| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,273,154 | 445,899,000 | 12.40% | ||
| 2 | MORGAN STANLEY | 4,679,528 | 395,701,000 | 11.00% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,522,712 | 213,321,000 | 5.93% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,434,326 | 205,847,000 | 5.72% | ||
| 5 | UBS AG | 2,047,631 | 173,148,000 | 4.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,955,445 | 165,352,000 | 4.60% | ||
| 7 | Gunma Bank,Ltd. | 1,497,000 | 126,586,000 | 3.52% | ||
| 8 | ROYAL BANK OF CANADA | 1,103,171 | 93,283,000 | 2.59% | ||
| 9 | Windhaven Investment Management, Inc. | 1,016,029 | 85,905,000 | 2.39% | ||
| 10 | JPMORGAN CHASE & CO | 992,053 | 83,888,000 | 2.33% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 890,648 | 75,313,000 | 2.09% | PRN | |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 870,865 | 73,639,000 | 2.05% | ||
| 13 | IndexIQ Advisors LLC | 835,703 | 70,667,000 | 1.97% | ||
| 14 | Bank of New York Mellon Corp | 715,851 | 60,532,000 | 1.68% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 569,556 | 48,162,000 | 1.34% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 560,540 | 47,399,000 | 1.32% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 468,824 | 39,644,000 | 1.10% | ||
| 18 | Orion Porfolio Solutions, LLC | 440,742 | 37,269,000 | 1.04% | ||
| 19 | Efficient Advisors, LLC | 431,961 | 36,527,000 | 1.02% | ||
| 20 | STIFEL FINANCIAL CORP | 416,719 | 35,238,000 | 0.98% | ||
| 21 | LPL Financial LLC | 400,379 | 33,856,000 | 0.94% | ||
| 22 | NORTH AMERICAN MANAGEMENT CORP | 391,364 | 33,094,000 | 0.92% | ||
| 23 | ASSETMARK, INC | 390,263 | 33,001,000 | 0.92% | ||
| 24 | BARCLAYS PLC | 366,372 | 30,799,000 | 0.86% | ||
| 25 | Sage Advisory Services, Ltd.Co. | 363,615 | 30,744,000 | 0.85% | ||
| 26 | SYNOVUS FINANCIAL CORP | 326,804 | 27,635,000 | 0.77% | ||
| 27 | Placemark Investments, Inc. | 318,753 | 26,954,000 | 0.75% | ||
| 28 | HL FINANCIAL SERVICES LLC | 295,748 | 25,008,000 | 0.70% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 265,156 | 22,422,000 | 0.62% | ||
| 30 | Horizon Investments, LLC | 258,023 | 21,818,000 | 0.61% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 209,192 | 17,689,000 | 0.49% | ||
| 32 | Gerstein Fisher | 207,717 | 17,565,000 | 0.49% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 205,139 | 17,348,000 | 0.48% | ||
| 34 | SUNTRUST BANKS INC | 203,312 | 17,190,000 | 0.48% | ||
| 35 | FIRST HAWAIIAN BANK | 202,027 | 17,084,000 | 0.48% | ||
| 36 | EASTERN BANK | 201,292 | 17,022,000 | 0.47% | ||
| 37 | Ifrah Financial Services, Inc. | 198,138 | 16,755,000 | 0.47% | ||
| 38 | FDx Advisors, Inc. | 193,797 | 16,387,000 | 0.46% | ||
| 39 | Commonwealth Equity Services, Inc | 186,126 | 15,739,000 | 0.44% | ||
| 40 | ZACKS INVESTMENT MANAGEMENT | 175,094 | 14,806,000 | 0.41% | ||
| 41 | Family Capital Trust Co | 171,540 | 14,505,000 | 0.40% | ||
| 42 | BlackRock Investment Management, LLC | 166,355 | 14,067,000 | 0.39% | ||
| 43 | BB&T SECURITIES, LLC | 16,608 | 14,043,000 | 0.39% | ||
| 44 | US BANCORP \DE\ | 165,938 | 14,032,000 | 0.39% | ||
| 45 | Barrington Strategic Wealth Management Group LLC | 163,382 | 13,816,000 | 0.38% | ||
| 46 | AMERIPRISE FINANCIAL INC | 161,150 | 13,627,000 | 0.38% | ||
| 47 | New Harbor Financial Group, LLC | 156,084 | 13,198,000 | 0.37% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142,590 | 12,057,000 | 0.34% | ||
| 49 | Polaris Wealth Advisory Group, LLC | 135,428 | 11,452,000 | 0.32% | ||
| 50 | Fisher Asset Management, LLC | 133,009 | 11,247,000 | 0.31% |
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.
