| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,200,500 | 365,425,000 | 19.12% | ||
| 2 | ASSETMARK, INC | 4,091,374 | 207,638,000 | 10.87% | ||
| 3 | MORGAN STANLEY | 1,733,819 | 87,990,000 | 4.60% | ||
| 4 | UBS Group AG | 1,467,234 | 74,462,000 | 3.90% | ||
| 5 | Windham Capital Management, LLC | 1,235,917 | 62,723,000 | 3.28% | ||
| 6 | Efficient Market Advisors, LLC | 1,223,510 | 62,093,000 | 3.25% | ||
| 7 | ALESCO ADVISORS LLC | 1,184,594 | 60,118,000 | 3.15% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,116,455 | 56,662,000 | 2.97% | ||
| 9 | SWISS RE LTD | 1,000,000 | 50,750,000 | 2.66% | ||
| 10 | FMR LLC | 920,641 | 46,723,000 | 2.45% | ||
| 11 | BlackRock Investment Management, LLC | 869,322 | 44,118,000 | 2.31% | ||
| 12 | DAVENPORT & Co LLC | 687,312 | 34,881,084 | 1.83% | ||
| 13 | Global Atlantic Investment Advisors, LLC | 617,070 | 31,316,000 | 1.64% | ||
| 14 | CROSSMARK GLOBAL HOLDINGS, INC. | 601,252 | 30,628,000 | 1.60% | ||
| 15 | BLACKROCK ADVISORS LLC | 518,401 | 26,309,000 | 1.38% | ||
| 16 | WELLS FARGO & COMPANY/MN | 498,869 | 25,318,000 | 1.32% | ||
| 17 | MV CAPITAL MANAGEMENT, INC. | 485,878 | 24,658,000 | 1.29% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 443,100 | 22,487,000 | 1.18% | ||
| 19 | GREAT LAKES ADVISORS, LLC | 437,302 | 22,193,000 | 1.16% | ||
| 20 | ROYAL BANK OF CANADA | 436,555 | 22,157,000 | 1.16% | ||
| 21 | EASTERN BANK | 434,084 | 22,030,000 | 1.15% | ||
| 22 | ST GERMAIN D J CO INC | 401,074 | 20,355,000 | 1.07% | ||
| 23 | Destination Wealth Management | 363,170 | 18,431,000 | 0.96% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 352,522 | 17,891,000 | 0.94% | ||
| 25 | Valmark Advisers, Inc. | 345,146 | 17,516,000 | 0.92% | ||
| 26 | Capital Investment Services of America, Inc. | 342,729 | 17,393,000 | 0.91% | ||
| 27 | BANK OF THE WEST | 339,409 | 17,225,000 | 0.90% | ||
| 28 | LPL Financial LLC | 311,590 | 15,798,000 | 0.83% | ||
| 29 | GOLDMAN SACHS GROUP INC | 296,271 | 15,036,000 | 0.79% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 265,118 | 13,455,000 | 0.70% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 259,975 | 13,194,000 | 0.69% | ||
| 32 | DEGREEN CAPITAL MANAGEMENT LLC | 248,362 | 12,607,000 | 0.66% | ||
| 33 | CAPRIN ASSET MANAGEMENT LLC /ADV | 246,195 | 12,494,000 | 0.65% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 242,040 | 12,284,000 | 0.64% | ||
| 35 | Smart Portfolios, LLC | 232,691 | 11,809,000 | 0.62% | ||
| 36 | AMERIPRISE FINANCIAL INC | 212,817 | 10,794,000 | 0.56% | ||
| 37 | MERIDIAN MANAGEMENT CO | 196,176 | 9,956,000 | 0.52% | ||
| 38 | RAND WEALTH, LLC | 184,339 | 9,355,000 | 0.49% | ||
| 39 | LEUTHOLD GROUP, LLC | 172,035 | 8,731,000 | 0.46% | ||
| 40 | GENEOS WEALTH MANAGEMENT INC. | 165,477 | 8,397,000 | 0.44% | ||
| 41 | CHATHAM CAPITAL GROUP, INC. | 163,800 | 8,313,000 | 0.44% | ||
| 42 | NATIXIS ADVISORS, LLC | 163,410 | 8,293,000 | 0.43% | ||
| 43 | Legacy Private Trust Co. | 155,814 | 7,907,000 | 0.41% | ||
| 44 | SSI INVESTMENT MANAGEMENT LLC | 155,431 | 7,889,000 | 0.41% | ||
| 45 | BADGLEY PHELPS & BELL INC | 155,033 | 7,868,000 | 0.41% | ||
| 46 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 148,295 | 7,526,000 | 0.39% | ||
| 47 | Bouchey Financial Group Ltd | 148,195 | 7,521,000 | 0.39% | ||
| 48 | JPMORGAN CHASE & CO | 147,087 | 7,465,000 | 0.39% | ||
| 49 | US BANCORP \DE\ | 141,627 | 7,187,000 | 0.38% | ||
| 50 | CIBC WORLD MARKET INC. | 117,061 | 5,941,000 | 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.
