| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,580,871 | 693,677,000 | 13.06% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,995,835 | 565,543,000 | 10.65% | ||
| 3 | MORGAN STANLEY | 6,909,959 | 558,600,000 | 10.52% | ||
| 4 | AMERIPRISE FINANCIAL INC | 3,776,219 | 304,760,000 | 5.74% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,646,752 | 294,803,000 | 5.55% | ||
| 6 | UBS Group AG | 2,874,959 | 232,412,000 | 4.38% | ||
| 7 | BlackRock Finance, Inc. | 1,458,509 | 117,905,000 | 2.22% | ||
| 8 | FRANKLIN RESOURCES INC | 1,183,670 | 95,688,000 | 1.80% | ||
| 9 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,009,840 | 81,635,000 | 1.54% | ||
| 10 | ROYAL BANK OF CANADA | 940,319 | 76,015,000 | 1.43% | ||
| 11 | MATHER GROUP, LLC. | 847,833 | 68,539,000 | 1.29% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 785,724 | 63,518,000 | 1.20% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 716,479 | 57,920,000 | 1.09% | ||
| 14 | ASSETMARK, INC | 712,414 | 57,592,000 | 1.08% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 804,473 | 52,812,000 | 0.99% | ||
| 16 | GOLDMAN SACHS GROUP INC | 651,887 | 52,699,000 | 0.99% | ||
| 17 | LPL Financial LLC | 627,519 | 50,835,000 | 0.96% | ||
| 18 | EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP | 619,970 | 50,118,000 | 0.94% | ||
| 19 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 612,531 | 49,003,000 | 0.92% | ||
| 20 | BANK OF MONTREAL /CAN/ | 592,300 | 47,881,000 | 0.90% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 565,845 | 45,743,000 | 0.86% | ||
| 22 | JPMORGAN CHASE & CO | 543,714 | 43,954,000 | 0.83% | ||
| 23 | Gradient Investments LLC | 480,923 | 38,878,000 | 0.73% | ||
| 24 | Smithfield Trust Co | 475,202 | 38,415,000 | 0.72% | ||
| 25 | Sandy Spring Bank | 380,649 | 31,120,000 | 0.59% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 377,666 | 30,531,000 | 0.57% | ||
| 27 | Capital Investment Services of America, Inc. | 355,580 | 28,745,000 | 0.54% | ||
| 28 | TRUSTMARK BANK TRUST DEPARTMENT | 355,410 | 28,731,000 | 0.54% | ||
| 29 | Commonwealth Equity Services, Inc | 342,606 | 27,696,000 | 0.52% | ||
| 30 | CITIGROUP INC | 333,341 | 26,948,000 | 0.51% | ||
| 31 | CHATHAM CAPITAL GROUP, INC. | 322,351 | 26,059,000 | 0.49% | ||
| 32 | Allianz Asset Management GmbH | 302,119 | 24,423,000 | 0.46% | ||
| 33 | Curbstone Financial Management Corp | 299,890 | 24,243,000 | 0.46% | ||
| 34 | LINCOLN NATIONAL CORP | 283,218 | 22,895,000 | 0.43% | ||
| 35 | Financial Planning & Information Services, Inc. | 281,421 | 22,750,000 | 0.43% | ||
| 36 | Busey Bank | 280,508 | 22,676,000 | 0.43% | ||
| 37 | Bartlett & Co. LLC | 278,530 | 22,516,000 | 0.42% | ||
| 38 | HEADINVEST, LLC | 257,830 | 20,843,000 | 0.39% | ||
| 39 | SIGMA INVESTMENT COUNSELORS INC | 252,887 | 20,443,000 | 0.38% | ||
| 40 | BADGLEY PHELPS & BELL INC | 251,619 | 20,341,000 | 0.38% | ||
| 41 | KAYS FINANCIAL ADVISORY CORP /ADV | 247,772 | 20,030,000 | 0.38% | ||
| 42 | Twele Capital Management, Inc. | 232,975 | 18,834,000 | 0.35% | ||
| 43 | Psagot Value Holdings Ltd. | 231,548 | 18,718,000 | 0.35% | ||
| 44 | Advisory Alpha, LLC | 229,451 | 18,549,000 | 0.35% | ||
| 45 | MADISON INVESTMENT HOLDINGS INC | 228,741 | 18,491,000 | 0.35% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 214,305 | 17,359,000 | 0.33% | ||
| 47 | SIGNET FINANCIAL MANAGEMENT, LLC | 212,543 | 17,182,000 | 0.32% | ||
| 48 | NORTHEAST INVESTMENT MANAGEMENT | 212,095 | 17,146,000 | 0.32% | ||
| 49 | Whitegate Investment Counselors, Inc. | 209,227 | 16,914,000 | 0.32% | ||
| 50 | Jackson Wealth Management, LLC | 199,107 | 16,096,000 | 0.30% |
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.
