| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,749,710 | 410,992,000 | 16.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,380,817 | 292,543,000 | 11.59% | ||
| 3 | Stadion Money Management, LLC | 2,270,885 | 196,500,000 | 7.79% | ||
| 4 | MORGAN STANLEY | 1,586,396 | 137,271,000 | 5.44% | ||
| 5 | Meristem Family Wealth, LLC | 1,064,550 | 92,116,000 | 3.65% | ||
| 6 | Bank of New York Mellon Corp | 1,019,149 | 88,187,000 | 3.49% | ||
| 7 | KELLOGG W K FOUNDATION TRUST | 1,017,000 | 88,001,000 | 3.49% | ||
| 8 | Orion Porfolio Solutions, LLC | 852,016 | 73,725,000 | 2.92% | ||
| 9 | Sterling Capital Management LLC | 847,605 | 73,343,000 | 2.91% | ||
| 10 | Relative Value Partners, LLC | 808,423 | 69,953,000 | 2.77% | ||
| 11 | Pictet North America Advisors SA | 808,102 | 69,925,000 | 2.77% | ||
| 12 | GOLDMAN SACHS GROUP INC | 707,648 | 61,233,000 | 2.43% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 582,935 | 50,442,000 | 2.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 526,213 | 45,533,000 | 1.80% | ||
| 15 | UBS AG | 442,964 | 38,330,000 | 1.52% | ||
| 16 | Sand Hill Global Advisors, LLC | 392,075 | 33,926,000 | 1.34% | ||
| 17 | SIGNATUREFD, LLC | 321,312 | 27,803,000 | 1.10% | ||
| 18 | CITIGROUP INC | 297,317 | 25,726,000 | 1.02% | ||
| 19 | VICUS CAPITAL | 290,065 | 25,099,000 | 0.99% | ||
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 21,633,000 | 0.86% | ||
| 21 | Patriot Wealth Management, Inc. | 249,728 | 21,609,000 | 0.86% | ||
| 22 | PROVIDA PENSION FUND ADMINISTRATOR | 242,000 | 20,940,000 | 0.83% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 229,613 | 19,868,000 | 0.79% | ||
| 24 | Oakworth Capital, Inc. | 224,843 | 19,456,000 | 0.77% | ||
| 25 | CREDIT SUISSE AG/ | 217,661 | 18,834,000 | 0.75% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 209,643 | 18,140,000 | 0.72% | ||
| 27 | Baring International Investment Ltd | 187,094 | 16,225,000 | 0.64% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,700 | 15,809,000 | 0.63% | Call | |
| 29 | Robert W. Baird & Co. Inc | 178,531 | 15,449,000 | 0.61% | ||
| 30 | ASSETMARK, INC | 178,238 | 15,423,000 | 0.61% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 170,221 | 14,729,000 | 0.58% | ||
| 32 | NORTHERN TRUST CORP | 169,526 | 14,669,000 | 0.58% | ||
| 33 | Covenant Multifamily Offices, LLC | 167,082 | 14,458,000 | 0.57% | ||
| 34 | Wharton Business Group, LLC | 149,495 | 12,936,000 | 0.51% | ||
| 35 | Glovista Investments LLC | 147,853 | 12,794,000 | 0.51% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 142,045 | 12,291,000 | 0.49% | ||
| 37 | JPMORGAN CHASE & CO | 137,627 | 11,909,000 | 0.47% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 133,158 | 11,522,000 | 0.46% | ||
| 39 | BROWN BROTHERS HARRIMAN & CO | 121,104 | 10,479,000 | 0.42% | ||
| 40 | GM Advisory Group, LLC | 119,504 | 10,341,000 | 0.41% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 108,202 | 9,362,719 | 0.37% | ||
| 42 | BANK OF MONTREAL /CAN/ | 104,447 | 9,038,000 | 0.36% | ||
| 43 | ROYAL BANK OF CANADA | 98,516 | 8,524,000 | 0.34% | ||
| 44 | Sequent Asset Management, LLC | 86,620 | 7,495,000 | 0.30% | ||
| 45 | AXA S.A. | 86,402 | 7,476,000 | 0.30% | ||
| 46 | MADISON INVESTMENT HOLDINGS INC | 80,596 | 6,974,000 | 0.28% | ||
| 47 | JONES FINANCIAL COMPANIES LLLP | 75,161 | 6,504,000 | 0.26% | ||
| 48 | New Harbor Financial Group, LLC | 74,825 | 6,475,000 | 0.26% | ||
| 49 | US BANCORP \DE\ | 73,493 | 6,360,000 | 0.25% | ||
| 50 | Manchester Capital Management LLC | 72,902 | 6,308,000 | 0.25% |
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.
