| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,297,144 | 393,082,000 | 34.57% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,228,881 | 94,237,000 | 8.29% | ||
| 3 | CITIGROUP INC | 1,324,531 | 56,001,000 | 4.92% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 1,215,403 | 51,387,000 | 4.52% | ||
| 5 | BlackRock Japan Co. Ltd | 1,191,865 | 50,392,000 | 4.43% | ||
| 6 | MORGAN STANLEY | 996,983 | 42,152,000 | 3.71% | ||
| 7 | WELLS FARGO & COMPANY/MN | 827,181 | 34,974,000 | 3.08% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 795,100 | 33,617,000 | 2.96% | ||
| 9 | Mizuho Bank, Ltd. | 630,000 | 26,636,000 | 2.34% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 567,005 | 23,972,000 | 2.11% | ||
| 11 | BESSEMER GROUP INC | 486,200 | 20,557,000 | 1.81% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,623 | 17,023,000 | 1.50% | ||
| 13 | SG Americas Securities, LLC | 383,485 | 16,214,000 | 1.43% | ||
| 14 | UBS Group AG | 378,004 | 15,982,000 | 1.41% | ||
| 15 | ROYAL BANK OF CANADA | 274,028 | 11,588,000 | 1.02% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 246,828 | 10,436,000 | 0.92% | ||
| 17 | Polaris Wealth Advisory Group, LLC | 211,276 | 8,933,000 | 0.79% | ||
| 18 | Natixis Investment Managers International | 200,000 | 8,402,000 | 0.74% | ||
| 19 | HOLLENCREST CAPITAL MANAGEMENT | 191,647 | 8,103,000 | 0.71% | ||
| 20 | BADGLEY PHELPS & BELL INC | 173,852 | 7,350,000 | 0.65% | ||
| 21 | Financial Management Professionals, Inc. | 167,063 | 7,063,000 | 0.62% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 159,983 | 6,764,000 | 0.59% | ||
| 23 | Riggs Asset Managment Co. Inc. | 130,696 | 5,526,000 | 0.49% | ||
| 24 | HSBC HOLDINGS PLC | 125,563 | 5,308,000 | 0.47% | ||
| 25 | BAR HARBOR WEALTH MANAGEMENT | 122,688 | 5,187,000 | 0.46% | ||
| 26 | GAM Holding AG | 114,700 | 4,850,000 | 0.43% | ||
| 27 | Wharton Business Group, LLC | 110,844 | 4,686,000 | 0.41% | ||
| 28 | Rathbones Group PLC | 110,671 | 4,679,000 | 0.41% | ||
| 29 | Compagnie Lombard Odier SCmA | 109,980 | 4,650,000 | 0.41% | ||
| 30 | AXA S.A. | 109,548 | 4,632,000 | 0.41% | ||
| 31 | OLD MISSION CAPITAL LLC | 108,618 | 4,592,000 | 0.40% | ||
| 32 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 101,487 | 4,291,000 | 0.38% | ||
| 33 | BlackRock Group LTD | 97,793 | 4,135,000 | 0.36% | ||
| 34 | SignalPoint Asset Management, LLC | 95,991 | 4,058,000 | 0.36% | ||
| 35 | Lombard Odier Transatlantic Ltd | 90,700 | 3,835,000 | 0.34% | ||
| 36 | FRANKLIN RESOURCES INC | 87,113 | 3,683,000 | 0.32% | ||
| 37 | Stelac Advisory Services LLC | 85,488 | 3,614,000 | 0.32% | ||
| 38 | Merriman Wealth Management, LLC | 84,453 | 3,571,000 | 0.31% | ||
| 39 | FIL Ltd | 80,187 | 3,390,000 | 0.30% | ||
| 40 | Commonwealth Equity Services, Inc | 79,851 | 3,376,000 | 0.30% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 74,901 | 3,166,814 | 0.28% | ||
| 42 | NatWest Group plc | 70,403 | 2,977,000 | 0.26% | ||
| 43 | CIBC Private Wealth Group LLC | 69,678 | 2,946,000 | 0.26% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 67,900 | 2,871,000 | 0.25% | ||
| 45 | Quantitative Investment Management, LLC | 67,900 | 2,870,000 | 0.25% | ||
| 46 | ADVISOR CONSULTANT NETWORK INC | 67,484 | 2,853,000 | 0.25% | ||
| 47 | Country Club Trust Company, n.a. | 67,484 | 2,853,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,569 | 2,645,000 | 0.23% | ||
| 49 | ABERDEEN ASSET MANAGEMENT PLC/UK | 60,870 | 2,574,000 | 0.23% | ||
| 50 | STATE STREET CORP | 56,040 | 2,369,000 | 0.21% |
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.
