| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,168,880 | 653,755,000 | 12.75% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,504,601 | 520,563,000 | 10.15% | ||
| 3 | MORGAN STANLEY | 6,081,150 | 486,674,000 | 9.49% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,644,304 | 291,107,000 | 5.68% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,411,534 | 280,894,000 | 5.48% | ||
| 6 | UBS Group AG | 2,689,181 | 215,215,000 | 4.20% | ||
| 7 | BlackRock Finance, Inc. | 1,458,464 | 116,721,000 | 2.28% | ||
| 8 | FRANKLIN RESOURCES INC | 1,179,949 | 94,431,000 | 1.84% | ||
| 9 | LPL Financial LLC | 1,164,713 | 93,212,000 | 1.82% | ||
| 10 | ASSETMARK, INC | 1,125,075 | 90,040,000 | 1.76% | ||
| 11 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,013,845 | 81,138,000 | 1.58% | ||
| 12 | ROYAL BANK OF CANADA | 872,792 | 69,850,000 | 1.36% | ||
| 13 | MATHER GROUP, LLC. | 803,389 | 64,295,000 | 1.25% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 795,424 | 63,658,000 | 1.24% | ||
| 15 | BANK OF MONTREAL /CAN/ | 728,375 | 58,292,000 | 1.14% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 637,426 | 51,013,000 | 0.99% | ||
| 17 | EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP | 619,970 | 49,616,000 | 0.97% | ||
| 18 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 613,046 | 49,061,000 | 0.96% | ||
| 19 | Archford Capital Strategies, LLC | 43,525 | 43,524,128 | 0.85% | ||
| 20 | Jackson Wealth Management, LLC | 533,439 | 42,691,000 | 0.83% | ||
| 21 | Smithfield Trust Co | 477,319 | 38,200,000 | 0.75% | ||
| 22 | Windham Capital Management, LLC | 459,842 | 36,801,000 | 0.72% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 456,624 | 36,534,000 | 0.71% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 408,845 | 32,720,000 | 0.64% | ||
| 25 | SG Americas Securities, LLC | 390,400 | 31,244,000 | 0.61% | ||
| 26 | Sandy Spring Bank | 380,369 | 30,441,000 | 0.59% | ||
| 27 | GOLDMAN SACHS GROUP INC | 374,716 | 29,989,000 | 0.58% | ||
| 28 | BESSEMER GROUP INC | 360,000 | 28,811,000 | 0.56% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 359,348 | 28,759,000 | 0.56% | ||
| 30 | Capital Investment Services of America, Inc. | 342,855 | 27,439,000 | 0.54% | ||
| 31 | TRUSTMARK BANK TRUST DEPARTMENT | 327,894 | 26,241,000 | 0.51% | ||
| 32 | Allianz Asset Management GmbH | 319,584 | 25,576,000 | 0.50% | ||
| 33 | CITIGROUP INC | 318,769 | 25,511,000 | 0.50% | ||
| 34 | Curbstone Financial Management Corp | 304,590 | 24,376,000 | 0.48% | ||
| 35 | Gradient Investments LLC | 302,741 | 24,228,000 | 0.47% | ||
| 36 | Commonwealth Equity Services, Inc | 296,978 | 23,767,000 | 0.46% | ||
| 37 | Bartlett & Co. LLC | 280,914 | 22,482,000 | 0.44% | ||
| 38 | CHATHAM CAPITAL GROUP, INC. | 275,991 | 22,088,000 | 0.43% | ||
| 39 | SIGNET FINANCIAL MANAGEMENT, LLC | 265,534 | 21,251,000 | 0.41% | ||
| 40 | LINCOLN NATIONAL CORP | 265,209 | 21,224,000 | 0.41% | ||
| 41 | Busey Bank | 264,588 | 21,175,000 | 0.41% | ||
| 42 | Financial Planning & Information Services, Inc. | 254,094 | 20,335,000 | 0.40% | ||
| 43 | HEADINVEST, LLC | 251,500 | 20,128,000 | 0.39% | ||
| 44 | Friedenthal Financial | 250,139 | 19,758,000 | 0.39% | ||
| 45 | BADGLEY PHELPS & BELL INC | 244,865 | 19,597,000 | 0.38% | ||
| 46 | KAYS FINANCIAL ADVISORY CORP /ADV | 237,001 | 18,967,000 | 0.37% | ||
| 47 | Twele Capital Management, Inc. | 233,295 | 18,671,000 | 0.36% | ||
| 48 | SIGMA INVESTMENT COUNSELORS INC | 233,260 | 18,668,000 | 0.36% | ||
| 49 | MADISON INVESTMENT HOLDINGS INC | 221,630 | 17,737,000 | 0.35% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 214,194 | 17,142,000 | 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.
