| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,177,335 | 454,825,000 | 33.48% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,289,831 | 102,333,000 | 7.53% | ||
| 3 | BlackRock Finance, Inc. | 1,691,873 | 75,611,000 | 5.57% | ||
| 4 | CITIGROUP INC | 1,610,877 | 71,989,000 | 5.30% | ||
| 5 | Asset Management One Co., Ltd. | 1,600,848 | 71,542,000 | 5.27% | ||
| 6 | MORGAN STANLEY | 1,051,926 | 47,009,000 | 3.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 869,303 | 38,850,000 | 2.86% | ||
| 8 | Quantitative Investment Management, LLC | 854,500 | 38,187,000 | 2.81% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 841,189 | 37,592,736 | 2.77% | ||
| 10 | Mizuho Bank, Ltd. | 630,000 | 28,155,000 | 2.07% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 613,350 | 27,410,000 | 2.02% | ||
| 12 | Pinnacle Advisory Group, Inc. | 567,994 | 25,384,000 | 1.87% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 567,167 | 25,347,000 | 1.87% | ||
| 14 | UBS Group AG | 520,256 | 23,250,000 | 1.71% | ||
| 15 | BESSEMER GROUP INC | 486,200 | 21,728,000 | 1.60% | ||
| 16 | ROYAL BANK OF CANADA | 348,744 | 15,586,000 | 1.15% | ||
| 17 | Natixis Investment Managers International | 225,000 | 10,026,000 | 0.74% | ||
| 18 | Polaris Wealth Advisory Group, LLC | 204,519 | 9,140,000 | 0.67% | ||
| 19 | Compagnie Lombard Odier SCmA | 191,005 | 8,534,000 | 0.63% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 189,278 | 8,459,000 | 0.62% | ||
| 21 | BADGLEY PHELPS & BELL INC | 183,022 | 8,179,000 | 0.60% | ||
| 22 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 153,987 | 6,882,000 | 0.51% | ||
| 23 | HSBC HOLDINGS PLC | 142,113 | 6,351,000 | 0.47% | ||
| 24 | Round Table Services, LLC | 139,786 | 6,247,000 | 0.46% | ||
| 25 | FRANKLIN RESOURCES INC | 129,838 | 5,803,000 | 0.43% | ||
| 26 | Riggs Asset Managment Co. Inc. | 129,029 | 5,766,000 | 0.42% | ||
| 27 | XL GROUP INVESTMENTS LTD | 122,300 | 5,466,000 | 0.40% | ||
| 28 | Rathbones Group PLC | 117,441 | 5,248,000 | 0.39% | ||
| 29 | GAM Holding AG | 114,000 | 5,095,000 | 0.38% | ||
| 30 | Wharton Business Group, LLC | 109,904 | 4,912,000 | 0.36% | ||
| 31 | Stelac Advisory Services LLC | 97,689 | 4,531,000 | 0.33% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 100,688 | 4,499,000 | 0.33% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 96,661 | 4,320,000 | 0.32% | ||
| 34 | JANE STREET GROUP, LLC | 96,125 | 4,296,000 | 0.32% | ||
| 35 | BANCO SANTANDER CENTRAL HISPANO SA | 91,100 | 4,077,000 | 0.30% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 90,498 | 4,044,356 | 0.30% | ||
| 37 | BANQUE PICTET & CIE SA | 89,418 | 3,996,000 | 0.29% | ||
| 38 | Commonwealth Equity Services, Inc | 88,830 | 3,970,000 | 0.29% | ||
| 39 | SignalPoint Asset Management, LLC | 88,145 | 3,939,000 | 0.29% | ||
| 40 | STATE STREET CORP | 83,700 | 3,741,000 | 0.28% | ||
| 41 | BAR HARBOR WEALTH MANAGEMENT | 83,575 | 3,735,000 | 0.27% | ||
| 42 | FIL Ltd | 83,324 | 3,724,000 | 0.27% | ||
| 43 | ROBERTSON STEPHENS ADVISORS LLC | 92,504 | 3,303,000 | 0.24% | ||
| 44 | NAVELLIER & ASSOCIATES INC | 72,974 | 3,261,000 | 0.24% | ||
| 45 | AMERIPRISE FINANCIAL INC | 71,316 | 3,187,000 | 0.23% | ||
| 46 | CIBC Private Wealth Group LLC | 67,916 | 3,035,000 | 0.22% | ||
| 47 | CERITY PARTNERS LLC | 67,375 | 3,011,000 | 0.22% | ||
| 48 | AXA S.A. | 63,692 | 2,846,000 | 0.21% | ||
| 49 | EATON VANCE MANAGEMENT | 60,475 | 2,703,000 | 0.20% | ||
| 50 | Orion Porfolio Solutions, LLC | 58,000 | 2,592,000 | 0.19% |
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.
