| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,194,999 | 144,926,000 | 11.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,083,434 | 139,865,000 | 11.48% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 2,376,671 | 107,806,000 | 8.85% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,188,244 | 99,259,000 | 8.15% | ||
| 5 | CITIGROUP INC | 1,282,304 | 58,165,000 | 4.78% | ||
| 6 | CURIAN CAPITAL LLC | 1,123,899 | 50,980,000 | 4.19% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,019,008 | 46,221,000 | 3.79% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 963,908 | 43,722,000 | 3.59% | ||
| 9 | Wharton Business Group, LLC | 830,172 | 37,657,000 | 3.09% | ||
| 10 | BlackRock Japan Co. Ltd | 807,685 | 36,637,000 | 3.01% | ||
| 11 | Mizuho Trust & Banking Co., Ltd. | 805,654 | 36,544,000 | 3.00% | ||
| 12 | UBS Group AG | 422,905 | 19,183,000 | 1.57% | ||
| 13 | Bank of New York Mellon Corp | 422,481 | 19,164,000 | 1.57% | ||
| 14 | Mizuho Bank, Ltd. | 420,000 | 19,051,000 | 1.56% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 359,982 | 16,329,000 | 1.34% | ||
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,318 | 15,573,000 | 1.28% | ||
| 17 | BlackRock Finance, Inc. | 324,393 | 14,714,000 | 1.21% | ||
| 18 | WealthTrust Fairport, LLC | 318,565 | 14,450,000 | 1.19% | ||
| 19 | BADGLEY PHELPS & BELL INC | 286,729 | 13,006,000 | 1.07% | ||
| 20 | Stelac Advisory Services LLC | 272,919 | 12,287,000 | 1.01% | ||
| 21 | SG Americas Securities, LLC | 259,147 | 11,755,000 | 0.97% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 242,602 | 11,004,000 | 0.90% | ||
| 23 | NORTHERN TRUST CORP | 231,813 | 10,515,000 | 0.86% | ||
| 24 | GAM Holding AG | 192,700 | 8,741,000 | 0.72% | ||
| 25 | Natixis Investment Managers International | 190,500 | 8,708,000 | 0.71% | ||
| 26 | Callan Capital, LLC | 168,740 | 7,654,000 | 0.63% | ||
| 27 | ROYAL BANK OF CANADA | 163,163 | 7,402,000 | 0.61% | ||
| 28 | AXA S.A. | 144,004 | 6,532,000 | 0.54% | ||
| 29 | HSBC HOLDINGS PLC | 137,888 | 6,255,000 | 0.51% | ||
| 30 | OLD NATIONAL BANCORP /IN/ | 129,219 | 5,862,000 | 0.48% | ||
| 31 | Convergent Wealth Advisors | 128,781 | 5,842,000 | 0.48% | ||
| 32 | BARCLAYS PLC | 127,565 | 5,740,000 | 0.47% | ||
| 33 | STRATTON MANAGEMENT CO | 123,798 | 5,615,000 | 0.46% | ||
| 34 | BAR HARBOR WEALTH MANAGEMENT | 120,399 | 5,461,000 | 0.45% | ||
| 35 | Garde Capital, Inc. | 119,470 | 5,419,000 | 0.44% | ||
| 36 | LPL Financial LLC | 114,147 | 5,205,000 | 0.43% | ||
| 37 | LMCG INVESTMENTS, LLC | 110,801 | 5,026,000 | 0.41% | ||
| 38 | Compagnie Lombard Odier SCmA | 105,000 | 4,763,000 | 0.39% | ||
| 39 | Rathbones Group PLC | 99,379 | 4,508,000 | 0.37% | ||
| 40 | Lombard Odier Transatlantic Ltd | 90,700 | 4,114,000 | 0.34% | ||
| 41 | CONGRESS ASSET MANAGEMENT CO | 90,191 | 4,091,000 | 0.34% | ||
| 42 | CIBC Private Wealth Group LLC | 87,026 | 3,948,000 | 0.32% | ||
| 43 | BlackRock Group LTD | 85,897 | 3,896,000 | 0.32% | ||
| 44 | JPMORGAN CHASE & CO | 79,502 | 3,606,000 | 0.30% | ||
| 45 | Sequent Asset Management, LLC | 78,840 | 3,576,000 | 0.29% | ||
| 46 | RiverFront Investment Group, LLC | 75,922 | 3,444,000 | 0.28% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 71,422 | 3,240,000 | 0.27% | ||
| 48 | SUNTRUST BANKS INC | 69,524 | 3,153,000 | 0.26% | ||
| 49 | OLD MISSION CAPITAL LLC | 68,589 | 3,111,000 | 0.26% | ||
| 50 | US BANCORP \DE\ | 64,755 | 2,937,000 | 0.24% |
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.
