| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 3,210,792 | 179,065,000 | 45.00% | ||
| 2 | STATE STREET CORP | 2,519,304 | 140,503,000 | 35.31% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 238,994 | 13,328,000 | 3.35% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 164,343 | 9,165,000 | 2.30% | ||
| 5 | ASSETMARK, INC | 160,225 | 8,936,000 | 2.25% | ||
| 6 | Bank of New York Mellon Corp | 98,365 | 5,486,000 | 1.38% | ||
| 7 | MORGAN STANLEY | 82,502 | 4,601,000 | 1.16% | ||
| 8 | BEACON TRUST CO | 78,706 | 4,389,000 | 1.10% | ||
| 9 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 77,271 | 4,375,000 | 1.10% | ||
| 10 | Pure Financial Advisors, LLC | 62,523 | 3,487,000 | 0.88% | ||
| 11 | ROYAL BANK OF CANADA | 55,787 | 3,112,000 | 0.78% | ||
| 12 | WELLS FARGO & COMPANY/MN | 50,880 | 2,838,000 | 0.71% | ||
| 13 | Fort Point Capital Partners LLC | 38,183 | 2,129,000 | 0.54% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,830 | 1,552,000 | 0.39% | ||
| 15 | Invesco Ltd. | 25,771 | 1,437,000 | 0.36% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 24,750 | 1,380,000 | 0.35% | ||
| 17 | Efficient Advisors, LLC | 21,202 | 1,182,000 | 0.30% | ||
| 18 | JANE STREET GROUP, LLC | 14,729 | 821,000 | 0.21% | ||
| 19 | Lattice Strategies LLC | 14,458 | 806,000 | 0.20% | ||
| 20 | Beacon Capital Management, Inc. | 14,110 | 787,000 | 0.20% | ||
| 21 | Virtu KCG Holdings LLC | 13,864 | 773,000 | 0.19% | ||
| 22 | LPL Financial LLC | 13,587 | 764,000 | 0.19% | ||
| 23 | GOLDMAN SACHS GROUP INC | 13,014 | 726,000 | 0.18% | ||
| 24 | Stonehage Fleming (UK) Ltd | 24,845 | 693,000 | 0.17% | ||
| 25 | UBS AG | 12,379 | 690,000 | 0.17% | ||
| 26 | HighTower Advisors, LLC | 11,455 | 639,000 | 0.16% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,777 | 489,000 | 0.12% | ||
| 28 | M Holdings Securities, Inc. | 6,957 | 332,000 | 0.08% | ||
| 29 | JPMORGAN CHASE & CO | 5,673 | 316,000 | 0.08% | ||
| 30 | Commonwealth Equity Services, Inc | 5,611 | 313,000 | 0.08% | ||
| 31 | HSBC HOLDINGS PLC | 5,000 | 279,000 | 0.07% | ||
| 32 | Homrich & Berg | 4,778 | 266,000 | 0.07% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 4,729 | 264,000 | 0.07% | ||
| 34 | NEW ENGLAND SECURITIES CORP /MA/ | 4,654 | 260,000 | 0.07% | ||
| 35 | KMS FINANCIAL SERVICES, INC | 4,490 | 250,000 | 0.06% | ||
| 36 | First Allied Advisory Services, Inc. | 4,441 | 247,000 | 0.06% | ||
| 37 | AMERIPRISE FINANCIAL INC | 4,113 | 229,000 | 0.06% | ||
| 38 | M&T BANK CORP | 4,003 | 223,000 | 0.06% | ||
| 39 | Gradient Investments LLC | 3,747 | 209,000 | 0.05% | ||
| 40 | FOUNDERS BANK & TRUST | 2,620 | 146,000 | 0.04% | ||
| 41 | BANK OF MONTREAL /CAN/ | 2,500 | 139,000 | 0.03% | ||
| 42 | NEXT Financial Group, Inc | 1,199 | 67,000 | 0.02% | ||
| 43 | BOSTON PRIVATE BANK & TRUST CO | 1,000 | 56,000 | 0.01% | ||
| 44 | CITIGROUP INC | 809 | 45,000 | 0.01% | ||
| 45 | MSI Financial Services Inc | 679 | 38,000 | 0.01% | ||
| 46 | Smithfield Trust Co | 600 | 33,000 | 0.01% | ||
| 47 | Creative Planning | 479 | 27,000 | 0.01% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 381 | 21,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 115 | 6,413 | 0.00% | ||
| 50 | DUBUQUE BANK & TRUST CO | 17 | 1,000 | 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.
