| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,310,211 | 189,377,000 | 39.97% | ||
| 2 | LINCOLN NATIONAL CORP | 3,073,942 | 175,861,000 | 37.12% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 243,412 | 13,926,000 | 2.94% | ||
| 4 | Knowledge Leaders Capital, LLC | 223,312 | 12,776,000 | 2.70% | ||
| 5 | BEACON TRUST CO | 169,569 | 9,701,000 | 2.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 150,853 | 8,631,000 | 1.82% | ||
| 7 | ASSETMARK, INC | 133,582 | 7,642,000 | 1.61% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 99,705 | 5,704,000 | 1.20% | ||
| 9 | MORGAN STANLEY | 95,523 | 5,465,000 | 1.15% | ||
| 10 | JPMORGAN CHASE & CO | 83,240 | 4,762,000 | 1.01% | ||
| 11 | UBS Group AG | 61,267 | 3,505,000 | 0.74% | ||
| 12 | Fort Point Capital Partners LLC | 59,626 | 3,411,000 | 0.72% | ||
| 13 | ROYAL BANK OF CANADA | 52,927 | 3,028,000 | 0.64% | ||
| 14 | CHATHAM CAPITAL GROUP, INC. | 49,425 | 2,828,000 | 0.60% | ||
| 15 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 46,546 | 2,666,000 | 0.56% | ||
| 16 | FCG ADVISORS, LLC | 42,646 | 2,440,000 | 0.51% | ||
| 17 | Pure Financial Advisors, LLC | 38,207 | 2,189,000 | 0.46% | ||
| 18 | NewSquare Capital LLC | 37,455 | 2,143,000 | 0.45% | ||
| 19 | LPL Financial LLC | 28,985 | 1,663,000 | 0.35% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 24,934 | 1,426,000 | 0.30% | ||
| 21 | Efficient Advisors, LLC | 22,505 | 1,287,000 | 0.27% | ||
| 22 | First Allied Advisory Services, Inc. | 21,838 | 1,251,000 | 0.26% | ||
| 23 | Lattice Strategies LLC | 19,839 | 1,135,000 | 0.24% | ||
| 24 | MSI Financial Services Inc | 19,408 | 1,110,000 | 0.23% | ||
| 25 | Virtu KCG Holdings LLC | 16,307 | 933,000 | 0.20% | ||
| 26 | HighTower Advisors, LLC | 14,223 | 813,000 | 0.17% | ||
| 27 | Cambria Investment Management, L.P. | 13,320 | 762,000 | 0.16% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,092 | 747,000 | 0.16% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,121 | 579,000 | 0.12% | ||
| 30 | Beacon Capital Management, Inc. | 9,501 | 544,000 | 0.11% | ||
| 31 | Legacy Private Trust Co. | 9,494 | 543,000 | 0.11% | ||
| 32 | AMERIPRISE FINANCIAL INC | 8,867 | 507,000 | 0.11% | ||
| 33 | Bank of New York Mellon Corp | 8,403 | 480,000 | 0.10% | ||
| 34 | JANE STREET GROUP, LLC | 6,823 | 390,000 | 0.08% | ||
| 35 | BAIRD FINANCIAL GROUP, INC. | 5,209 | 298,000 | 0.06% | ||
| 36 | iAB Financial Bank | 5,040 | 288,000 | 0.06% | ||
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 5,000 | 286,000 | 0.06% | ||
| 38 | HSBC HOLDINGS PLC | 5,000 | 286,000 | 0.06% | ||
| 39 | Commonwealth Equity Services, Inc | 4,822 | 276,000 | 0.06% | ||
| 40 | Homrich & Berg | 4,778 | 273,000 | 0.06% | ||
| 41 | Concert Wealth Management Inc. | 4,149 | 236,000 | 0.05% | ||
| 42 | M&T BANK CORP | 3,933 | 225,000 | 0.05% | ||
| 43 | Concorde Asset Management, LLC | 3,809 | 218,000 | 0.05% | ||
| 44 | Stonehage Fleming Financial Services Holdings Ltd | 2,060 | 170,000 | 0.04% | ||
| 45 | BANK OF MONTREAL /CAN/ | 2,800 | 160,000 | 0.03% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 2,536 | 145,000 | 0.03% | ||
| 47 | Creative Planning | 2,205 | 126,000 | 0.03% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,519 | 87,000 | 0.02% | ||
| 49 | Gradient Investments LLC | 1,470 | 84,000 | 0.02% | ||
| 50 | NEXT Financial Group, Inc | 1,307 | 74,000 | 0.02% |
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.
