| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,098,105 | 84,763,000 | 64.71% | ||
| 2 | ASSETMARK, INC | 466,459 | 18,889,000 | 14.42% | ||
| 3 | WELLS FARGO & COMPANY/MN | 98,427 | 3,986,000 | 3.04% | ||
| 4 | MORGAN STANLEY | 95,651 | 3,874,000 | 2.96% | ||
| 5 | ROYAL BANK OF CANADA | 70,891 | 2,871,000 | 2.19% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 62,418 | 2,521,000 | 1.92% | ||
| 7 | NewSquare Capital LLC | 60,371 | 2,445,000 | 1.87% | ||
| 8 | UBS AG | 53,533 | 2,168,000 | 1.66% | ||
| 9 | Prospera Financial Services Inc | 45,908 | 1,859,000 | 1.42% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 38,847 | 1,573,110 | 1.20% | ||
| 11 | FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 38,100 | 1,543,000 | 1.18% | ||
| 12 | Robert W. Baird & Co. Inc | 29,425 | 1,192,000 | 0.91% | SH | |
| 13 | AMERIPRISE FINANCIAL INC | 21,755 | 881,000 | 0.67% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 16,426 | 665,000 | 0.51% | ||
| 15 | LPL Financial LLC | 14,327 | 584,000 | 0.45% | ||
| 16 | Psagot Value Holdings Ltd. | 9,163 | 371,000 | 0.28% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,821 | 357,000 | 0.27% | ||
| 18 | STIFEL FINANCIAL CORP | 8,620 | 349,000 | 0.27% | ||
| 19 | MSI Financial Services Inc | 805 | 33,000 | 0.03% | ||
| 20 | CITIGROUP INC | 529 | 21,000 | 0.02% | ||
| 21 | DEUTSCHE BANK AG\ | 500 | 20,000 | 0.02% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 353 | 14,000 | 0.01% | ||
| 23 | DUBUQUE BANK & TRUST CO | 190 | 8,000 | 0.01% | ||
| 24 | PRIVATE TRUST CO NA | 128 | 5,000 | 0.00% |
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.
