| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,284,083 | 422,041,000 | 11.62% | ||
| 2 | MORGAN STANLEY | 4,869,579 | 388,933,000 | 10.71% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,502,736 | 359,633,000 | 9.90% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,125,581 | 249,640,000 | 6.88% | ||
| 5 | UBS AG | 2,059,881 | 164,523,000 | 4.53% | ||
| 6 | LPL Financial LLC | 1,469,212 | 117,522,000 | 3.24% | ||
| 7 | BlackRock Finance, Inc. | 1,458,405 | 116,483,000 | 3.21% | ||
| 8 | FRANKLIN RESOURCES INC | 1,120,603 | 89,503,000 | 2.47% | ||
| 9 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 999,061 | 79,795,000 | 2.20% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 965,846 | 77,142,000 | 2.12% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 879,536 | 70,249,000 | 1.93% | ||
| 12 | Equinox Fund Management LLC | 750,870 | 59,972,000 | 1.65% | ||
| 13 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 654,261 | 52,256,000 | 1.44% | ||
| 14 | CURIAN CAPITAL LLC | 580,162 | 46,338,000 | 1.28% | ||
| 15 | ROYAL BANK OF CANADA | 542,927 | 43,363,000 | 1.19% | ||
| 16 | BANK OF MONTREAL /CAN/ | 532,754 | 42,550,000 | 1.17% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 455,884 | 36,416,000 | 1.00% | ||
| 18 | Robert W. Baird & Co. Inc | 421,454 | 33,662,000 | 0.93% | SH | |
| 19 | LAZARD ASSET MANAGEMENT LLC | 400,896 | 32,019,000 | 0.88% | PRN | |
| 20 | Smithfield Trust Co | 399,239 | 31,887,000 | 0.88% | ||
| 21 | INSIGHT 2811, INC. | 390,610 | 31,198,000 | 0.86% | ||
| 22 | Retirement Planning Group, LLC | 356,556 | 28,478,000 | 0.78% | ||
| 23 | Private Ocean, LLC | 331,765 | 26,498,000 | 0.73% | ||
| 24 | MATHER GROUP, LLC. | 287,142 | 22,934,000 | 0.63% | ||
| 25 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 284,039 | 22,686,000 | 0.62% | ||
| 26 | SouthState Bank Corp | 280,594 | 22,411,000 | 0.62% | ||
| 27 | AMERIPRISE FINANCIAL INC | 259,878 | 20,751,000 | 0.57% | ||
| 28 | NORTHEAST INVESTMENT MANAGEMENT | 259,131 | 20,697,000 | 0.57% | ||
| 29 | Bartlett & Co. LLC | 254,958 | 20,363,000 | 0.56% | ||
| 30 | SIGMA INVESTMENT COUNSELORS INC | 247,076 | 19,734,000 | 0.54% | ||
| 31 | Twele Capital Management, Inc. | 236,881 | 18,920,000 | 0.52% | ||
| 32 | Atria Investments, Inc | 230,456 | 18,407,000 | 0.51% | ||
| 33 | Windham Capital Management, LLC | 226,380 | 18,081,000 | 0.50% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 223,505 | 17,852,000 | 0.49% | ||
| 35 | Tactical Allocation Group LLC | 218,151 | 17,424,000 | 0.48% | ||
| 36 | OLD DOMINION CAPITAL MANAGEMENT INC | 20,598 | 16,452,000 | 0.45% | ||
| 37 | Sandy Spring Bank | 202,325 | 16,160,000 | 0.45% | ||
| 38 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 200,138 | 15,985,000 | 0.44% | ||
| 39 | KAYS FINANCIAL ADVISORY CORP /ADV | 195,480 | 15,613,000 | 0.43% | ||
| 40 | Busey Bank | 190,987 | 15,254,000 | 0.42% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 189,442 | 15,131,000 | 0.42% | ||
| 42 | Bank of New York Mellon Corp | 187,275 | 14,958,000 | 0.41% | ||
| 43 | Commonwealth Equity Services, Inc | 186,659 | 14,908,000 | 0.41% | ||
| 44 | Modera Wealth Management, LLC | 180,826 | 14,443,000 | 0.40% | ||
| 45 | CITY NATIONAL BANK | 180,111 | 14,385,000 | 0.40% | ||
| 46 | LINCOLN NATIONAL CORP | 177,306 | 14,161,000 | 0.39% | ||
| 47 | BAR HARBOR TRUST SERVICES | 160,038 | 12,782,000 | 0.35% | ||
| 48 | BADGLEY PHELPS & BELL INC | 153,361 | 12,249,000 | 0.34% | ||
| 49 | JOHNSON INVESTMENT COUNSEL INC | 150,788 | 12,043,000 | 0.33% | ||
| 50 | TRUSTMARK BANK TRUST DEPARTMENT | 141,751 | 11,321,000 | 0.31% |
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.
