| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,588,467 | 715,677,000 | 37.12% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,395,109 | 282,915,000 | 14.67% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,310,801 | 192,559,000 | 9.99% | ||
| 4 | MORGAN STANLEY | 1,458,173 | 121,511,000 | 6.30% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 984,448 | 82,034,000 | 4.25% | ||
| 6 | UBS AG | 553,097 | 46,090,000 | 2.39% | ||
| 7 | AEGON USA Investment Management, LLC | 508,381 | 42,363,000 | 2.20% | ||
| 8 | FIFTH THIRD BANCORP | 506,344 | 42,194,000 | 2.19% | ||
| 9 | JONES FINANCIAL COMPANIES LLLP | 429,349 | 35,777,000 | 1.86% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 398,791 | 33,231,000 | 1.72% | ||
| 11 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 352,616 | 29,384,000 | 1.52% | ||
| 12 | Beacon Capital Management, Inc. | 256,263 | 21,354,000 | 1.11% | ||
| 13 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 159,538 | 13,294,000 | 0.69% | ||
| 14 | First Allied Asset Management, Inc. | 154,875 | 12,814,000 | 0.66% | ||
| 15 | LPL Financial LLC | 151,463 | 12,621,000 | 0.65% | ||
| 16 | WELCH & FORBES LLC | 140,744 | 11,729,000 | 0.61% | ||
| 17 | NATIONAL PLANNING CORP | 109,928 | 9,102,000 | 0.47% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 107,915 | 8,993,000 | 0.47% | ||
| 19 | IFC Holdings Incorporated/FL | 106,927 | 8,901,000 | 0.46% | ||
| 20 | ROYAL BANK OF CANADA | 106,633 | 8,886,000 | 0.46% | ||
| 21 | Stadion Money Management, LLC | 105,429 | 8,785,000 | 0.46% | ||
| 22 | NORTHSTAR INVESTMENT ADVISORS LLC | 103,580 | 8,631,000 | 0.45% | ||
| 23 | MONROE BANK & TRUST/MI | 91,256 | 7,604,000 | 0.39% | ||
| 24 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 85,632 | 7,146,000 | 0.37% | ||
| 25 | COMERICA BANK | 85,413 | 7,118,000 | 0.37% | ||
| 26 | SII INVESTMENTS INC/WI | 84,630 | 7,066,000 | 0.37% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,243 | 6,853,000 | 0.36% | ||
| 28 | First Allied Advisory Services, Inc. | 82,370 | 6,797,000 | 0.35% | ||
| 29 | KMS FINANCIAL SERVICES, INC | 81,178 | 6,765,000 | 0.35% | ||
| 30 | STIFEL FINANCIAL CORP | 78,433 | 6,536,000 | 0.34% | ||
| 31 | BANK OF MONTREAL /CAN/ | 65,705 | 5,475,000 | 0.28% | ||
| 32 | Gradient Investments LLC | 60,947 | 5,079,000 | 0.26% | ||
| 33 | Wind River Trust Co | 56,435 | 4,702,000 | 0.24% | ||
| 34 | CITIGROUP INC | 53,572 | 4,464,000 | 0.23% | ||
| 35 | PEAPACK GLADSTONE FINANCIAL CORP | 51,784 | 4,315,161 | 0.22% | ||
| 36 | GOLDMAN SACHS GROUP INC | 51,390 | 4,282,000 | 0.22% | ||
| 37 | Capital Investment Advisors, LLC | 48,241 | 4,019,925 | 0.21% | ||
| 38 | Placemark Investments, Inc. | 48,127 | 4,010,000 | 0.21% | ||
| 39 | Commonwealth Equity Services, Inc | 45,453 | 3,788,000 | 0.20% | ||
| 40 | Freedom Investment Management, Inc. | 45,408 | 3,784,000 | 0.20% | ||
| 41 | AMERIPRISE FINANCIAL INC | 41,237 | 3,436,000 | 0.18% | ||
| 42 | BBVA USA Bancshares, Inc. | 38,687 | 3,224,000 | 0.17% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 34,076 | 2,847,000 | 0.15% | ||
| 44 | SignalPoint Asset Management, LLC | 34,093 | 2,841,000 | 0.15% | ||
| 45 | TCV Trust & Wealth Management, Inc. | 33,349 | 2,779,000 | 0.14% | ||
| 46 | Country Club Trust Company, n.a. | 30,258 | 2,522,000 | 0.13% | ||
| 47 | Cranbrook Wealth Management, LLC | 29,525 | 2,460,000 | 0.13% | ||
| 48 | Bank of New York Mellon Corp | 26,771 | 2,231,000 | 0.12% | ||
| 49 | HUNTINGTON NATIONAL BANK | 24,726 | 2,060,000 | 0.11% | PRN | |
| 50 | Ashfield Capital Partners, LLC | 24,652 | 2,054,000 | 0.11% |
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.
