| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,526,765 | 255,981,000 | 28.22% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,337,985 | 91,696,000 | 10.11% | ||
| 3 | CITIGROUP INC | 1,611,022 | 63,184,000 | 6.97% | ||
| 4 | BlackRock Japan Co. Ltd | 1,160,327 | 45,508,000 | 5.02% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 1,155,591 | 45,322,000 | 5.00% | ||
| 6 | MORGAN STANLEY | 1,127,918 | 44,238,000 | 4.88% | ||
| 7 | WELLS FARGO & COMPANY/MN | 729,497 | 28,611,000 | 3.15% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 641,532 | 25,161,000 | 2.77% | ||
| 9 | Mizuho Bank, Ltd. | 630,000 | 24,709,000 | 2.72% | ||
| 10 | BESSEMER GROUP INC | 486,200 | 19,069,000 | 2.10% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,694 | 17,598,000 | 1.94% | ||
| 12 | UBS Group AG | 350,554 | 13,749,000 | 1.52% | ||
| 13 | BlackRock Finance, Inc. | 313,357 | 12,290,000 | 1.36% | ||
| 14 | HSBC HOLDINGS PLC | 263,237 | 10,326,000 | 1.14% | ||
| 15 | ROYAL BANK OF CANADA | 244,412 | 9,586,000 | 1.06% | ||
| 16 | Polaris Wealth Advisory Group, LLC | 227,686 | 8,930,000 | 0.98% | ||
| 17 | LPL Financial LLC | 179,910 | 6,772,000 | 0.75% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 165,702 | 6,499,000 | 0.72% | ||
| 19 | BADGLEY PHELPS & BELL INC | 162,184 | 6,361,000 | 0.70% | ||
| 20 | Financial Management Professionals, Inc. | 160,490 | 6,294,000 | 0.69% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 155,397 | 6,095,000 | 0.67% | ||
| 22 | Natixis Investment Managers International | 150,000 | 5,898,000 | 0.65% | ||
| 23 | AXA S.A. | 128,548 | 5,042,000 | 0.56% | ||
| 24 | BAR HARBOR WEALTH MANAGEMENT | 122,971 | 4,823,000 | 0.53% | ||
| 25 | GAM Holding AG | 122,700 | 4,812,000 | 0.53% | ||
| 26 | SG Americas Securities, LLC | 122,007 | 4,785,000 | 0.53% | ||
| 27 | Wharton Business Group, LLC | 119,277 | 4,678,000 | 0.52% | ||
| 28 | Rathbones Group PLC | 118,313 | 4,640,000 | 0.51% | ||
| 29 | BARCLAYS PLC | 115,438 | 4,503,000 | 0.50% | ||
| 30 | Compagnie Lombard Odier SCmA | 112,580 | 4,416,000 | 0.49% | ||
| 31 | FRANKLIN RESOURCES INC | 102,500 | 4,020,000 | 0.44% | ||
| 32 | Lombard Odier Transatlantic Ltd | 90,700 | 3,557,000 | 0.39% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 87,853 | 3,445,595 | 0.38% | ||
| 34 | AMERIPRISE FINANCIAL INC | 87,683 | 3,444,000 | 0.38% | ||
| 35 | BlackRock Group LTD | 85,897 | 3,369,000 | 0.37% | ||
| 36 | Stelac Advisory Services LLC | 75,613 | 2,970,000 | 0.33% | ||
| 37 | CIBC Private Wealth Group LLC | 73,066 | 2,866,000 | 0.32% | ||
| 38 | JPMORGAN CHASE & CO | 71,193 | 2,793,000 | 0.31% | ||
| 39 | Bank of New York Mellon Corp | 69,328 | 2,719,000 | 0.30% | ||
| 40 | FIL Ltd | 66,923 | 2,625,000 | 0.29% | ||
| 41 | Quantitative Investment Management, LLC | 65,300 | 2,561,000 | 0.28% | ||
| 42 | Country Club Trust Company, n.a. | 65,206 | 2,558,000 | 0.28% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 60,909 | 2,389,000 | 0.26% | ||
| 44 | SUNTRUST BANKS INC | 59,149 | 2,319,000 | 0.26% | ||
| 45 | TCTC Holdings, LLC | 57,427 | 2,252,000 | 0.25% | ||
| 46 | HENGEHOLD CAPITAL MANAGEMENT LLC | 56,511 | 2,216,000 | 0.24% | ||
| 47 | Atria Investments, Inc | 55,878 | 2,192,000 | 0.24% | ||
| 48 | PRUDENTIAL PLC | 55,047 | 2,159,000 | 0.24% | ||
| 49 | BANQUE PICTET & CIE SA | 51,918 | 2,036,000 | 0.22% | ||
| 50 | Bank Pictet & Cie (Europe) AG | 51,378 | 2,015,000 | 0.22% |
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.
