| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BRINKER CAPITAL INC | 675,613 | 28,916,000 | 1.01% | ||
| 302 | CIBC Private Wealth Group LLC | 686,361 | 29,376,000 | 1.03% | ||
| 303 | PNC FINANCIAL SERVICES GROUP, INC. | 692,934 | 29,657,000 | 1.04% | ||
| 304 | Stelac Advisory Services LLC | 764,212 | 32,482,000 | 1.14% | ||
| 305 | GOLDMAN SACHS GROUP INC | 798,974 | 34,196,000 | 1.20% | ||
| 306 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 849,178 | 36,740,000 | 1.29% | ||
| 307 | CIBC BANK USA | 890,779 | 38,125,000 | 1.34% | ||
| 308 | REGENTATLANTIC CAPITAL LLC | 1,230,201 | 52,653,000 | 1.84% | ||
| 309 | BANK OF MONTREAL /CAN/ | 1,640,579 | 70,217,000 | 2.46% | ||
| 310 | DOW CHEMICAL CO /DE/ | 1,740,090 | 74,476,000 | 2.61% | ||
| 311 | COMMERCE BANK | 1,781,739 | 76,258,000 | 2.67% | ||
| 312 | Fund Evaluation Group, LLC | 1,801,916 | 77,122,000 | 2.70% | ||
| 313 | BANK OF AMERICA CORP /DE/ | 2,802,952 | 119,967,000 | 4.20% | ||
| 314 | WELLS FARGO & COMPANY/MN | 7,912,513 | 338,655,000 | 11.86% | ||
| 315 | JPMORGAN CHASE & CO | 16,500,997 | 706,242,000 | 24.74% |
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.