| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,786,543 | 382,829,000 | 11.49% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,459,506 | 356,670,000 | 10.71% | ||
| 3 | MORGAN STANLEY | 4,433,966 | 354,628,000 | 10.65% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,975,243 | 237,959,000 | 7.14% | ||
| 5 | UBS AG | 1,876,530 | 150,085,000 | 4.51% | ||
| 6 | BlackRock Finance, Inc. | 1,458,405 | 116,643,000 | 3.50% | ||
| 7 | LPL Financial LLC | 1,169,525 | 93,539,000 | 2.81% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,069,827 | 85,565,000 | 2.57% | ||
| 9 | Equinox Fund Management LLC | 958,970 | 76,698,000 | 2.30% | ||
| 10 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 938,635 | 75,072,000 | 2.25% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 825,176 | 65,998,000 | 1.98% | ||
| 12 | MADISON INVESTMENT HOLDINGS INC | 793,142 | 63,435,000 | 1.90% | ||
| 13 | BANK OF MONTREAL /CAN/ | 690,459 | 55,224,000 | 1.66% | ||
| 14 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 588,593 | 47,070,000 | 1.41% | ||
| 15 | CURIAN CAPITAL LLC | 573,209 | 45,800,000 | 1.38% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 520,840 | 41,646,000 | 1.25% | ||
| 17 | ROYAL BANK OF CANADA | 499,708 | 39,968,000 | 1.20% | ||
| 18 | MATHER GROUP, LLC. | 490,709 | 39,247,000 | 1.18% | ||
| 19 | Saba Capital Management, L.P. | 426,186 | 34,086,000 | 1.02% | ||
| 20 | INSIGHT 2811, INC. | 361,913 | 29,022,000 | 0.87% | ||
| 21 | GOLDMAN SACHS GROUP INC | 361,296 | 28,896,000 | 0.87% | ||
| 22 | Smithfield Trust Co | 345,012 | 27,590,000 | 0.83% | ||
| 23 | Retirement Planning Group, LLC | 343,032 | 27,436,000 | 0.82% | ||
| 24 | Private Ocean, LLC | 315,299 | 25,218,000 | 0.76% | ||
| 25 | SouthState Bank Corp | 296,632 | 23,725,000 | 0.71% | ||
| 26 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 268,629 | 21,485,000 | 0.65% | ||
| 27 | NORTHEAST INVESTMENT MANAGEMENT | 245,545 | 19,639,000 | 0.59% | ||
| 28 | AMERIPRISE FINANCIAL INC | 244,835 | 19,543,000 | 0.59% | ||
| 29 | Windham Capital Management, LLC | 222,527 | 17,798,000 | 0.53% | ||
| 30 | KAYS FINANCIAL ADVISORY CORP /ADV | 216,729 | 17,334,000 | 0.52% | ||
| 31 | SIGMA INVESTMENT COUNSELORS INC | 214,757 | 17,176,000 | 0.52% | ||
| 32 | Baker Avenue Asset Management, LP | 210,960 | 16,873,000 | 0.51% | ||
| 33 | Whitegate Investment Counselors, Inc. | 203,112 | 16,255,000 | 0.49% | ||
| 34 | Atria Investments, Inc | 202,365 | 16,185,000 | 0.49% | ||
| 35 | Bank of New York Mellon Corp | 202,249 | 16,176,000 | 0.49% | ||
| 36 | BAR HARBOR TRUST SERVICES | 197,100 | 15,762,000 | 0.47% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 195,932 | 15,672,000 | 0.47% | ||
| 38 | Twele Capital Management, Inc. | 195,827 | 15,662,000 | 0.47% | ||
| 39 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 192,821 | 15,422,000 | 0.46% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 191,276 | 14,989,000 | 0.45% | ||
| 41 | Robert W. Baird & Co. Inc | 185,601 | 14,845,000 | 0.45% | ||
| 42 | Busey Bank | 179,076 | 14,323,000 | 0.43% | ||
| 43 | DEUTSCHE BANK AG\ | 145,844 | 11,663,000 | 0.35% | ||
| 44 | Capital Advantage, Inc. | 144,183 | 11,532,000 | 0.35% | ||
| 45 | Estate Counselors, LLC | 140,905 | 11,270,000 | 0.34% | ||
| 46 | Coyle Financial Counsel LLC | 124,968 | 9,995,000 | 0.30% | ||
| 47 | Karpus Management, Inc. | 124,730 | 9,976,000 | 0.30% | ||
| 48 | JOHNSON INVESTMENT COUNSEL INC | 122,813 | 9,822,000 | 0.29% | ||
| 49 | Commonwealth Equity Services, Inc | 119,832 | 9,584,000 | 0.29% | ||
| 50 | Gemmer Asset Management LLC | 118,345 | 9,478,000 | 0.28% |
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.
