| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,206,178 | 497,798,000 | 12.04% | ||
| 2 | MORGAN STANLEY | 5,320,191 | 426,733,000 | 10.32% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,307,973 | 345,543,000 | 8.36% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,404,684 | 273,090,000 | 6.61% | ||
| 5 | UBS Group AG | 2,679,228 | 214,901,000 | 5.20% | ||
| 6 | ASSETMARK, INC | 1,552,267 | 124,507,000 | 3.01% | ||
| 7 | BlackRock Finance, Inc. | 1,458,405 | 116,979,000 | 2.83% | ||
| 8 | Windham Capital Management, LLC | 1,394,864 | 111,882,000 | 2.71% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,294,344 | 103,819,000 | 2.51% | ||
| 10 | FRANKLIN RESOURCES INC | 1,241,721 | 99,598,000 | 2.41% | ||
| 11 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,013,469 | 81,290,000 | 1.97% | ||
| 12 | AMERIPRISE FINANCIAL INC | 926,356 | 74,314,000 | 1.80% | ||
| 13 | MATHER GROUP, LLC. | 828,994 | 66,494,000 | 1.61% | ||
| 14 | Equinox Fund Management LLC | 688,670 | 55,238,000 | 1.34% | ||
| 15 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 681,041 | 54,626,000 | 1.32% | ||
| 16 | BANK OF MONTREAL /CAN/ | 660,314 | 52,964,000 | 1.28% | ||
| 17 | ROYAL BANK OF CANADA | 564,705 | 45,295,000 | 1.10% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 537,464 | 43,110,000 | 1.04% | ||
| 19 | LPL Financial LLC | 493,914 | 39,642,000 | 0.96% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 455,884 | 36,562,000 | 0.88% | ||
| 21 | Smithfield Trust Co | 407,749 | 32,706,000 | 0.79% | ||
| 22 | MADISON INVESTMENT HOLDINGS INC | 407,489 | 32,685,000 | 0.79% | ||
| 23 | Robert W. Baird & Co. Inc | 364,548 | 29,240,000 | 0.71% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 358,286 | 28,738,000 | 0.70% | PRN | |
| 25 | Sandy Spring Bank | 344,510 | 27,633,000 | 0.67% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 305,688 | 24,519,000 | 0.59% | ||
| 27 | GOLDMAN SACHS GROUP INC | 282,703 | 22,676,000 | 0.55% | ||
| 28 | SouthState Bank Corp | 280,609 | 22,508,000 | 0.54% | ||
| 29 | HEADINVEST, LLC | 273,697 | 21,953,000 | 0.53% | ||
| 30 | Bartlett & Co. LLC | 272,535 | 21,860,000 | 0.53% | ||
| 31 | SIGMA INVESTMENT COUNSELORS INC | 262,848 | 21,083,000 | 0.51% | ||
| 32 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 251,232 | 20,151,000 | 0.49% | ||
| 33 | TRUSTMARK BANK TRUST DEPARTMENT | 244,009 | 19,572,000 | 0.47% | ||
| 34 | Twele Capital Management, Inc. | 236,863 | 18,999,000 | 0.46% | ||
| 35 | NORTHEAST INVESTMENT MANAGEMENT | 230,110 | 18,457,000 | 0.45% | ||
| 36 | Busey Bank | 218,349 | 17,513,000 | 0.42% | ||
| 37 | LINCOLN NATIONAL CORP | 217,260 | 17,427,000 | 0.42% | ||
| 38 | KAYS FINANCIAL ADVISORY CORP /ADV | 203,976 | 16,361,000 | 0.40% | ||
| 39 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 202,097 | 16,210,000 | 0.39% | ||
| 40 | Commonwealth Equity Services, Inc | 194,718 | 15,618,000 | 0.38% | ||
| 41 | MCF Advisors LLC | 191,830 | 15,387,000 | 0.37% | ||
| 42 | CITY NATIONAL BANK | 186,509 | 14,959,000 | 0.36% | ||
| 43 | SIGNET FINANCIAL MANAGEMENT, LLC | 180,960 | 14,515,000 | 0.35% | ||
| 44 | BADGLEY PHELPS & BELL INC | 180,215 | 14,455,000 | 0.35% | ||
| 45 | ETF Portfolio Partners, Inc. | 178,563 | 14,323,000 | 0.35% | ||
| 46 | Horizon Kinetics LLC | 174,900 | 14,029,000 | 0.34% | ||
| 47 | JOHNSON INVESTMENT COUNSEL INC | 168,039 | 13,478,000 | 0.33% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,457 | 12,229,000 | 0.30% | ||
| 49 | Curbstone Financial Management Corp | 147,745 | 11,851,000 | 0.29% | ||
| 50 | Estate Counselors, LLC | 142,105 | 11,398,000 | 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.
