| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,877,309 | 333,281,000 | 17.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,232,454 | 282,882,000 | 14.63% | ||
| 3 | STATE STREET CORP | 6,593,039 | 202,010,000 | 10.44% | ||
| 4 | Valmark Advisers, Inc. | 3,927,810 | 120,348,000 | 6.22% | ||
| 5 | MEMBERS TRUST CO | 2,308,220 | 70,724,000 | 3.66% | ||
| 6 | Janney Montgomery Scott LLC | 1,913,365 | 58,626,000 | 3.03% | ||
| 7 | Fisher Asset Management, LLC | 1,486,880 | 45,558,000 | 2.36% | ||
| 8 | MORGAN STANLEY | 1,395,754 | 42,765,000 | 2.21% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,203,666 | 36,880,000 | 1.91% | ||
| 10 | SPINNAKER TRUST | 1,156,142 | 35,424,000 | 1.83% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,060,881 | 32,505,000 | 1.68% | ||
| 12 | Baystate Wealth Management LLC | 1,050,794 | 32,207,000 | 1.67% | ||
| 13 | UBS Group AG | 1,012,235 | 31,014,000 | 1.60% | ||
| 14 | MISSION WEALTH MANAGEMENT, LLC | 1,010,695 | 30,968,000 | 1.60% | ||
| 15 | BAILARD, INC. | 925,590 | 28,360,000 | 1.47% | ||
| 16 | MML INVESTORS SERVICES, INC. | 925,185 | 28,348,000 | 1.47% | ||
| 17 | RAND WEALTH, LLC | 872,121 | 26,722,000 | 1.38% | ||
| 18 | Steinberg Global Asset Management | 808,811 | 24,782,000 | 1.28% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 678,476 | 20,788,000 | 1.07% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 615,858 | 18,869,000 | 0.98% | PRN | |
| 21 | BRIDGEWORTH, LLC | 587,397 | 17,997,000 | 0.93% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 571,403 | 17,508,000 | 0.91% | ||
| 23 | ROYAL BANK OF CANADA | 519,306 | 15,912,000 | 0.82% | ||
| 24 | AMERIPRISE FINANCIAL INC | 486,147 | 14,892,000 | 0.77% | ||
| 25 | BlackRock Finance, Inc. | 473,641 | 14,512,000 | 0.75% | ||
| 26 | BOSTON FINANCIAL MANGEMENT LLC | 439,341 | 13,461,000 | 0.70% | ||
| 27 | CABOT WEALTH MANAGEMENT INC | 396,960 | 12,163,000 | 0.63% | ||
| 28 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 378,741 | 11,605,000 | 0.60% | ||
| 29 | BB&T SECURITIES, LLC | 366,398 | 11,226,000 | 0.58% | ||
| 30 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 342,520 | 10,495,000 | 0.54% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 336,824 | 10,320,000 | 0.53% | ||
| 32 | ASSET PLANNING SERVICES, LTD. | 333,150 | 10,208,000 | 0.53% | ||
| 33 | COTTAGE STREET ADVISORS LLC | 329,102 | 10,084,000 | 0.52% | ||
| 34 | Orion Porfolio Solutions, LLC | 326,641 | 10,008,000 | 0.52% | ||
| 35 | Gemmer Asset Management LLC | 312,312 | 9,569,000 | 0.49% | ||
| 36 | WELLESLEY INVESTMENT PARTNERS, LLC | 306,381 | 9,387,000 | 0.49% | ||
| 37 | WELA STRATEGIES, INC. | 305,767 | 9,369,000 | 0.48% | ||
| 38 | Beaumont Financial Partners, LLC | 281,565 | 8,627,000 | 0.45% | ||
| 39 | LPL Financial LLC | 271,009 | 8,304,000 | 0.43% | ||
| 40 | WestEnd Advisors, LLC | 257,617 | 7,893,384 | 0.41% | ||
| 41 | ASSETMARK, INC | 256,735 | 7,866,000 | 0.41% | ||
| 42 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 227,920 | 6,983,000 | 0.36% | ||
| 43 | MASCOMA WEALTH MANAGEMENT LLC | 214,263 | 6,565,000 | 0.34% | ||
| 44 | AlphaMark Advisors, LLC | 208,606 | 6,392,000 | 0.33% | SH | |
| 45 | Eagle Ridge Investment Management | 195,791 | 5,999,000 | 0.31% | ||
| 46 | TD Ameritrade Trust Co | 185,928 | 5,699,000 | 0.29% | ||
| 47 | Stadion Money Management, LLC | 183,179 | 5,613,000 | 0.29% | ||
| 48 | FCA CORP /TX | 166,613 | 5,105,000 | 0.26% | ||
| 49 | HL FINANCIAL SERVICES LLC | 154,720 | 4,741,000 | 0.25% | ||
| 50 | S. R. Schill & Associates | 142,417 | 4,364,000 | 0.23% |
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.
