| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,772,602 | 173,804,000 | 11.48% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,629,954 | 167,233,000 | 11.04% | ||
| 3 | DEUTSCHE BANK AG\ | 2,562,441 | 118,048,000 | 7.80% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,967,172 | 90,628,000 | 5.99% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,487,066 | 73,723,000 | 4.87% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,246,748 | 57,439,000 | 3.79% | ||
| 7 | ASSETMARK, INC | 1,213,562 | 55,909,000 | 3.69% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 1,198,672 | 55,223,000 | 3.65% | ||
| 9 | CITIGROUP INC | 1,119,392 | 51,570,000 | 3.41% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,079,584 | 49,736,000 | 3.28% | ||
| 11 | BlackRock Japan Co. Ltd | 786,200 | 36,220,000 | 2.39% | ||
| 12 | Euclid Advisors LLC | 722,050 | 33,265,000 | 2.20% | ||
| 13 | Wharton Business Group, LLC | 621,414 | 28,629,000 | 1.89% | ||
| 14 | FLOW TRADERS U.S. LLC | 445,198 | 20,510,000 | 1.35% | ||
| 15 | JANE STREET GROUP, LLC | 440,466 | 20,292,000 | 1.34% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 399,367 | 18,399,000 | 1.22% | ||
| 17 | Natixis Investment Managers International | 381,000 | 17,553,000 | 1.16% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 369,760 | 17,035,000 | 1.13% | ||
| 19 | SG Americas Securities, LLC | 352,485 | 16,239,000 | 1.07% | ||
| 20 | CURIAN CAPITAL LLC | 333,974 | 15,386,000 | 1.02% | ||
| 21 | WealthTrust Fairport, LLC | 312,152 | 14,381,000 | 0.95% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,866 | 14,137,000 | 0.93% | ||
| 23 | UBS AG | 306,385 | 14,115,000 | 0.93% | ||
| 24 | BADGLEY PHELPS & BELL INC | 296,803 | 13,674,000 | 0.90% | ||
| 25 | Bank of New York Mellon Corp | 284,021 | 13,084,000 | 0.86% | ||
| 26 | F-Squared Investment Management, LLC | 273,073 | 12,580,000 | 0.83% | ||
| 27 | Stelac Advisory Services LLC | 258,007 | 11,601,000 | 0.77% | ||
| 28 | AXA S.A. | 244,304 | 11,255,000 | 0.74% | ||
| 29 | NORTHERN TRUST CORP | 234,877 | 10,820,000 | 0.71% | ||
| 30 | GAM Holding AG | 226,700 | 10,444,000 | 0.69% | ||
| 31 | Mizuho Bank, Ltd. | 200,000 | 9,214,000 | 0.61% | ||
| 32 | Callan Capital, LLC | 188,619 | 8,690,000 | 0.57% | ||
| 33 | ROYAL BANK OF CANADA | 182,415 | 8,404,000 | 0.56% | ||
| 34 | Karpus Management, Inc. | 152,899 | 7,044,000 | 0.47% | ||
| 35 | AEGON ASSET MANAGEMENT UK PLC | 151,445 | 6,981,614 | 0.46% | ||
| 36 | OLD NATIONAL BANCORP /IN/ | 145,484 | 6,702,000 | 0.44% | ||
| 37 | HSBC HOLDINGS PLC | 143,206 | 6,598,000 | 0.44% | ||
| 38 | LPL Financial LLC | 140,669 | 6,462,000 | 0.43% | ||
| 39 | Lattice Strategies LLC | 136,366 | 6,282,000 | 0.41% | ||
| 40 | Convergent Wealth Advisors | 128,548 | 5,922,000 | 0.39% | ||
| 41 | Garde Capital, Inc. | 116,489 | 5,367,000 | 0.35% | ||
| 42 | BB&T SECURITIES, LLC | 11,088 | 5,108,000 | 0.34% | ||
| 43 | BARCLAYS PLC | 109,227 | 5,023,000 | 0.33% | ||
| 44 | BAR HARBOR WEALTH MANAGEMENT | 106,915 | 4,926,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,901 | 4,925,000 | 0.33% | ||
| 46 | STRATTON MANAGEMENT CO | 104,200 | 4,800,000 | 0.32% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100,634 | 4,636,000 | 0.31% | ||
| 48 | RiverFront Investment Group, LLC | 98,834 | 4,552,000 | 0.30% | ||
| 49 | Rathbones Group PLC | 93,452 | 4,305,000 | 0.28% | ||
| 50 | LMCG INVESTMENTS, LLC | 91,032 | 4,194,000 | 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.
