| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,735,980 | 183,997,000 | 12.22% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,730,364 | 183,720,000 | 12.20% | ||
| 3 | DEUTSCHE BANK AG\ | 2,889,322 | 142,294,000 | 9.45% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,667,190 | 82,108,000 | 5.45% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,225,845 | 60,373,000 | 4.01% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,124,338 | 54,766,000 | 3.64% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,078,743 | 53,128,000 | 3.53% | ||
| 8 | CITIGROUP INC | 1,053,236 | 51,872,000 | 3.44% | ||
| 9 | ASSETMARK, INC | 949,657 | 46,771,000 | 3.11% | ||
| 10 | BlackRock Japan Co. Ltd | 777,748 | 38,304,000 | 2.54% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 653,549 | 32,187,000 | 2.14% | ||
| 12 | Euclid Advisors LLC | 639,570 | 31,499,000 | 2.09% | ||
| 13 | Mizuho Bank, Ltd. | 620,000 | 30,535,000 | 2.03% | ||
| 14 | Wharton Business Group, LLC | 519,427 | 25,582,000 | 1.70% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 411,655 | 20,274,000 | 1.35% | ||
| 16 | Natixis Investment Managers International | 381,000 | 18,764,000 | 1.25% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 380,809 | 18,755,000 | 1.25% | ||
| 18 | BADGLEY PHELPS & BELL INC | 326,904 | 16,100,000 | 1.07% | ||
| 19 | UBS AG | 326,441 | 16,077,000 | 1.07% | ||
| 20 | WealthTrust Fairport, LLC | 296,008 | 14,578,000 | 0.97% | ||
| 21 | Bank of New York Mellon Corp | 262,141 | 12,911,000 | 0.86% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,316 | 12,476,000 | 0.83% | ||
| 23 | F-Squared Investment Management, LLC | 249,280 | 12,277,000 | 0.82% | ||
| 24 | AXA S.A. | 245,704 | 12,101,000 | 0.80% | ||
| 25 | CURIAN CAPITAL LLC | 226,450 | 11,153,000 | 0.74% | ||
| 26 | Stelac Advisory Services LLC | 228,717 | 10,857,000 | 0.72% | ||
| 27 | NORTHERN TRUST CORP | 220,199 | 10,845,000 | 0.72% | ||
| 28 | GAM Holding AG | 209,610 | 10,324,000 | 0.69% | ||
| 29 | HSBC HOLDINGS PLC | 207,638 | 10,227,000 | 0.68% | ||
| 30 | Callan Capital, LLC | 184,163 | 9,070,000 | 0.60% | ||
| 31 | ROYAL BANK OF CANADA | 177,115 | 8,723,000 | 0.58% | ||
| 32 | Karpus Management, Inc. | 173,730 | 8,556,000 | 0.57% | ||
| 33 | LPL Financial LLC | 160,707 | 7,915,000 | 0.53% | ||
| 34 | AEGON ASSET MANAGEMENT UK PLC | 152,483 | 7,511,313 | 0.50% | ||
| 35 | LILLEY & CO | 142,459 | 7,016,000 | 0.47% | ||
| 36 | Lattice Strategies LLC | 136,321 | 6,714,000 | 0.45% | ||
| 37 | Convergent Wealth Advisors | 128,548 | 6,331,000 | 0.42% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,251 | 6,119,000 | 0.41% | ||
| 39 | STRATTON MANAGEMENT CO | 123,650 | 6,090,000 | 0.40% | ||
| 40 | Garde Capital, Inc. | 116,065 | 5,716,000 | 0.38% | ||
| 41 | BAR HARBOR WEALTH MANAGEMENT | 111,149 | 5,474,000 | 0.36% | ||
| 42 | BB&T SECURITIES, LLC | 10,240 | 5,043,000 | 0.33% | ||
| 43 | Acropolis Investment Management, LLC | 100,118 | 4,931,000 | 0.33% | ||
| 44 | RiverFront Investment Group, LLC | 98,865 | 4,868,000 | 0.32% | ||
| 45 | Rathbones Group PLC | 90,757 | 4,470,000 | 0.30% | ||
| 46 | Commonwealth Equity Services, Inc | 90,025 | 4,434,000 | 0.29% | ||
| 47 | Shamrock Asset Management LLC | 89,807 | 4,423,000 | 0.29% | ||
| 48 | LMCG INVESTMENTS, LLC | 89,025 | 4,384,000 | 0.29% | ||
| 49 | SUNTRUST BANKS INC | 88,347 | 4,349,000 | 0.29% | ||
| 50 | CIBC Private Wealth Group LLC | 87,026 | 4,286,000 | 0.28% |
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.
