| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,187,029 | 209,707,000 | 11.35% | ||
| 2 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,855,360 | 187,883,000 | 10.17% | ||
| 3 | MORGAN STANLEY | 2,177,668 | 143,291,000 | 7.76% | ||
| 4 | STATE STREET CORP | 2,129,611 | 140,128,000 | 7.59% | ||
| 5 | UBS Group AG | 1,609,543 | 105,908,000 | 5.73% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 1,420,000 | 93,436,000 | 5.06% | ||
| 7 | VANGUARD GROUP INC | 1,086,712 | 71,506,000 | 3.87% | ||
| 8 | Portfolio Solutions, LLC | 1,019,474 | 67,081,000 | 3.63% | ||
| 9 | Haverford Trust Co | 851,118 | 56,004,000 | 3.03% | ||
| 10 | WealthTrust Fairport, LLC | 823,018 | 54,155,000 | 2.93% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 681,509 | 44,844,000 | 2.43% | ||
| 12 | Karpus Management, Inc. | 614,570 | 40,439,000 | 2.19% | ||
| 13 | LINCOLN NATIONAL CORP | 484,538 | 31,883,000 | 1.73% | ||
| 14 | MATHER GROUP, LLC. | 452,726 | 29,789,000 | 1.61% | ||
| 15 | ASSETMARK, INC | 412,153 | 27,120,000 | 1.47% | ||
| 16 | Garde Capital, Inc. | 378,805 | 24,925,000 | 1.35% | ||
| 17 | GENTRUST, LLC | 357,286 | 23,509,000 | 1.27% | ||
| 18 | Smithfield Trust Co | 341,395 | 22,460,000 | 1.22% | ||
| 19 | MOLLER WEALTH PARTNERS | 316,421 | 20,821,000 | 1.13% | ||
| 20 | Orion Porfolio Solutions, LLC | 269,455 | 17,730,000 | 0.96% | ||
| 21 | Ballentine Partners, LLC | 258,315 | 17,335,000 | 0.94% | ||
| 22 | GOLDMAN SACHS GROUP INC | 222,376 | 14,632,000 | 0.79% | ||
| 23 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,480 | 14,508,000 | 0.79% | ||
| 24 | Janney Montgomery Scott LLC | 189,426 | 12,464,000 | 0.67% | ||
| 25 | GM Advisory Group, LLC | 187,735 | 12,353,000 | 0.67% | ||
| 26 | BOKF, NA | 182,758 | 12,026,000 | 0.65% | ||
| 27 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 180,954 | 11,907,000 | 0.64% | ||
| 28 | Atria Investments, Inc | 171,093 | 11,258,000 | 0.61% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166,930 | 10,984,000 | 0.59% | ||
| 30 | Alexandria Capital, LLC | 166,267 | 10,940,000 | 0.59% | ||
| 31 | CITADEL ADVISORS LLC | 163,184 | 10,738,000 | 0.58% | ||
| 32 | Blue Edge Capital, LLC | 163,062 | 10,729,480 | 0.58% | ||
| 33 | Signature Financial Management, Inc. | 156,461 | 10,295,000 | 0.56% | ||
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 155,815 | 10,253,000 | 0.56% | ||
| 35 | Cranberry Lake Advisors LLC | 153,975 | 10,132,000 | 0.55% | ||
| 36 | North Forty Management, LLC | 152,800 | 10,054,000 | 0.54% | ||
| 37 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 136,108 | 8,956,000 | 0.48% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 129,049 | 8,492,000 | 0.46% | ||
| 39 | Capital Advantage, Inc. | 128,055 | 8,426,000 | 0.46% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 127,294 | 8,376,000 | 0.45% | ||
| 41 | Lombard Odier Asset Management (Switzerland) SA | 126,717 | 8,338,000 | 0.45% | ||
| 42 | BLUE CREEK INVESTMENT PARTNERS, LLC | 113,637 | 7,477,000 | 0.40% | ||
| 43 | MML INVESTORS SERVICES, INC. | 110,927 | 7,299,000 | 0.40% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 102,470 | 6,742,000 | 0.36% | ||
| 45 | Lombard Odier Asset Management (Europe) Ltd | 102,214 | 6,726,000 | 0.36% | ||
| 46 | BARBER FINANCIAL GROUP, INC. | 95,624 | 6,292,000 | 0.34% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,103 | 6,258,000 | 0.34% | ||
| 48 | NISA INVESTMENT ADVISORS, LLC | 94,000 | 6,185,000 | 0.33% | ||
| 49 | ROBERTS GLORE & CO INC /IL/ | 91,223 | 6,002,000 | 0.32% | ||
| 50 | OLIVER LUXXE ASSETS LLC | 91,031 | 5,990,000 | 0.32% |
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.
