| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,806,769 | 616,655,000 | 13.07% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,136,610 | 484,731,000 | 10.27% | ||
| 3 | MORGAN STANLEY | 5,583,137 | 441,012,000 | 9.35% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,627,165 | 286,509,000 | 6.07% | ||
| 5 | UBS Group AG | 2,711,776 | 214,204,000 | 4.54% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,254,060 | 178,355,000 | 3.78% | ||
| 7 | BlackRock Finance, Inc. | 1,458,463 | 115,204,000 | 2.44% | ||
| 8 | FRANKLIN RESOURCES INC | 1,282,784 | 101,327,000 | 2.15% | ||
| 9 | LPL Financial LLC | 1,191,271 | 94,015,000 | 1.99% | ||
| 10 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,030,343 | 81,387,000 | 1.72% | ||
| 11 | ROYAL BANK OF CANADA | 1,012,448 | 79,973,000 | 1.69% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 937,077 | 74,020,000 | 1.57% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 864,672 | 68,300,000 | 1.45% | ||
| 14 | BANK OF MONTREAL /CAN/ | 729,897 | 57,654,000 | 1.22% | ||
| 15 | MATHER GROUP, LLC. | 724,040 | 57,192,000 | 1.21% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 687,219 | 54,283,000 | 1.15% | ||
| 17 | EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP | 657,070 | 51,902,000 | 1.10% | ||
| 18 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 610,723 | 48,240,000 | 1.02% | ||
| 19 | Jackson Wealth Management, LLC | 518,300 | 40,982,000 | 0.87% | ||
| 20 | ASSETMARK, INC | 488,268 | 38,568,000 | 0.82% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 486,702 | 38,451,000 | 0.81% | ||
| 22 | Smithfield Trust Co | 472,239 | 37,302,000 | 0.79% | ||
| 23 | GOLDMAN SACHS GROUP INC | 399,519 | 31,558,000 | 0.67% | ||
| 24 | Windham Capital Management, LLC | 396,457 | 31,316,000 | 0.66% | ||
| 25 | Sandy Spring Bank | 376,628 | 29,750,000 | 0.63% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 368,483 | 29,107,000 | 0.62% | ||
| 27 | BESSEMER GROUP INC | 360,000 | 28,436,000 | 0.60% | ||
| 28 | VAN ECK ASSOCIATES CORP | 340,667 | 26,909,000 | 0.57% | ||
| 29 | Capital Investment Services of America, Inc. | 323,205 | 25,530,000 | 0.54% | ||
| 30 | TRUSTMARK BANK TRUST DEPARTMENT | 320,946 | 25,352,000 | 0.54% | ||
| 31 | CITIGROUP INC | 313,403 | 24,755,000 | 0.52% | ||
| 32 | LAZARD ASSET MANAGEMENT LLC | 305,928 | 24,165,000 | 0.51% | PRN | |
| 33 | Curbstone Financial Management Corp | 297,870 | 23,529,000 | 0.50% | ||
| 34 | SIGNET FINANCIAL MANAGEMENT, LLC | 281,496 | 22,235,000 | 0.47% | ||
| 35 | Commonwealth Equity Services, Inc | 280,238 | 22,136,000 | 0.47% | ||
| 36 | Bartlett & Co. LLC | 279,607 | 22,086,000 | 0.47% | ||
| 37 | HEADINVEST, LLC | 263,550 | 20,818,000 | 0.44% | ||
| 38 | CHATHAM CAPITAL GROUP, INC. | 257,041 | 20,304,000 | 0.43% | ||
| 39 | LINCOLN NATIONAL CORP | 256,502 | 20,261,000 | 0.43% | ||
| 40 | Friedenthal Financial | 253,427 | 20,018,000 | 0.42% | ||
| 41 | SIGMA INVESTMENT COUNSELORS INC | 253,161 | 19,997,000 | 0.42% | ||
| 42 | Busey Bank | 252,690 | 19,960,000 | 0.42% | ||
| 43 | Financial Planning & Information Services, Inc. | 240,970 | 19,034,000 | 0.40% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 235,914 | 18,635,000 | 0.39% | ||
| 45 | KAYS FINANCIAL ADVISORY CORP /ADV | 232,051 | 18,329,000 | 0.39% | ||
| 46 | Twele Capital Management, Inc. | 229,687 | 18,143,000 | 0.38% | ||
| 47 | JPMORGAN CHASE & CO | 227,158 | 17,943,000 | 0.38% | ||
| 48 | BADGLEY PHELPS & BELL INC | 222,479 | 17,574,000 | 0.37% | ||
| 49 | NORTHEAST INVESTMENT MANAGEMENT | 216,631 | 17,112,000 | 0.36% | ||
| 50 | MADISON INVESTMENT HOLDINGS INC | 210,150 | 16,600,000 | 0.35% |
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.
