| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,341,309 | 423,154,000 | 21.04% | ||
| 2 | MORGAN STANLEY | 2,024,185 | 102,686,000 | 5.11% | ||
| 3 | ASSETMARK, INC | 1,729,078 | 87,716,000 | 4.36% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,562,073 | 79,243,000 | 3.94% | ||
| 5 | UBS Group AG | 1,449,223 | 73,519,000 | 3.66% | ||
| 6 | Efficient Market Advisors, LLC | 1,279,359 | 64,902,000 | 3.23% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,277,817 | 64,823,000 | 3.22% | ||
| 8 | ALESCO ADVISORS LLC | 1,217,877 | 61,783,000 | 3.07% | ||
| 9 | SWISS RE LTD | 1,000,000 | 50,730,000 | 2.52% | ||
| 10 | FMR LLC | 948,286 | 48,107,000 | 2.39% | ||
| 11 | Windham Capital Management, LLC | 913,758 | 46,355,000 | 2.31% | ||
| 12 | DAVENPORT & Co LLC | 709,850 | 36,010,000 | 1.79% | ||
| 13 | MV CAPITAL MANAGEMENT, INC. | 655,917 | 33,275,000 | 1.65% | ||
| 14 | GOLDMAN SACHS GROUP INC | 562,369 | 28,529,000 | 1.42% | ||
| 15 | ROYAL BANK OF CANADA | 484,276 | 24,568,000 | 1.22% | ||
| 16 | LPL Financial LLC | 457,112 | 23,203,000 | 1.15% | ||
| 17 | EASTERN BANK | 456,960 | 23,181,000 | 1.15% | ||
| 18 | GREAT LAKES ADVISORS, LLC | 450,180 | 22,838,000 | 1.14% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 443,100 | 22,478,000 | 1.12% | ||
| 20 | Capital Investment Services of America, Inc. | 439,244 | 22,283,000 | 1.11% | ||
| 21 | ST GERMAIN D J CO INC | 410,479 | 20,824,000 | 1.04% | ||
| 22 | BlackRock Investment Management, LLC | 409,686 | 20,783,000 | 1.03% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 372,915 | 18,918,000 | 0.94% | ||
| 24 | AMERIPRISE FINANCIAL INC | 370,557 | 18,805,000 | 0.94% | ||
| 25 | Destination Wealth Management | 365,187 | 18,526,000 | 0.92% | ||
| 26 | Valmark Advisers, Inc. | 342,132 | 17,356,000 | 0.86% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 330,925 | 16,788,000 | 0.83% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 326,756 | 16,577,000 | 0.82% | ||
| 29 | BLACKROCK ADVISORS LLC | 314,250 | 15,942,000 | 0.79% | ||
| 30 | BANK OF THE WEST | 293,277 | 14,878,000 | 0.74% | ||
| 31 | DEGREEN CAPITAL MANAGEMENT LLC | 276,936 | 14,049,000 | 0.70% | ||
| 32 | Bank of New York Mellon Corp | 262,488 | 13,316,000 | 0.66% | ||
| 33 | RAND WEALTH, LLC | 257,521 | 13,064,000 | 0.65% | ||
| 34 | Steinberg Global Asset Management | 235,873 | 11,966,000 | 0.60% | ||
| 35 | Smart Portfolios, LLC | 220,560 | 11,189,000 | 0.56% | ||
| 36 | CAPRIN ASSET MANAGEMENT LLC /ADV | 220,085 | 11,168,000 | 0.56% | ||
| 37 | HIGH FALLS ADVISORS, INC | 193,690 | 9,826,000 | 0.49% | ||
| 38 | US BANCORP \DE\ | 185,068 | 9,389,000 | 0.47% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 184,982 | 9,384,000 | 0.47% | ||
| 40 | CREDIT SUISSE AG/ | 176,941 | 8,976,000 | 0.45% | ||
| 41 | JPMORGAN CHASE & CO | 175,783 | 8,917,000 | 0.44% | ||
| 42 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 171,030 | 8,676,000 | 0.43% | ||
| 43 | NATIXIS ADVISORS, LLC | 167,644 | 8,505,000 | 0.42% | ||
| 44 | SSI INVESTMENT MANAGEMENT LLC | 164,179 | 8,329,000 | 0.41% | ||
| 45 | Private Advisor Group, LLC | 162,107 | 8,221,000 | 0.41% | ||
| 46 | CHATHAM CAPITAL GROUP, INC. | 160,650 | 8,150,000 | 0.41% | ||
| 47 | TELEMUS CAPITAL, LLC | 159,311 | 8,082,000 | 0.40% | ||
| 48 | BADGLEY PHELPS & BELL INC | 156,835 | 7,956,000 | 0.40% | ||
| 49 | PICTET ASSET MANAGEMENT LTD | 156,390 | 7,934,000 | 0.39% | ||
| 50 | BlackRock Finance, Inc. | 148,431 | 7,530,000 | 0.37% |
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.
