| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 11,052,036 | 557,465,000 | 22.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,517,300 | 379,172,000 | 15.04% | ||
| 3 | MORGAN STANLEY | 1,708,273 | 86,165,000 | 3.42% | ||
| 4 | ASSETMARK, INC | 1,629,988 | 82,217,000 | 3.26% | ||
| 5 | FMR LLC | 1,489,079 | 75,109,000 | 2.98% | ||
| 6 | UBS Group AG | 1,316,490 | 66,404,000 | 2.63% | ||
| 7 | Windham Capital Management, LLC | 1,269,103 | 64,014,000 | 2.54% | ||
| 8 | ALESCO ADVISORS LLC | 1,073,165 | 54,130,000 | 2.15% | ||
| 9 | ROYAL BANK OF CANADA | 1,022,382 | 51,570,000 | 2.05% | ||
| 10 | SWISS RE LTD | 1,000,000 | 50,440,000 | 2.00% | ||
| 11 | Efficient Market Advisors, LLC | 848,874 | 42,818,000 | 1.70% | ||
| 12 | AMERIPRISE FINANCIAL INC | 826,252 | 41,614,000 | 1.65% | ||
| 13 | LPL Financial LLC | 802,767 | 40,475,000 | 1.61% | ||
| 14 | Orion Porfolio Solutions, LLC | 744,199 | 37,537,000 | 1.49% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 736,080 | 37,128,000 | 1.47% | ||
| 16 | DAVENPORT & Co LLC | 643,326 | 32,449,363 | 1.29% | ||
| 17 | WELLS FARGO & COMPANY/MN | 638,181 | 32,190,000 | 1.28% | ||
| 18 | MV CAPITAL MANAGEMENT, INC. | 635,816 | 32,071,000 | 1.27% | ||
| 19 | Destination Wealth Management | 587,875 | 29,652,000 | 1.18% | ||
| 20 | BLACKROCK ADVISORS LLC | 578,261 | 29,167,000 | 1.16% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 577,000 | 29,104,000 | 1.15% | ||
| 22 | BANK OF THE WEST | 567,556 | 28,628,000 | 1.14% | ||
| 23 | Global Atlantic Investment Advisors, LLC | 559,448 | 28,219,000 | 1.12% | ||
| 24 | BlackRock Investment Management, LLC | 491,076 | 24,770,000 | 0.98% | ||
| 25 | Smart Portfolios, LLC | 490,148 | 24,723,000 | 0.98% | ||
| 26 | ST GERMAIN D J CO INC | 426,535 | 21,514,000 | 0.85% | ||
| 27 | Simply Money Advisors | 424,721 | 21,423,000 | 0.85% | ||
| 28 | EASTERN BANK | 415,301 | 20,948,000 | 0.83% | ||
| 29 | CAPRIN ASSET MANAGEMENT LLC /ADV | 407,863 | 20,573,000 | 0.82% | ||
| 30 | Steinberg Global Asset Management | 407,490 | 20,554,000 | 0.82% | ||
| 31 | GREAT LAKES ADVISORS, LLC | 351,346 | 17,722,000 | 0.70% | ||
| 32 | Valmark Advisers, Inc. | 349,604 | 17,629,000 | 0.70% | ||
| 33 | Capital Investment Services of America, Inc. | 341,729 | 17,237,000 | 0.68% | ||
| 34 | AGF INVESTMENTS INC. | 274,254 | 13,838,000 | 0.55% | ||
| 35 | STIFEL FINANCIAL CORP | 77,692 | 13,171,000 | 0.52% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 256,537 | 12,940,000 | 0.51% | ||
| 37 | Hoxton Financial, Inc. | 249,334 | 12,576,000 | 0.50% | ||
| 38 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 231,798 | 11,692,000 | 0.46% | ||
| 39 | RAND WEALTH, LLC | 211,835 | 10,685,000 | 0.42% | ||
| 40 | MERIDIAN MANAGEMENT CO | 211,484 | 10,667,000 | 0.42% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 202,810 | 10,230,000 | 0.41% | ||
| 42 | Polaris Wealth Advisory Group, LLC | 201,732 | 10,175,000 | 0.40% | ||
| 43 | GOLDMAN SACHS GROUP INC | 196,257 | 9,899,000 | 0.39% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 194,247 | 9,798,000 | 0.39% | ||
| 45 | CHATHAM CAPITAL GROUP, INC. | 192,675 | 9,719,000 | 0.39% | ||
| 46 | Bouchey Financial Group Ltd | 192,543 | 9,712,000 | 0.39% | ||
| 47 | Sigma Planning Corp | 174,390 | 8,796,000 | 0.35% | ||
| 48 | FIRSTMERIT BANK N A TRUSTEE | 172,189 | 8,686,000 | 0.34% | ||
| 49 | JPMORGAN CHASE & CO | 158,073 | 7,973,000 | 0.32% | ||
| 50 | US BANCORP \DE\ | 157,219 | 7,930,000 | 0.31% |
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.
