| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 3,120,011 | 173,409,000 | 41.06% | ||
| 2 | STATE STREET CORP | 2,902,967 | 161,347,000 | 38.20% | ||
| 3 | ASSETMARK, INC | 347,860 | 19,334,000 | 4.58% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 227,705 | 12,656,000 | 3.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 118,301 | 6,575,000 | 1.56% | ||
| 6 | Bank of New York Mellon Corp | 84,204 | 4,680,000 | 1.11% | ||
| 7 | BEACON TRUST CO | 82,264 | 4,572,000 | 1.08% | ||
| 8 | MORGAN STANLEY | 79,298 | 4,408,000 | 1.04% | ||
| 9 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 71,802 | 4,024,000 | 0.95% | ||
| 10 | ROYAL BANK OF CANADA | 68,399 | 3,801,000 | 0.90% | ||
| 11 | WELLS FARGO & COMPANY/MN | 50,064 | 2,782,000 | 0.66% | ||
| 12 | Pure Financial Advisors, LLC | 47,822 | 2,658,000 | 0.63% | ||
| 13 | JPMORGAN CHASE & CO | 47,428 | 2,636,000 | 0.62% | ||
| 14 | Fort Point Capital Partners LLC | 40,599 | 2,256,000 | 0.53% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,330 | 2,019,000 | 0.48% | ||
| 16 | Invesco Ltd. | 34,468 | 1,916,000 | 0.45% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 21,465 | 1,193,000 | 0.28% | ||
| 18 | Efficient Advisors, LLC | 20,861 | 1,159,000 | 0.27% | ||
| 19 | Virtu KCG Holdings LLC | 18,155 | 1,009,000 | 0.24% | ||
| 20 | Bluefin Trading, LLC | 18,384 | 1,000,000 | 0.24% | ||
| 21 | LPL Financial LLC | 16,666 | 926,000 | 0.22% | ||
| 22 | GOLDMAN SACHS GROUP INC | 14,946 | 831,000 | 0.20% | ||
| 23 | Beacon Capital Management, Inc. | 14,533 | 808,000 | 0.19% | ||
| 24 | UBS AG | 14,041 | 780,000 | 0.18% | ||
| 25 | KMS FINANCIAL SERVICES, INC | 13,470 | 749,000 | 0.18% | ||
| 26 | Stonehage Fleming (UK) Ltd | 24,845 | 690,000 | 0.16% | ||
| 27 | HighTower Advisors, LLC | 11,302 | 628,000 | 0.15% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,629 | 480,000 | 0.11% | ||
| 29 | Commonwealth Equity Services, Inc | 8,233 | 458,000 | 0.11% | ||
| 30 | Lattice Strategies LLC | 7,530 | 419,000 | 0.10% | ||
| 31 | Gradient Investments LLC | 5,198 | 289,000 | 0.07% | ||
| 32 | Homrich & Berg | 4,778 | 266,000 | 0.06% | ||
| 33 | AMERIPRISE FINANCIAL INC | 4,368 | 243,000 | 0.06% | ||
| 34 | First Allied Advisory Services, Inc. | 3,676 | 203,000 | 0.05% | ||
| 35 | M&T BANK CORP | 3,550 | 197,000 | 0.05% | ||
| 36 | FOUNDERS BANK & TRUST | 2,620 | 146,000 | 0.03% | ||
| 37 | Transamerica Financial Advisors, LLC | 2,603 | 145,000 | 0.03% | ||
| 38 | BANK OF MONTREAL /CAN/ | 2,500 | 139,000 | 0.03% | ||
| 39 | CITIGROUP INC | 1,439 | 80,000 | 0.02% | ||
| 40 | Brouwer & Janachowski, LLC | 1,210 | 67,000 | 0.02% | ||
| 41 | BOSTON PRIVATE BANK & TRUST CO | 1,000 | 56,000 | 0.01% | ||
| 42 | MSI Financial Services Inc | 994 | 55,000 | 0.01% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 946 | 53,000 | 0.01% | ||
| 44 | Strategic Capital Group LLC | 782 | 36,000 | 0.01% | ||
| 45 | Smithfield Trust Co | 600 | 33,000 | 0.01% | ||
| 46 | Vigilant Capital Management, LLC | 500 | 28,000 | 0.01% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 408 | 23,000 | 0.01% | ||
| 48 | Creative Planning | 325 | 18,000 | 0.00% | ||
| 49 | Partnervest Advisory Services LLC | 232 | 13,000 | 0.00% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 172 | 10,000 | 0.00% |
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.
