| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,993,006 | 189,397,000 | 14.06% | ||
| 2 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,855,960 | 180,725,000 | 13.42% | ||
| 3 | MORGAN STANLEY | 1,786,699 | 113,061,000 | 8.40% | ||
| 4 | FACTORY MUTUAL INSURANCE CO | 1,420,000 | 89,857,000 | 6.67% | ||
| 5 | VANGUARD GROUP INC | 1,032,898 | 65,362,000 | 4.85% | ||
| 6 | Portfolio Solutions, LLC | 1,032,131 | 65,313,000 | 4.85% | ||
| 7 | WealthTrust Fairport, LLC | 822,915 | 52,074,000 | 3.87% | ||
| 8 | TIFF ADVISORY SERVICES, LLC | 818,628 | 42,217,000 | 3.13% | ||
| 9 | Karpus Management, Inc. | 589,726 | 37,318,000 | 2.77% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 504,133 | 31,902,000 | 2.37% | ||
| 11 | LINCOLN NATIONAL CORP | 451,570 | 28,576,000 | 2.12% | ||
| 12 | Haverford Trust Co | 428,790 | 27,134,000 | 2.01% | ||
| 13 | MATHER GROUP, LLC. | 407,335 | 25,776,000 | 1.91% | ||
| 14 | STATE STREET CORP | 369,808 | 23,402,000 | 1.74% | ||
| 15 | Smithfield Trust Co | 334,343 | 21,154,000 | 1.57% | ||
| 16 | MOLLER WEALTH PARTNERS | 323,497 | 20,471,000 | 1.52% | ||
| 17 | Quantitative Advantage, LLC | 293,922 | 18,599,000 | 1.38% | ||
| 18 | ASSETMARK, INC | 282,542 | 17,879,000 | 1.33% | ||
| 19 | Orion Porfolio Solutions, LLC | 269,579 | 17,059,000 | 1.27% | ||
| 20 | Ballentine Partners, LLC | 255,318 | 16,157,000 | 1.20% | ||
| 21 | OLD MISSION CAPITAL LLC | 243,085 | 15,382,000 | 1.14% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 13,952,000 | 1.04% | ||
| 23 | Lombard Odier Asset Management (Europe) Ltd | 204,428 | 12,936,000 | 0.96% | ||
| 24 | LPL Financial LLC | 197,614 | 12,537,000 | 0.93% | ||
| 25 | Lombard Odier Asset Management (Switzerland) SA | 197,062 | 12,470,000 | 0.93% | ||
| 26 | Janney Montgomery Scott LLC | 181,710 | 11,499,000 | 0.85% | ||
| 27 | BOKF, NA | 181,262 | 11,470,000 | 0.85% | ||
| 28 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 180,613 | 11,429,000 | 0.85% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 179,450 | 11,355,000 | 0.84% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 175,633 | 11,114,000 | 0.83% | ||
| 31 | Atria Investments, Inc | 172,799 | 10,935,000 | 0.81% | ||
| 32 | North Forty Management, LLC | 152,800 | 9,669,000 | 0.72% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 130,733 | 8,272,000 | 0.61% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 96,801 | 6,126,000 | 0.45% | ||
| 35 | NISA INVESTMENT ADVISORS, LLC | 94,000 | 5,948,000 | 0.44% | ||
| 36 | ROBERTS GLORE & CO INC /IL/ | 91,393 | 5,783,000 | 0.43% | ||
| 37 | Bank of New York Mellon Corp | 84,302 | 5,334,000 | 0.40% | ||
| 38 | First Allied Advisory Services, Inc. | 84,431 | 5,333,000 | 0.40% | ||
| 39 | ROYAL BANK OF CANADA | 58,091 | 3,675,000 | 0.27% | ||
| 40 | JPMORGAN CHASE & CO | 55,852 | 3,535,000 | 0.26% | ||
| 41 | STIFEL FINANCIAL CORP | 53,094 | 3,362,000 | 0.25% | ||
| 42 | AXA S.A. | 47,495 | 3,005,000 | 0.22% | ||
| 43 | GOLDMAN SACHS GROUP INC | 46,565 | 2,947,000 | 0.22% | ||
| 44 | FIFTH THIRD BANCORP | 45,173 | 2,859,000 | 0.21% | ||
| 45 | LEAVELL INVESTMENT MANAGEMENT, INC. | 44,018 | 2,785,000 | 0.21% | ||
| 46 | CENTRAL BANK & TRUST CO | 43,993 | 2,784,000 | 0.21% | ||
| 47 | MCMILLION CAPITAL MANAGEMENT INC | 41,344 | 2,616,000 | 0.19% | ||
| 48 | JOHNSON INVESTMENT COUNSEL INC | 38,938 | 2,463,000 | 0.18% | ||
| 49 | JANUS HENDERSON INVESTORS US LLC | 34,770 | 2,201,000 | 0.16% | ||
| 50 | PARTHENON LLC | 34,574 | 2,188,000 | 0.16% |
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.
