| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,494,389 | 597,377,000 | 13.37% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,796,513 | 462,041,000 | 10.34% | ||
| 3 | MORGAN STANLEY | 5,377,536 | 428,645,000 | 9.60% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,470,655 | 276,646,000 | 6.19% | ||
| 5 | UBS Group AG | 2,680,184 | 213,637,000 | 4.78% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,681,553 | 135,385,000 | 3.03% | ||
| 7 | BlackRock Finance, Inc. | 1,458,405 | 116,249,000 | 2.60% | ||
| 8 | FRANKLIN RESOURCES INC | 1,277,904 | 101,862,000 | 2.28% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,127,677 | 89,853,000 | 2.01% | ||
| 10 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,039,672 | 82,872,000 | 1.86% | ||
| 11 | MATHER GROUP, LLC. | 955,969 | 76,200,000 | 1.71% | ||
| 12 | BANK OF MONTREAL /CAN/ | 783,134 | 62,424,000 | 1.40% | ||
| 13 | ROYAL BANK OF CANADA | 765,404 | 61,010,000 | 1.37% | ||
| 14 | Equinox Fund Management LLC | 688,670 | 54,894,000 | 1.23% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 684,652 | 54,574,000 | 1.22% | ||
| 16 | ASSETMARK, INC | 672,651 | 53,617,000 | 1.20% | ||
| 17 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 628,128 | 50,068,000 | 1.12% | ||
| 18 | JPMORGAN CHASE & CO | 588,751 | 46,929,000 | 1.05% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 570,185 | 45,449,000 | 1.02% | ||
| 20 | Jackson Wealth Management, LLC | 517,987 | 41,289,000 | 0.92% | ||
| 21 | Windham Capital Management, LLC | 481,670 | 38,394,000 | 0.86% | ||
| 22 | LPL Financial LLC | 479,783 | 38,224,000 | 0.86% | ||
| 23 | Smithfield Trust Co | 439,686 | 35,047,000 | 0.78% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 424,734 | 33,853,000 | 0.76% | ||
| 25 | GOLDMAN SACHS GROUP INC | 406,217 | 32,380,000 | 0.72% | ||
| 26 | Sandy Spring Bank | 373,802 | 29,796,000 | 0.67% | ||
| 27 | BESSEMER GROUP INC | 360,000 | 28,696,000 | 0.64% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 347,955 | 27,735,000 | 0.62% | ||
| 29 | VAN ECK ASSOCIATES CORP | 327,752 | 26,125,000 | 0.58% | ||
| 30 | TRUSTMARK BANK TRUST DEPARTMENT | 299,600 | 23,881,000 | 0.53% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 277,516 | 22,120,000 | 0.50% | PRN | |
| 32 | SIGMA INVESTMENT COUNSELORS INC | 277,160 | 22,092,000 | 0.49% | ||
| 33 | Bartlett & Co. LLC | 274,308 | 21,865,000 | 0.49% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 273,714 | 21,818,000 | 0.49% | ||
| 35 | SIGNET FINANCIAL MANAGEMENT, LLC | 266,649 | 21,255,000 | 0.48% | ||
| 36 | HEADINVEST, LLC | 265,875 | 21,193,000 | 0.47% | ||
| 37 | Commonwealth Equity Services, Inc | 261,511 | 20,845,000 | 0.47% | ||
| 38 | LINCOLN NATIONAL CORP | 246,232 | 19,627,000 | 0.44% | ||
| 39 | Busey Bank | 240,732 | 19,189,000 | 0.43% | ||
| 40 | Twele Capital Management, Inc. | 233,085 | 18,579,000 | 0.42% | ||
| 41 | KAYS FINANCIAL ADVISORY CORP /ADV | 224,784 | 17,917,000 | 0.40% | ||
| 42 | NORTHEAST INVESTMENT MANAGEMENT | 222,154 | 17,708,000 | 0.40% | ||
| 43 | BADGLEY PHELPS & BELL INC | 217,156 | 17,310,000 | 0.39% | ||
| 44 | MADISON INVESTMENT HOLDINGS INC | 216,371 | 17,247,000 | 0.39% | ||
| 45 | CHATHAM CAPITAL GROUP, INC. | 209,863 | 16,728,000 | 0.37% | ||
| 46 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 206,889 | 16,491,000 | 0.37% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 205,195 | 16,356,000 | 0.37% | ||
| 48 | CITY NATIONAL BANK | 197,743 | 15,762,000 | 0.35% | ||
| 49 | MCF Advisors LLC | 188,675 | 15,039,000 | 0.34% | ||
| 50 | Financial Planning & Information Services, Inc. | 185,748 | 14,806,000 | 0.33% |
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.
