 | BANK OF AMERICA CORP /DE/ | 1,494,818 | 164,102,000 | 3.19% | ||
| 340 | PNC FINANCIAL SERVICES GROUP, INC. | 1,530,021 | 167,966,000 | 3.26% | ||
| 341 | MORGAN STANLEY | 1,740,392 | 191,061,000 | 3.71% | ||
| 342 | UBS Group AG | 5,155,000 | 213,365,000 | 4.15% | Call | |
| 343 | BlackRock Finance, Inc. | 1,984,058 | 217,810,000 | 4.23% | ||
| 344 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,215,171 | 243,181,000 | 4.72% | ||
| 345 | ROYAL BANK OF CANADA | 2,217,148 | 243,398,000 | 4.73% | ||
| 346 | WELLS FARGO & COMPANY/MN | 3,442,865 | 377,958,000 | 7.34% | ||
| 347 | ENVESTNET ASSET MANAGEMENT INC | 4,817,789 | 528,896,000 | 10.28% |
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.
