| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 3,221,649 | 182,669,000 | 43.17% | ||
| 2 | STATE STREET CORP | 2,711,188 | 153,724,000 | 36.33% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 251,861 | 14,280,000 | 3.37% | ||
| 4 | ASSETMARK, INC | 162,773 | 9,229,000 | 2.18% | ||
| 5 | CHATHAM CAPITAL GROUP, INC. | 128,350 | 7,277,000 | 1.72% | ||
| 6 | BEACON TRUST CO | 123,717 | 7,015,000 | 1.66% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 112,645 | 6,387,000 | 1.51% | ||
| 8 | WELLS FARGO & COMPANY/MN | 104,519 | 5,926,000 | 1.40% | ||
| 9 | MORGAN STANLEY | 94,964 | 5,384,000 | 1.27% | ||
| 10 | Bank of New York Mellon Corp | 93,609 | 5,307,000 | 1.25% | ||
| 11 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 78,035 | 4,482,000 | 1.06% | ||
| 12 | Pure Financial Advisors, LLC | 54,255 | 3,076,000 | 0.73% | ||
| 13 | Fort Point Capital Partners LLC | 38,773 | 2,198,000 | 0.52% | ||
| 14 | Lattice Strategies LLC | 29,496 | 1,672,000 | 0.40% | ||
| 15 | Efficient Advisors, LLC | 22,639 | 1,284,000 | 0.30% | ||
| 16 | CREDIT SUISSE AG/ | 19,882 | 1,127,000 | 0.27% | ||
| 17 | Cambria Investment Management, L.P. | 15,426 | 875,000 | 0.21% | ||
| 18 | LPL Financial LLC | 14,923 | 854,000 | 0.20% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,903 | 845,000 | 0.20% | ||
| 20 | MSI Financial Services Inc | 14,709 | 834,000 | 0.20% | ||
| 21 | Beacon Capital Management, Inc. | 12,750 | 723,000 | 0.17% | ||
| 22 | Stonehage Fleming (UK) Ltd | 24,845 | 704,000 | 0.17% | ||
| 23 | UBS Group AG | 11,956 | 678,000 | 0.16% | ||
| 24 | HighTower Advisors, LLC | 11,617 | 659,000 | 0.16% | ||
| 25 | HSBC HOLDINGS PLC | 10,000 | 567,000 | 0.13% | ||
| 26 | Concorde Asset Management, LLC | 8,667 | 491,000 | 0.12% | ||
| 27 | Invesco Ltd. | 8,183 | 464,000 | 0.11% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,105 | 460,000 | 0.11% | ||
| 29 | AMERIPRISE FINANCIAL INC | 6,393 | 362,000 | 0.09% | ||
| 30 | Commonwealth Equity Services, Inc | 6,006 | 341,000 | 0.08% | ||
| 31 | PEAPACK GLADSTONE FINANCIAL CORP | 5,875 | 333,113 | 0.08% | ||
| 32 | JPMORGAN CHASE & CO | 5,845 | 331,000 | 0.08% | ||
| 33 | iAB Financial Bank | 5,000 | 284,000 | 0.07% | ||
| 34 | Homrich & Berg | 4,778 | 271,000 | 0.06% | ||
| 35 | First Allied Advisory Services, Inc. | 4,612 | 264,000 | 0.06% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 4,135 | 234,000 | 0.06% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 4,052 | 230,000 | 0.05% | ||
| 38 | M&T BANK CORP | 3,983 | 226,000 | 0.05% | ||
| 39 | Gradient Investments LLC | 3,221 | 183,000 | 0.04% | ||
| 40 | OLD NATIONAL BANCORP /IN/ | 2,620 | 149,000 | 0.04% | ||
| 41 | BANK OF MONTREAL /CAN/ | 2,500 | 142,000 | 0.03% | ||
| 42 | NEXT Financial Group, Inc | 2,307 | 130,000 | 0.03% | ||
| 43 | ROYAL BANK OF CANADA | 1,724 | 98,000 | 0.02% | ||
| 44 | INTEGRATED WEALTH MANAGEMENT | 1,000 | 56,000 | 0.01% | ||
| 45 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 900 | 51,000 | 0.01% | ||
| 46 | Transamerica Financial Advisors, LLC | 833 | 48,000 | 0.01% | ||
| 47 | OPTIMUM INVESTMENT ADVISORS | 800 | 45,000 | 0.01% | ||
| 48 | CITIGROUP INC | 729 | 41,000 | 0.01% | ||
| 49 | Smithfield Trust Co | 600 | 34,000 | 0.01% | ||
| 50 | BOSTON PRIVATE BANK & TRUST CO | 500 | 28,000 | 0.01% |
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.
