| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,024,525 | 337,461,000 | 17.88% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,099,148 | 309,134,000 | 16.38% | ||
| 3 | STATE STREET CORP | 6,917,625 | 211,745,000 | 11.22% | ||
| 4 | Valmark Advisers, Inc. | 3,898,197 | 119,324,000 | 6.32% | ||
| 5 | MEMBERS TRUST CO | 2,235,859 | 68,440,000 | 3.63% | ||
| 6 | Janney Montgomery Scott LLC | 1,632,959 | 49,985,000 | 2.65% | ||
| 7 | Fisher Asset Management, LLC | 1,529,420 | 46,816,000 | 2.48% | ||
| 8 | MORGAN STANLEY | 1,296,846 | 39,696,000 | 2.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,140,084 | 34,897,000 | 1.85% | ||
| 10 | SPINNAKER TRUST | 1,120,028 | 34,284,000 | 1.82% | ||
| 11 | UBS Group AG | 1,019,899 | 31,219,000 | 1.65% | ||
| 12 | Baystate Wealth Management LLC | 1,009,064 | 30,898,000 | 1.64% | ||
| 13 | MISSION WEALTH MANAGEMENT, LLC | 1,000,476 | 30,625,000 | 1.62% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 891,714 | 27,295,000 | 1.45% | ||
| 15 | RAND WEALTH, LLC | 822,742 | 25,184,000 | 1.33% | ||
| 16 | Steinberg Global Asset Management | 798,584 | 24,445,000 | 1.30% | ||
| 17 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 585,386 | 17,919,000 | 0.95% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 569,262 | 17,425,000 | 0.92% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 546,741 | 16,736,000 | 0.89% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 532,313 | 16,294,000 | 0.86% | PRN | |
| 21 | BRIDGEWORTH, LLC | 513,034 | 15,692,000 | 0.83% | ||
| 22 | GRATICULE ASIA MACRO ADVISORS LLC | 357,000 | 15,080,000 | 0.80% | Put | |
| 23 | BlackRock Finance, Inc. | 470,888 | 14,414,000 | 0.76% | ||
| 24 | AMERIPRISE FINANCIAL INC | 408,926 | 12,475,000 | 0.66% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 402,997 | 12,335,000 | 0.65% | ||
| 26 | BOSTON FINANCIAL MANGEMENT LLC | 399,229 | 12,220,000 | 0.65% | ||
| 27 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 370,645 | 11,345,000 | 0.60% | ||
| 28 | BAILARD, INC. | 339,387 | 10,389,000 | 0.55% | ||
| 29 | COTTAGE STREET ADVISORS LLC | 319,800 | 9,789,000 | 0.52% | ||
| 30 | Orion Porfolio Solutions, LLC | 308,482 | 9,443,000 | 0.50% | ||
| 31 | Gemmer Asset Management LLC | 306,730 | 9,389,000 | 0.50% | ||
| 32 | WELLESLEY INVESTMENT PARTNERS, LLC | 299,366 | 9,163,000 | 0.49% | ||
| 33 | WELA STRATEGIES, INC. | 294,699 | 9,021,000 | 0.48% | ||
| 34 | ASSET PLANNING SERVICES, LTD. | 287,764 | 8,808,000 | 0.47% | ||
| 35 | Beaumont Financial Partners, LLC | 284,792 | 8,717,000 | 0.46% | ||
| 36 | ASSETMARK, INC | 272,524 | 8,342,000 | 0.44% | ||
| 37 | LPL Financial LLC | 269,105 | 8,229,000 | 0.44% | ||
| 38 | PRIVATE ADVISORY GROUP LLC | 231,800 | 7,095,000 | 0.38% | ||
| 39 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 226,220 | 6,925,000 | 0.37% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 210,000 | 6,428,000 | 0.34% | ||
| 41 | WestEnd Advisors, LLC | 194,948 | 5,967,358 | 0.32% | ||
| 42 | AlphaMark Advisors, LLC | 187,188 | 5,730,000 | 0.30% | ||
| 43 | JANE STREET GROUP, LLC | 184,703 | 5,654,000 | 0.30% | ||
| 44 | Eagle Ridge Investment Management | 179,574 | 5,497,000 | 0.29% | ||
| 45 | MASCOMA WEALTH MANAGEMENT LLC | 179,596 | 5,497,000 | 0.29% | ||
| 46 | FCA CORP /TX | 165,712 | 5,072,000 | 0.27% | ||
| 47 | HL FINANCIAL SERVICES LLC | 159,781 | 4,891,000 | 0.26% | ||
| 48 | ADVISOR GROUP, INC. | 155,289 | 4,754,000 | 0.25% | ||
| 49 | S. R. Schill & Associates | 147,040 | 4,501,000 | 0.24% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 145,467 | 4,453,000 | 0.24% |
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.
