| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,331,639 | 146,425,000 | 11.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,096,400 | 136,086,000 | 10.77% | ||
| 3 | DEUTSCHE BANK AG\ | 2,503,916 | 110,042,000 | 8.71% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,827,263 | 80,307,000 | 6.36% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 1,734,565 | 76,234,000 | 6.04% | ||
| 6 | CITIGROUP INC | 1,205,533 | 52,984,000 | 4.20% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,162,800 | 51,101,000 | 4.05% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 983,618 | 43,230,000 | 3.42% | ||
| 9 | Wharton Business Group, LLC | 849,096 | 37,318,000 | 2.95% | ||
| 10 | BlackRock Japan Co. Ltd | 789,175 | 34,684,000 | 2.75% | ||
| 11 | Mizuho Trust & Banking Co., Ltd. | 783,812 | 34,449,000 | 2.73% | ||
| 12 | CURIAN CAPITAL LLC | 589,462 | 25,907,000 | 2.05% | ||
| 13 | JANE STREET GROUP, LLC | 449,572 | 19,759,000 | 1.56% | ||
| 14 | Mizuho Bank, Ltd. | 420,000 | 18,459,000 | 1.46% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,381 | 18,124,000 | 1.43% | ||
| 16 | UBS Group AG | 411,104 | 18,068,000 | 1.43% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 374,579 | 16,463,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 318,095 | 13,980,000 | 1.11% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,718 | 13,524,000 | 1.07% | ||
| 20 | WealthTrust Fairport, LLC | 306,703 | 13,480,000 | 1.07% | ||
| 21 | BADGLEY PHELPS & BELL INC | 271,153 | 11,917,000 | 0.94% | ||
| 22 | Stelac Advisory Services LLC | 268,627 | 11,572,000 | 0.92% | ||
| 23 | AXA S.A. | 244,304 | 10,737,000 | 0.85% | ||
| 24 | NORTHERN TRUST CORP | 234,215 | 10,293,000 | 0.81% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 231,819 | 10,188,000 | 0.81% | ||
| 26 | GAM Holding AG | 223,700 | 9,832,000 | 0.78% | ||
| 27 | Natixis Investment Managers International | 190,500 | 8,372,000 | 0.66% | ||
| 28 | BlackRock Finance, Inc. | 187,558 | 8,243,000 | 0.65% | ||
| 29 | Callan Capital, LLC | 162,537 | 7,143,000 | 0.57% | ||
| 30 | ROYAL BANK OF CANADA | 156,434 | 6,876,000 | 0.54% | ||
| 31 | AMERIPRISE FINANCIAL INC | 153,040 | 6,726,000 | 0.53% | ||
| 32 | AEGON ASSET MANAGEMENT UK PLC | 150,885 | 6,631,395 | 0.53% | ||
| 33 | HSBC HOLDINGS PLC | 140,826 | 6,206,000 | 0.49% | ||
| 34 | OLD NATIONAL BANCORP /IN/ | 136,218 | 5,987,000 | 0.47% | ||
| 35 | LPL Financial LLC | 130,732 | 5,746,000 | 0.45% | ||
| 36 | Convergent Wealth Advisors | 128,548 | 5,650,000 | 0.45% | ||
| 37 | STRATTON MANAGEMENT CO | 123,700 | 5,437,000 | 0.43% | ||
| 38 | BARCLAYS PLC | 126,353 | 5,435,000 | 0.43% | ||
| 39 | Lattice Strategies LLC | 123,293 | 5,419,000 | 0.43% | ||
| 40 | Garde Capital, Inc. | 117,987 | 5,186,000 | 0.41% | ||
| 41 | BAR HARBOR WEALTH MANAGEMENT | 109,590 | 4,816,000 | 0.38% | ||
| 42 | FLOW TRADERS U.S. LLC | 107,874 | 4,741,000 | 0.38% | ||
| 43 | Rathbones Group PLC | 99,629 | 4,379,000 | 0.35% | ||
| 44 | SG Americas Securities, LLC | 98,689 | 4,337,000 | 0.34% | ||
| 45 | LMCG INVESTMENTS, LLC | 92,850 | 4,081,000 | 0.32% | ||
| 46 | CIBC Private Wealth Group LLC | 87,896 | 3,863,000 | 0.31% | ||
| 47 | BlackRock Group LTD | 85,897 | 3,775,000 | 0.30% | ||
| 48 | CONGRESS ASSET MANAGEMENT CO | 85,141 | 3,742,000 | 0.30% | ||
| 49 | Commonwealth Equity Services, Inc | 83,853 | 3,685,000 | 0.29% | ||
| 50 | Robert W. Baird & Co. Inc | 83,091 | 3,651,000 | 0.29% |
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.
