| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,710,963 | 454,478,000 | 10.63% | ||
| 2 | MORGAN STANLEY | 5,447,248 | 433,493,000 | 10.14% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,298,351 | 421,643,000 | 9.86% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,543,783 | 282,013,000 | 6.60% | ||
| 5 | UBS Group AG | 2,603,591 | 207,194,000 | 4.85% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 1,733,794 | 137,975,000 | 3.23% | ||
| 7 | BlackRock Finance, Inc. | 1,458,405 | 116,060,000 | 2.72% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,415,266 | 112,536,000 | 2.63% | ||
| 9 | FRANKLIN RESOURCES INC | 1,256,755 | 100,013,000 | 2.34% | ||
| 10 | ROYAL BANK OF CANADA | 1,125,496 | 89,567,000 | 2.10% | ||
| 11 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,041,517 | 82,884,000 | 1.94% | ||
| 12 | MATHER GROUP, LLC. | 828,994 | 66,494,000 | 1.56% | ||
| 13 | BANK OF MONTREAL /CAN/ | 747,547 | 59,489,000 | 1.39% | ||
| 14 | Equinox Fund Management LLC | 688,670 | 54,804,000 | 1.28% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 645,953 | 51,405,000 | 1.20% | ||
| 16 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 631,913 | 50,288,000 | 1.18% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 563,884 | 44,874,000 | 1.05% | ||
| 18 | LPL Financial LLC | 503,424 | 40,057,000 | 0.94% | ||
| 19 | Jackson Wealth Management, LLC | 500,111 | 39,794,000 | 0.93% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 455,960 | 36,285,000 | 0.85% | ||
| 21 | GOLDMAN SACHS GROUP INC | 443,040 | 35,257,000 | 0.82% | ||
| 22 | Smithfield Trust Co | 429,352 | 34,168,000 | 0.80% | ||
| 23 | Sandy Spring Bank | 405,540 | 32,273,000 | 0.75% | ||
| 24 | Windham Capital Management, LLC | 386,598 | 30,765,000 | 0.72% | ||
| 25 | BESSEMER GROUP INC | 360,000 | 28,649,000 | 0.67% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 357,956 | 28,486,000 | 0.67% | PRN | |
| 27 | RAYMOND JAMES & ASSOCIATES | 300,076 | 23,880,000 | 0.56% | ||
| 28 | Estate Counselors, LLC | 288,765 | 22,979,000 | 0.54% | ||
| 29 | MADISON INVESTMENT HOLDINGS INC | 288,130 | 22,929,000 | 0.54% | ||
| 30 | TRUSTMARK BANK TRUST DEPARTMENT | 283,774 | 22,583,000 | 0.53% | ||
| 31 | SIGMA INVESTMENT COUNSELORS INC | 276,234 | 21,983,000 | 0.51% | ||
| 32 | ASSETMARK, INC | 274,458 | 21,841,000 | 0.51% | ||
| 33 | Bartlett & Co. LLC | 271,590 | 21,613,000 | 0.51% | ||
| 34 | HEADINVEST, LLC | 265,000 | 21,089,000 | 0.49% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 264,116 | 21,021,000 | 0.49% | ||
| 36 | JANE STREET GROUP, LLC | 263,028 | 20,932,000 | 0.49% | ||
| 37 | SouthState Bank Corp | 261,562 | 20,815,000 | 0.49% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 250,167 | 19,908,000 | 0.47% | ||
| 39 | Commonwealth Equity Services, Inc | 248,745 | 19,795,000 | 0.46% | ||
| 40 | LINCOLN NATIONAL CORP | 241,365 | 19,207,000 | 0.45% | ||
| 41 | Twele Capital Management, Inc. | 236,863 | 18,850,000 | 0.44% | ||
| 42 | SIGNET FINANCIAL MANAGEMENT, LLC | 232,443 | 18,498,000 | 0.43% | ||
| 43 | Busey Bank | 230,171 | 18,317,000 | 0.43% | ||
| 44 | NORTHEAST INVESTMENT MANAGEMENT | 226,781 | 18,047,000 | 0.42% | ||
| 45 | KAYS FINANCIAL ADVISORY CORP /ADV | 218,495 | 17,388,000 | 0.41% | ||
| 46 | BADGLEY PHELPS & BELL INC | 207,650 | 16,525,000 | 0.39% | ||
| 47 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 205,283 | 16,336,000 | 0.38% | ||
| 48 | CITY NATIONAL BANK | 195,935 | 15,592,000 | 0.36% | ||
| 49 | MCF Advisors LLC | 195,847 | 15,585,000 | 0.36% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 195,195 | 15,533,000 | 0.36% |
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.
