| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,084,972 | 408,680,000 | 11.92% | ||
| 2 | MORGAN STANLEY | 4,875,223 | 391,822,000 | 11.43% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,173,357 | 335,413,000 | 9.78% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,105,978 | 249,627,000 | 7.28% | ||
| 5 | UBS AG | 1,991,372 | 160,047,000 | 4.67% | ||
| 6 | BlackRock Finance, Inc. | 1,458,405 | 117,212,000 | 3.42% | ||
| 7 | LPL Financial LLC | 1,162,188 | 93,405,000 | 2.72% | ||
| 8 | FRANKLIN RESOURCES INC | 1,039,867 | 83,574,000 | 2.44% | ||
| 9 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 980,793 | 78,826,000 | 2.30% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 848,672 | 68,208,000 | 1.99% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 757,261 | 60,861,000 | 1.77% | ||
| 12 | Equinox Fund Management LLC | 750,870 | 60,347,000 | 1.76% | ||
| 13 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 629,313 | 50,421,000 | 1.47% | ||
| 14 | CURIAN CAPITAL LLC | 525,843 | 42,262,000 | 1.23% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 514,878 | 41,365,000 | 1.21% | ||
| 16 | BANK OF MONTREAL /CAN/ | 510,353 | 41,016,000 | 1.20% | ||
| 17 | Smithfield Trust Co | 392,554 | 31,549,000 | 0.92% | ||
| 18 | Mirae Asset Global Investments Co., Ltd. | 375,000 | 30,139,000 | 0.88% | ||
| 19 | ROYAL BANK OF CANADA | 368,922 | 29,650,000 | 0.86% | ||
| 20 | INSIGHT 2811, INC. | 367,125 | 29,506,000 | 0.86% | ||
| 21 | Retirement Planning Group, LLC | 347,148 | 27,900,000 | 0.81% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 330,411 | 26,555,000 | 0.77% | PRN | |
| 23 | Private Ocean, LLC | 325,034 | 26,123,000 | 0.76% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 318,495 | 25,597,000 | 0.75% | ||
| 25 | SouthState Bank Corp | 291,751 | 23,448,000 | 0.68% | ||
| 26 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 277,129 | 22,273,000 | 0.65% | ||
| 27 | AMERIPRISE FINANCIAL INC | 271,167 | 21,794,000 | 0.64% | ||
| 28 | MATHER GROUP, LLC. | 270,510 | 21,741,000 | 0.63% | ||
| 29 | Atria Investments, Inc | 264,747 | 21,278,000 | 0.62% | ||
| 30 | NORTHEAST INVESTMENT MANAGEMENT | 262,728 | 21,115,000 | 0.62% | ||
| 31 | Robert W. Baird & Co. Inc | 230,816 | 18,551,000 | 0.54% | ||
| 32 | SIGMA INVESTMENT COUNSELORS INC | 229,341 | 18,432,000 | 0.54% | ||
| 33 | KAYS FINANCIAL ADVISORY CORP /ADV | 227,682 | 18,299,000 | 0.53% | ||
| 34 | Windham Capital Management, LLC | 222,915 | 17,916,000 | 0.52% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 200,618 | 16,127,000 | 0.47% | ||
| 36 | Twele Capital Management, Inc. | 195,220 | 15,690,000 | 0.46% | ||
| 37 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 194,073 | 15,598,000 | 0.45% | ||
| 38 | Bank of New York Mellon Corp | 192,233 | 15,449,000 | 0.45% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 191,276 | 15,214,000 | 0.44% | ||
| 40 | Busey Bank | 187,387 | 15,061,000 | 0.44% | ||
| 41 | CITY NATIONAL BANK | 184,886 | 14,859,000 | 0.43% | ||
| 42 | Commonwealth Equity Services, Inc | 179,702 | 14,443,000 | 0.42% | ||
| 43 | BAR HARBOR TRUST SERVICES | 166,981 | 13,420,000 | 0.39% | ||
| 44 | JOHNSON INVESTMENT COUNSEL INC | 149,178 | 11,989,000 | 0.35% | ||
| 45 | BADGLEY PHELPS & BELL INC | 145,655 | 11,706,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 144,626 | 11,623,000 | 0.34% | ||
| 47 | Estate Counselors, LLC | 139,690 | 11,227,000 | 0.33% | ||
| 48 | HT Partners LLC | 137,392 | 11,013,343 | 0.32% | ||
| 49 | Baker Avenue Asset Management, LP | 129,150 | 10,380,000 | 0.30% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 126,971 | 10,205,000 | 0.30% |
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.
