| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 3,096,721 | 134,398,000 | 11.26% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,011,330 | 130,692,000 | 10.94% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,301,603 | 99,890,000 | 8.37% | ||
| 4 | MORGAN STANLEY | 2,225,967 | 96,607,000 | 8.09% | ||
| 5 | CITIGROUP INC | 1,345,484 | 58,395,000 | 4.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,053,894 | 45,739,000 | 3.83% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 904,009 | 39,233,000 | 3.29% | ||
| 8 | Wharton Business Group, LLC | 809,526 | 35,133,000 | 2.94% | ||
| 9 | BlackRock Japan Co. Ltd | 807,685 | 35,054,000 | 2.94% | ||
| 10 | Mizuho Trust & Banking Co., Ltd. | 805,654 | 34,965,000 | 2.93% | ||
| 11 | Mizuho Bank, Ltd. | 630,000 | 27,342,000 | 2.29% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,665 | 23,421,000 | 1.96% | ||
| 13 | CURIAN CAPITAL LLC | 530,758 | 23,035,000 | 1.93% | ||
| 14 | BESSEMER GROUP INC | 486,200 | 21,101,000 | 1.77% | ||
| 15 | BESSEMER SECURITIES LLC | 486,200 | 21,101,000 | 1.77% | ||
| 16 | JANE STREET GROUP, LLC | 479,995 | 20,832,000 | 1.74% | ||
| 17 | UBS Group AG | 428,893 | 18,614,000 | 1.56% | ||
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 350,530 | 15,213,000 | 1.27% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,188 | 15,025,000 | 1.26% | ||
| 20 | BlackRock Finance, Inc. | 324,393 | 14,079,000 | 1.18% | ||
| 21 | Stelac Advisory Services LLC | 310,467 | 13,175,000 | 1.10% | ||
| 22 | BADGLEY PHELPS & BELL INC | 293,706 | 12,747,000 | 1.07% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 242,040 | 10,505,000 | 0.88% | ||
| 24 | NORTHERN TRUST CORP | 219,023 | 9,506,000 | 0.80% | ||
| 25 | BANK OF MONTREAL /CAN/ | 195,724 | 8,495,000 | 0.71% | ||
| 26 | Bank of New York Mellon Corp | 189,066 | 8,206,000 | 0.69% | ||
| 27 | ROYAL BANK OF CANADA | 156,273 | 6,782,000 | 0.57% | ||
| 28 | Natixis Investment Managers International | 150,000 | 6,539,000 | 0.55% | ||
| 29 | AXA S.A. | 140,448 | 6,095,000 | 0.51% | ||
| 30 | Callan Capital, LLC | 139,413 | 6,051,000 | 0.51% | ||
| 31 | SG Americas Securities, LLC | 132,969 | 5,771,000 | 0.48% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 131,983 | 5,728,062 | 0.48% | ||
| 33 | Convergent Wealth Advisors | 128,781 | 5,589,000 | 0.47% | ||
| 34 | BAR HARBOR WEALTH MANAGEMENT | 124,070 | 5,385,000 | 0.45% | ||
| 35 | GAM Holding AG | 122,700 | 5,325,000 | 0.45% | ||
| 36 | OLD NATIONAL BANCORP /IN/ | 121,637 | 5,280,000 | 0.44% | ||
| 37 | STRATTON MANAGEMENT CO | 119,198 | 5,173,000 | 0.43% | ||
| 38 | LPL Financial LLC | 118,387 | 5,068,000 | 0.42% | ||
| 39 | LMCG INVESTMENTS, LLC | 111,946 | 4,858,000 | 0.41% | ||
| 40 | Rathbones Group PLC | 108,839 | 4,724,000 | 0.40% | ||
| 41 | Compagnie Lombard Odier SCmA | 105,000 | 4,556,000 | 0.38% | ||
| 42 | Garde Capital, Inc. | 103,720 | 4,501,000 | 0.38% | ||
| 43 | BARCLAYS PLC | 97,361 | 4,193,000 | 0.35% | ||
| 44 | Lombard Odier Transatlantic Ltd | 90,700 | 3,936,000 | 0.33% | ||
| 45 | BlackRock Group LTD | 85,897 | 3,728,000 | 0.31% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 82,713 | 3,581,000 | 0.30% | ||
| 47 | RiverFront Investment Group, LLC | 80,668 | 3,500,000 | 0.29% | ||
| 48 | Sequent Asset Management, LLC | 78,972 | 3,427,000 | 0.29% | ||
| 49 | CIBC Private Wealth Group LLC | 78,766 | 3,418,000 | 0.29% | ||
| 50 | CONGRESS ASSET MANAGEMENT CO | 77,225 | 3,352,000 | 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.
