| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,606,927 | 526,109,000 | 12.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,346,460 | 425,739,000 | 10.15% | ||
| 3 | MORGAN STANLEY | 4,775,183 | 380,249,000 | 9.07% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,489,996 | 357,537,000 | 8.53% | ||
| 5 | UBS Group AG | 2,362,902 | 188,158,000 | 4.49% | ||
| 6 | BlackRock Finance, Inc. | 1,458,405 | 116,133,000 | 2.77% | ||
| 7 | Windham Capital Management, LLC | 1,306,728 | 104,055,000 | 2.48% | ||
| 8 | LPL Financial LLC | 1,204,130 | 95,885,000 | 2.29% | ||
| 9 | FRANKLIN RESOURCES INC | 1,182,985 | 94,201,000 | 2.25% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,139,198 | 90,714,000 | 2.16% | ||
| 11 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,012,192 | 80,601,000 | 1.92% | ||
| 12 | IRON Financial LLC | 72,860 | 58,019,000 | 1.38% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 721,261 | 57,434,000 | 1.37% | ||
| 14 | Equinox Fund Management LLC | 706,870 | 56,288,000 | 1.34% | ||
| 15 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 666,375 | 53,063,000 | 1.27% | ||
| 16 | BANK OF MONTREAL /CAN/ | 646,511 | 51,483,000 | 1.23% | ||
| 17 | ROYAL BANK OF CANADA | 604,814 | 48,161,000 | 1.15% | ||
| 18 | ASSETMARK, INC | 521,701 | 41,543,000 | 0.99% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 455,884 | 36,293,000 | 0.87% | ||
| 20 | INSIGHT 2811, INC. | 448,326 | 35,700,000 | 0.85% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 426,893 | 33,993,000 | 0.81% | PRN | |
| 22 | Smithfield Trust Co | 389,870 | 31,045,000 | 0.74% | ||
| 23 | Robert W. Baird & Co. Inc | 387,439 | 30,852,000 | 0.74% | ||
| 24 | Retirement Planning Group, LLC | 375,180 | 29,876,000 | 0.71% | ||
| 25 | AMERIPRISE FINANCIAL INC | 348,054 | 27,678,000 | 0.66% | ||
| 26 | Private Ocean, LLC | 338,444 | 26,950,000 | 0.64% | ||
| 27 | SouthState Bank Corp | 301,518 | 24,009,000 | 0.57% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 286,374 | 22,804,000 | 0.54% | ||
| 29 | MATHER GROUP, LLC. | 282,431 | 22,490,000 | 0.54% | ||
| 30 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 274,416 | 21,852,000 | 0.52% | ||
| 31 | SIGMA INVESTMENT COUNSELORS INC | 264,840 | 21,089,000 | 0.50% | ||
| 32 | Sandy Spring Bank | 263,237 | 20,962,000 | 0.50% | ||
| 33 | Bartlett & Co. LLC | 260,500 | 20,744,000 | 0.49% | ||
| 34 | NORTHEAST INVESTMENT MANAGEMENT | 239,739 | 19,090,000 | 0.46% | ||
| 35 | Twele Capital Management, Inc. | 237,049 | 18,876,000 | 0.45% | ||
| 36 | Commonwealth Equity Services, Inc | 218,348 | 17,387,000 | 0.41% | ||
| 37 | BB&T SECURITIES, LLC | 20,438 | 16,274,000 | 0.39% | ||
| 38 | Busey Bank | 202,959 | 16,162,000 | 0.39% | ||
| 39 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 200,785 | 15,989,000 | 0.38% | ||
| 40 | LINCOLN NATIONAL CORP | 200,249 | 15,946,000 | 0.38% | ||
| 41 | TRUSTMARK BANK TRUST DEPARTMENT | 194,843 | 15,516,000 | 0.37% | ||
| 42 | KAYS FINANCIAL ADVISORY CORP /ADV | 194,544 | 15,491,000 | 0.37% | ||
| 43 | CITY NATIONAL BANK | 185,028 | 14,733,000 | 0.35% | ||
| 44 | ETF Portfolio Partners, Inc. | 174,319 | 13,881,000 | 0.33% | ||
| 45 | DEUTSCHE BANK AG\ | 171,754 | 13,675,000 | 0.33% | ||
| 46 | Horizon Kinetics LLC | 169,456 | 13,493,000 | 0.32% | ||
| 47 | BADGLEY PHELPS & BELL INC | 166,393 | 13,250,000 | 0.32% | ||
| 48 | Atria Investments, Inc | 164,645 | 13,111,000 | 0.31% | ||
| 49 | JOHNSON INVESTMENT COUNSEL INC | 159,954 | 12,737,000 | 0.30% | ||
| 50 | Tactical Allocation Group LLC | 157,132 | 12,512,000 | 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.
