| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 3,161,144 | 174,559,000 | 40.59% | ||
| 2 | STATE STREET CORP | 2,711,907 | 149,752,000 | 34.82% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 257,367 | 14,211,000 | 3.30% | ||
| 4 | BEACON TRUST CO | 176,648 | 9,755,000 | 2.27% | ||
| 5 | ASSETMARK, INC | 149,238 | 8,241,000 | 1.92% | ||
| 6 | ROYAL BANK OF CANADA | 117,307 | 6,477,000 | 1.51% | ||
| 7 | CHATHAM CAPITAL GROUP, INC. | 105,850 | 5,845,000 | 1.36% | ||
| 8 | MORGAN STANLEY | 105,792 | 5,842,000 | 1.36% | ||
| 9 | WELLS FARGO & COMPANY/MN | 102,020 | 5,633,000 | 1.31% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 96,975 | 5,355,000 | 1.25% | ||
| 11 | JPMORGAN CHASE & CO | 86,842 | 4,795,000 | 1.11% | ||
| 12 | Bank of New York Mellon Corp | 75,164 | 4,152,000 | 0.97% | ||
| 13 | M&T BANK CORP | 66,665 | 3,681,000 | 0.86% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,357 | 3,609,000 | 0.84% | ||
| 15 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 47,807 | 2,666,000 | 0.62% | ||
| 16 | JANE STREET GROUP, LLC | 40,041 | 2,211,000 | 0.51% | ||
| 17 | Virtu KCG Holdings LLC | 38,465 | 2,124,000 | 0.49% | ||
| 18 | Fort Point Capital Partners LLC | 37,930 | 2,094,000 | 0.49% | ||
| 19 | UBS Group AG | 35,444 | 1,957,000 | 0.46% | ||
| 20 | Pure Financial Advisors, LLC | 31,229 | 1,724,000 | 0.40% | ||
| 21 | Lattice Strategies LLC | 25,358 | 1,400,000 | 0.33% | ||
| 22 | First Allied Advisory Services, Inc. | 23,111 | 1,275,000 | 0.30% | ||
| 23 | CREDIT SUISSE AG/ | 20,205 | 1,116,000 | 0.26% | ||
| 24 | Cambria Investment Management, L.P. | 19,422 | 1,073,000 | 0.25% | ||
| 25 | Efficient Advisors, LLC | 19,236 | 1,062,000 | 0.25% | ||
| 26 | LPL Financial LLC | 16,542 | 920,000 | 0.21% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,965 | 716,000 | 0.17% | ||
| 28 | Stonehage Fleming (UK) Ltd | 24,845 | 686,000 | 0.16% | ||
| 29 | HighTower Advisors, LLC | 12,104 | 665,000 | 0.15% | ||
| 30 | Beacon Capital Management, Inc. | 11,404 | 630,000 | 0.15% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 10,846 | 599,000 | 0.14% | ||
| 32 | HSBC HOLDINGS PLC | 10,000 | 552,000 | 0.13% | ||
| 33 | AMERIPRISE FINANCIAL INC | 9,071 | 501,000 | 0.12% | ||
| 34 | MSI Financial Services Inc | 8,690 | 480,000 | 0.11% | ||
| 35 | iAB Financial Bank | 7,200 | 398,000 | 0.09% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 6,000 | 331,000 | 0.08% | ||
| 37 | PEAPACK GLADSTONE FINANCIAL CORP | 5,875 | 324,418 | 0.08% | ||
| 38 | Concorde Asset Management, LLC | 5,276 | 291,000 | 0.07% | ||
| 39 | Homrich & Berg | 4,778 | 264,000 | 0.06% | ||
| 40 | Concert Wealth Management Inc. | 4,525 | 252,000 | 0.06% | ||
| 41 | Commonwealth Equity Services, Inc | 4,545 | 251,000 | 0.06% | ||
| 42 | CITADEL ADVISORS LLC | 4,218 | 233,000 | 0.05% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 4,102 | 226,000 | 0.05% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 3,850 | 213,000 | 0.05% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 3,029 | 167,000 | 0.04% | ||
| 46 | Gradient Investments LLC | 2,932 | 162,000 | 0.04% | ||
| 47 | BANK OF MONTREAL /CAN/ | 2,587 | 143,000 | 0.03% | ||
| 48 | NEXT Financial Group, Inc | 2,307 | 127,000 | 0.03% | ||
| 49 | Windsor Capital Management, LLC | 1,327 | 73,000 | 0.02% | ||
| 50 | INTEGRATED WEALTH MANAGEMENT | 1,000 | 55,000 | 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.
