| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,616,954 | 173,939,000 | 12.34% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,501,777 | 168,400,000 | 11.95% | ||
| 3 | DEUTSCHE BANK AG\ | 2,848,145 | 136,960,000 | 9.72% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,635,620 | 78,657,000 | 5.58% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,221,261 | 58,731,000 | 4.17% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,114,176 | 53,581,000 | 3.80% | ||
| 7 | CITIGROUP INC | 1,044,863 | 50,247,000 | 3.56% | ||
| 8 | JANE STREET GROUP, LLC | 732,419 | 35,222,000 | 2.50% | ||
| 9 | Mizuho Bank, Ltd. | 640,000 | 30,778,000 | 2.18% | ||
| 10 | Wharton Business Group, LLC | 517,950 | 24,908,000 | 1.77% | ||
| 11 | AMERIPRISE FINANCIAL INC | 473,036 | 22,715,000 | 1.61% | ||
| 12 | ASSETMARK, INC | 462,796 | 22,256,000 | 1.58% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 439,075 | 21,115,000 | 1.50% | ||
| 14 | CANADA LIFE ASSURANCE Co | 436,045 | 20,834,000 | 1.48% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 412,255 | 19,825,000 | 1.41% | ||
| 16 | Natixis Investment Managers International | 381,000 | 18,322,000 | 1.30% | ||
| 17 | BADGLEY PHELPS & BELL INC | 336,366 | 16,176,000 | 1.15% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 318,484 | 15,316,000 | 1.09% | ||
| 19 | UBS AG | 308,814 | 14,851,000 | 1.05% | ||
| 20 | BlackRock Japan Co. Ltd | 302,187 | 14,532,000 | 1.03% | ||
| 21 | Euclid Advisors LLC | 300,010 | 14,427,000 | 1.02% | ||
| 22 | WealthTrust Fairport, LLC | 282,043 | 13,563,000 | 0.96% | ||
| 23 | Bank of New York Mellon Corp | 264,158 | 12,704,000 | 0.90% | ||
| 24 | Acropolis Investment Management, LLC | 251,283 | 12,084,223 | 0.86% | ||
| 25 | AXA S.A. | 251,004 | 12,071,000 | 0.86% | ||
| 26 | NORTHERN TRUST CORP | 247,650 | 11,909,000 | 0.84% | ||
| 27 | CURIAN CAPITAL LLC | 239,115 | 11,500,000 | 0.82% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,765 | 10,520,000 | 0.75% | ||
| 29 | LPL Financial LLC | 214,845 | 10,332,000 | 0.73% | ||
| 30 | Stelac Advisory Services LLC | 219,459 | 10,175,000 | 0.72% | ||
| 31 | Karpus Management, Inc. | 209,034 | 10,052,000 | 0.71% | ||
| 32 | GAM Holding AG | 207,810 | 9,994,000 | 0.71% | ||
| 33 | FLOW TRADERS U.S. LLC | 197,302 | 9,488,000 | 0.67% | ||
| 34 | Callan Capital, LLC | 182,054 | 8,755,000 | 0.62% | ||
| 35 | AEGON ASSET MANAGEMENT UK PLC | 152,483 | 7,329,857 | 0.52% | ||
| 36 | ROYAL BANK OF CANADA | 147,102 | 7,074,000 | 0.50% | ||
| 37 | LILLEY & CO | 140,534 | 6,759,000 | 0.48% | ||
| 38 | HSBC HOLDINGS PLC | 138,403 | 6,656,000 | 0.47% | ||
| 39 | F-Squared Investment Management, LLC | 132,528 | 6,373,000 | 0.45% | ||
| 40 | Lattice Strategies LLC | 130,381 | 6,270,000 | 0.44% | ||
| 41 | Convergent Wealth Advisors | 128,548 | 6,182,000 | 0.44% | ||
| 42 | Cobble Hill Financial Services, INC | 125,000 | 6,011,000 | 0.43% | ||
| 43 | STRATTON MANAGEMENT CO | 122,350 | 5,884,000 | 0.42% | ||
| 44 | BAR HARBOR WEALTH MANAGEMENT | 111,079 | 5,341,000 | 0.38% | ||
| 45 | Virtu KCG Holdings LLC | 105,840 | 5,090,000 | 0.36% | ||
| 46 | RiverFront Investment Group, LLC | 101,475 | 4,879,000 | 0.35% | ||
| 47 | Rathbones Group PLC | 90,802 | 4,367,000 | 0.31% | ||
| 48 | NatWest Group plc | 89,290 | 4,295,000 | 0.30% | ||
| 49 | CIBC Private Wealth Group LLC | 88,426 | 4,290,000 | 0.30% | ||
| 50 | SUNTRUST BANKS INC | 88,089 | 4,234,000 | 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.
