| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 12,245,548 | 1,057,771,000 | 29.85% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,147,735 | 790,182,000 | 22.30% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,640,227 | 659,962,000 | 18.63% | ||
| 4 | MORGAN STANLEY | 2,622,466 | 226,528,000 | 6.39% | ||
| 5 | STIFEL FINANCIAL CORP | 1,904,303 | 164,529,000 | 4.64% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,520,268 | 131,132,000 | 3.70% | ||
| 7 | ROYAL BANK OF CANADA | 997,464 | 86,163,000 | 2.43% | ||
| 8 | BANK OF MONTREAL /CAN/ | 669,674 | 57,847,000 | 1.63% | ||
| 9 | Fisher Asset Management, LLC | 648,926 | 56,054,000 | 1.58% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 531,289 | 45,892,000 | 1.30% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 358,399 | 30,959,000 | 0.87% | ||
| 12 | KAYS FINANCIAL ADVISORY CORP /ADV | 336,470 | 29,065,000 | 0.82% | ||
| 13 | ANCHOR CAPITAL ADVISORS LLC | 248,133 | 21,434,000 | 0.60% | ||
| 14 | GOLDMAN SACHS GROUP INC | 232,728 | 20,103,000 | 0.57% | ||
| 15 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 207,930 | 17,961,000 | 0.51% | ||
| 16 | ST GERMAIN D J CO INC | 197,776 | 17,084,000 | 0.48% | ||
| 17 | STATE STREET CORP | 166,025 | 14,343,000 | 0.40% | ||
| 18 | FIRST NATIONAL BANK NORTH DAKOTA | 148,516 | 12,828,000 | 0.36% | ||
| 19 | JOHNSON INVESTMENT COUNSEL INC | 124,842 | 10,785,000 | 0.30% | ||
| 20 | CHEMICAL BANK | 122,334 | 10,567,000 | 0.30% | ||
| 21 | MANNING & NAPIER ADVISORS LLC | 117,026 | 10,108,000 | 0.29% | PRN | |
| 22 | Invesco Ltd. | 88,063 | 7,607,000 | 0.21% | ||
| 23 | SUNTRUST BANKS INC | 76,709 | 6,625,000 | 0.19% | ||
| 24 | JPMORGAN CHASE & CO | 71,392 | 6,167,000 | 0.17% | ||
| 25 | NORTHERN CAPITAL MANAGEMENT LLC | 63,995 | 5,528,000 | 0.16% | ||
| 26 | BAILARD, INC. | 60,504 | 5,226,000 | 0.15% | ||
| 27 | Bell Bank | 58,300 | 5,036,000 | 0.14% | ||
| 28 | HOWE & RUSLING INC | 57,060 | 4,929,000 | 0.14% | ||
| 29 | PEOPLES BANK NATIONAL ASSOCIATION | 52,785 | 4,560,000 | 0.13% | ||
| 30 | HUNTINGTON NATIONAL BANK | 28,374 | 2,451,000 | 0.07% | ||
| 31 | HANCOCK WHITNEY CORP | 23,300 | 2,013,000 | 0.06% | ||
| 32 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 22,725 | 1,963,000 | 0.06% | ||
| 33 | ADVISORY RESEARCH INC | 21,790 | 1,882,000 | 0.05% | ||
| 34 | CREATIVE FINANCIAL DESIGNS INC /ADV | 21,501 | 1,857,000 | 0.05% | ||
| 35 | BLAIR WILLIAM & CO/IL | 20,857 | 1,804,000 | 0.05% | ||
| 36 | DENVER INVESTMENT ADVISORS LLC | 16,238 | 1,403,000 | 0.04% | ||
| 37 | M&T BANK CORP | 15,628 | 1,350,000 | 0.04% | ||
| 38 | CITIGROUP INC | 14,794 | 1,278,000 | 0.04% | ||
| 39 | FIRST FINANCIAL EQUITY CORPORATION | 14,551 | 1,258,000 | 0.04% | ||
| 40 | NBT BANK N A /NY | 13,416 | 1,159,000 | 0.03% | ||
| 41 | FMR LLC | 9,258 | 800,000 | 0.02% | ||
| 42 | US BANCORP \DE\ | 8,108 | 701,000 | 0.02% | ||
| 43 | SYNOVUS FINANCIAL CORP | 7,114 | 616,000 | 0.02% | ||
| 44 | TORONTO DOMINION BANK | 6,355 | 549,000 | 0.02% | ||
| 45 | LINCOLN NATIONAL CORP | 6,269 | 542,000 | 0.02% | ||
| 46 | SMITH, MOORE & CO. | 5,590 | 483,000 | 0.01% | ||
| 47 | GIRARD SECURITIES, INC. | 5,218 | 451,000 | 0.01% | ||
| 48 | TRUSTMARK BANK TRUST DEPARTMENT | 4,605 | 398,000 | 0.01% | ||
| 49 | GIRARD ADVISORY SERVICES, LLC | 4,448 | 384,000 | 0.01% | SH | |
| 50 | STOCK YARDS BANK & TRUST CO | 4,370 | 377,000 | 0.01% |
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.
