| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 3,249,035 | 181,881,000 | 42.08% | ||
| 2 | STATE STREET CORP | 2,579,898 | 144,422,000 | 33.41% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 261,978 | 14,665,000 | 3.39% | ||
| 4 | Bank of New York Mellon Corp | 179,703 | 10,060,000 | 2.33% | ||
| 5 | ROYAL BANK OF CANADA | 176,150 | 9,861,000 | 2.28% | ||
| 6 | ASSETMARK, INC | 159,767 | 8,944,000 | 2.07% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 126,307 | 7,071,000 | 1.64% | ||
| 8 | BEACON TRUST CO | 126,058 | 7,057,000 | 1.63% | ||
| 9 | CHATHAM CAPITAL GROUP, INC. | 106,700 | 5,973,000 | 1.38% | ||
| 10 | MORGAN STANLEY | 86,873 | 4,863,000 | 1.13% | ||
| 11 | JANE STREET GROUP, LLC | 81,071 | 4,538,000 | 1.05% | ||
| 12 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 79,274 | 4,477,000 | 1.04% | ||
| 13 | DEUTSCHE BANK AG\ | 77,367 | 4,331,000 | 1.00% | ||
| 14 | Pure Financial Advisors, LLC | 57,889 | 3,241,000 | 0.75% | ||
| 15 | WELLS FARGO & COMPANY/MN | 55,406 | 3,101,000 | 0.72% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,474 | 3,049,000 | 0.71% | ||
| 17 | Fort Point Capital Partners LLC | 38,183 | 2,137,000 | 0.49% | ||
| 18 | Lattice Strategies LLC | 26,418 | 1,479,000 | 0.34% | ||
| 19 | Efficient Advisors, LLC | 21,828 | 1,222,000 | 0.28% | ||
| 20 | Invesco Ltd. | 18,748 | 1,050,000 | 0.24% | ||
| 21 | LPL Financial LLC | 16,701 | 935,000 | 0.22% | ||
| 22 | Beacon Capital Management, Inc. | 13,639 | 764,000 | 0.18% | ||
| 23 | Stonehage Fleming (UK) Ltd | 24,845 | 695,000 | 0.16% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,282 | 687,000 | 0.16% | ||
| 25 | UBS Group AG | 11,953 | 669,000 | 0.15% | ||
| 26 | HighTower Advisors, LLC | 10,984 | 615,000 | 0.14% | ||
| 27 | NEW ENGLAND SECURITIES CORP /MA/ | 9,549 | 535,000 | 0.12% | ||
| 28 | Concorde Asset Management, LLC | 5,819 | 332,000 | 0.08% | ||
| 29 | JPMORGAN CHASE & CO | 5,777 | 323,000 | 0.07% | ||
| 30 | Commonwealth Equity Services, Inc | 5,747 | 322,000 | 0.07% | ||
| 31 | HSBC HOLDINGS PLC | 5,000 | 280,000 | 0.06% | ||
| 32 | Homrich & Berg | 4,778 | 267,000 | 0.06% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 4,607 | 258,000 | 0.06% | ||
| 34 | First Allied Advisory Services, Inc. | 4,437 | 247,000 | 0.06% | ||
| 35 | M Holdings Securities, Inc. | 4,305 | 241,000 | 0.06% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 4,273 | 239,000 | 0.06% | ||
| 37 | M&T BANK CORP | 4,016 | 225,000 | 0.05% | ||
| 38 | AMERIPRISE FINANCIAL INC | 3,805 | 213,000 | 0.05% | ||
| 39 | Cambria Investment Management, L.P. | 3,438 | 192,000 | 0.04% | ||
| 40 | Gradient Investments LLC | 3,379 | 189,000 | 0.04% | ||
| 41 | FOUNDERS BANK & TRUST | 2,620 | 147,000 | 0.03% | ||
| 42 | BANK OF MONTREAL /CAN/ | 2,500 | 140,000 | 0.03% | ||
| 43 | Stratos Wealth Partners, LTD. | 1,264 | 70,759 | 0.02% | ||
| 44 | CITIGROUP INC | 826 | 46,000 | 0.01% | ||
| 45 | MSI Financial Services Inc | 727 | 41,000 | 0.01% | ||
| 46 | Smithfield Trust Co | 600 | 34,000 | 0.01% | ||
| 47 | BOSTON PRIVATE BANK & TRUST CO | 500 | 28,000 | 0.01% | ||
| 48 | NEXT Financial Group, Inc | 307 | 17,000 | 0.00% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 250 | 14,000 | 0.00% | ||
| 50 | Creative Planning | 230 | 13,000 | 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.
