| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 3,178,324 | 182,246,000 | 44.31% | ||
| 2 | STATE STREET CORP | 2,629,109 | 150,755,000 | 36.65% | ||
| 3 | ASSETMARK, INC | 237,399 | 13,617,000 | 3.31% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 230,025 | 13,194,000 | 3.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 122,625 | 7,034,000 | 1.71% | ||
| 6 | Bank of New York Mellon Corp | 90,026 | 5,164,000 | 1.26% | ||
| 7 | BEACON TRUST CO | 80,558 | 4,621,000 | 1.12% | ||
| 8 | MORGAN STANLEY | 75,035 | 4,304,000 | 1.05% | ||
| 9 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 69,878 | 4,001,000 | 0.97% | ||
| 10 | WELLS FARGO & COMPANY/MN | 50,271 | 2,883,000 | 0.70% | ||
| 11 | Pure Financial Advisors, LLC | 48,664 | 2,791,000 | 0.68% | ||
| 12 | JPMORGAN CHASE & CO | 46,670 | 2,677,000 | 0.65% | ||
| 13 | ROYAL BANK OF CANADA | 41,664 | 2,390,000 | 0.58% | ||
| 14 | Fort Point Capital Partners LLC | 38,358 | 2,200,000 | 0.53% | ||
| 15 | Invesco Ltd. | 27,440 | 1,574,000 | 0.38% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 22,784 | 1,307,000 | 0.32% | ||
| 17 | Efficient Advisors, LLC | 20,391 | 1,170,000 | 0.28% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,517 | 1,062,000 | 0.26% | ||
| 19 | GOLDMAN SACHS GROUP INC | 14,922 | 856,000 | 0.21% | ||
| 20 | LPL Financial LLC | 14,360 | 824,000 | 0.20% | ||
| 21 | Beacon Capital Management, Inc. | 14,094 | 808,000 | 0.20% | ||
| 22 | UBS AG | 13,249 | 760,000 | 0.18% | ||
| 23 | HighTower Advisors, LLC | 11,076 | 635,000 | 0.15% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,864 | 566,000 | 0.14% | ||
| 25 | Lattice Strategies LLC | 7,405 | 425,000 | 0.10% | ||
| 26 | Commonwealth Equity Services, Inc | 5,370 | 308,000 | 0.07% | ||
| 27 | Virtu KCG Holdings LLC | 5,226 | 300,000 | 0.07% | ||
| 28 | First Allied Advisory Services, Inc. | 4,956 | 282,000 | 0.07% | ||
| 29 | Homrich & Berg | 4,778 | 274,000 | 0.07% | ||
| 30 | KMS FINANCIAL SERVICES, INC | 4,490 | 258,000 | 0.06% | ||
| 31 | AMERIPRISE FINANCIAL INC | 4,368 | 251,000 | 0.06% | ||
| 32 | Gradient Investments LLC | 4,264 | 245,000 | 0.06% | ||
| 33 | CREDIT SUISSE AG/ | 4,195 | 241,000 | 0.06% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 4,177 | 240,000 | 0.06% | ||
| 35 | M&T BANK CORP | 3,550 | 204,000 | 0.05% | ||
| 36 | COMERICA BANK | 3,530 | 202,000 | 0.05% | ||
| 37 | FOUNDERS BANK & TRUST | 2,620 | 150,000 | 0.04% | ||
| 38 | BANK OF MONTREAL /CAN/ | 2,500 | 143,000 | 0.03% | ||
| 39 | CITIGROUP INC | 1,005 | 58,000 | 0.01% | ||
| 40 | BOSTON PRIVATE BANK & TRUST CO | 1,000 | 57,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 676 | 39,000 | 0.01% | ||
| 42 | Smithfield Trust Co | 600 | 34,000 | 0.01% | ||
| 43 | NEW ENGLAND SECURITIES CORP /MA/ | 582 | 33,000 | 0.01% | ||
| 44 | Vigilant Capital Management, LLC | 500 | 29,000 | 0.01% | ||
| 45 | Creative Planning | 325 | 19,000 | 0.00% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 250 | 14,340 | 0.00% | ||
| 47 | Partnervest Advisory Services LLC | 232 | 13,000 | 0.00% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 174 | 10,000 | 0.00% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 126 | 7,227 | 0.00% | ||
| 50 | DUBUQUE BANK & TRUST CO | 83 | 5,000 | 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.
