| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINCOLN NATIONAL CORP | 3,206,827 | 175,189,000 | 41.56% | ||
| 2 | STATE STREET CORP | 2,857,697 | 156,114,000 | 37.04% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 249,052 | 13,606,000 | 3.23% | ||
| 4 | BEACON TRUST CO | 172,449 | 9,421,000 | 2.24% | ||
| 5 | ASSETMARK, INC | 158,488 | 8,658,000 | 2.05% | ||
| 6 | MORGAN STANLEY | 97,053 | 5,302,000 | 1.26% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 95,355 | 5,209,000 | 1.24% | ||
| 8 | JPMORGAN CHASE & CO | 91,689 | 5,009,000 | 1.19% | ||
| 9 | WELLS FARGO & COMPANY/MN | 89,151 | 4,870,000 | 1.16% | ||
| 10 | CREDIT SUISSE AG/ | 63,948 | 3,493,000 | 0.83% | ||
| 11 | Fort Point Capital Partners LLC | 61,059 | 3,336,000 | 0.79% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,386 | 2,807,000 | 0.67% | ||
| 13 | CHATHAM CAPITAL GROUP, INC. | 49,425 | 2,700,000 | 0.64% | ||
| 14 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 47,529 | 2,613,000 | 0.62% | ||
| 15 | Pure Financial Advisors, LLC | 39,442 | 2,155,000 | 0.51% | ||
| 16 | UBS Group AG | 33,193 | 1,813,000 | 0.43% | ||
| 17 | LPL Financial LLC | 30,676 | 1,682,000 | 0.40% | ||
| 18 | Lattice Strategies LLC | 23,002 | 1,257,000 | 0.30% | ||
| 19 | AMERIPRISE FINANCIAL INC | 22,232 | 1,215,000 | 0.29% | ||
| 20 | First Allied Advisory Services, Inc. | 21,906 | 1,198,000 | 0.28% | ||
| 21 | CITADEL ADVISORS LLC | 20,728 | 1,132,000 | 0.27% | ||
| 22 | MSI Financial Services Inc | 20,263 | 1,107,000 | 0.26% | ||
| 23 | Efficient Advisors, LLC | 19,942 | 1,089,000 | 0.26% | ||
| 24 | Cambria Investment Management, L.P. | 18,648 | 1,019,000 | 0.24% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 18,212 | 995,000 | 0.24% | ||
| 26 | JANE STREET GROUP, LLC | 13,473 | 736,000 | 0.17% | ||
| 27 | HighTower Advisors, LLC | 12,801 | 698,000 | 0.17% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,641 | 691,000 | 0.16% | ||
| 29 | Stonehage Fleming (UK) Ltd | 24,845 | 679,000 | 0.16% | ||
| 30 | Virtu KCG Holdings LLC | 11,387 | 622,000 | 0.15% | ||
| 31 | Beacon Capital Management, Inc. | 11,088 | 606,000 | 0.14% | ||
| 32 | Bank of New York Mellon Corp | 8,474 | 463,000 | 0.11% | ||
| 33 | iAB Financial Bank | 6,300 | 344,000 | 0.08% | ||
| 34 | PEAPACK GLADSTONE FINANCIAL CORP | 5,875 | 320,951 | 0.08% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 5,575 | 305,000 | 0.07% | ||
| 36 | BAIRD FINANCIAL GROUP, INC. | 5,436 | 297,000 | 0.07% | ||
| 37 | Concorde Asset Management, LLC | 5,155 | 282,000 | 0.07% | ||
| 38 | NOMURA ASSET MANAGEMENT CO LTD | 5,000 | 273,000 | 0.06% | ||
| 39 | HSBC HOLDINGS PLC | 5,000 | 273,000 | 0.06% | ||
| 40 | Homrich & Berg | 4,778 | 261,000 | 0.06% | ||
| 41 | Commonwealth Equity Services, Inc | 4,440 | 243,000 | 0.06% | ||
| 42 | Concert Wealth Management Inc. | 4,398 | 238,000 | 0.06% | ||
| 43 | M&T BANK CORP | 3,919 | 214,000 | 0.05% | ||
| 44 | BANK OF MONTREAL /CAN/ | 3,100 | 170,000 | 0.04% | ||
| 45 | ALLEGIS INVESTMENT ADVISORS, LLC | 1,779 | 97,000 | 0.02% | ||
| 46 | Gradient Investments LLC | 1,700 | 93,000 | 0.02% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 1,517 | 83,000 | 0.02% | ||
| 48 | ROYAL BANK OF CANADA | 1,419 | 78,000 | 0.02% | ||
| 49 | NEXT Financial Group, Inc | 1,307 | 71,000 | 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.
