| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,767,432 | 571,917,000 | 14.04% | ||
| 2 | MORGAN STANLEY | 5,058,076 | 427,457,000 | 10.49% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,749,147 | 232,330,000 | 5.70% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,630,108 | 222,270,000 | 5.46% | ||
| 5 | UBS AG | 2,324,584 | 196,450,000 | 4.82% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,952,684 | 165,021,000 | 4.05% | ||
| 7 | Gunma Bank,Ltd. | 1,497,000 | 126,511,000 | 3.11% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 1,156,509 | 97,736,000 | 2.40% | PRN | |
| 9 | ROYAL BANK OF CANADA | 1,091,974 | 92,282,000 | 2.27% | ||
| 10 | Windhaven Investment Management, Inc. | 1,013,184 | 85,644,000 | 2.10% | ||
| 11 | JPMORGAN CHASE & CO | 975,537 | 82,443,000 | 2.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 926,723 | 78,317,000 | 1.92% | ||
| 13 | Bank of New York Mellon Corp | 807,179 | 68,214,000 | 1.67% | ||
| 14 | IndexIQ Advisors LLC | 744,565 | 62,923,000 | 1.54% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 675,899 | 57,120,000 | 1.40% | ||
| 16 | WBI INVESTMENTS, LLC | 647,844 | 54,749,000 | 1.34% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 591,006 | 49,946,000 | 1.23% | ||
| 18 | Counsel Portfolio Services Inc. | 571,635 | 48,309,000 | 1.19% | ||
| 19 | Mount Lucas Management LP | 571,635 | 48,309,000 | 1.19% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 521,732 | 44,091,000 | 1.08% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 511,959 | 43,266,000 | 1.06% | ||
| 22 | STIFEL FINANCIAL CORP | 503,377 | 42,541,000 | 1.04% | ||
| 23 | BARCLAYS PLC | 481,873 | 40,481,000 | 0.99% | ||
| 24 | Efficient Advisors, LLC | 445,016 | 37,608,000 | 0.92% | ||
| 25 | Orion Porfolio Solutions, LLC | 423,951 | 35,828,000 | 0.88% | ||
| 26 | Horizon Investments, LLC | 399,968 | 33,801,000 | 0.83% | ||
| 27 | LPL Financial LLC | 397,903 | 33,651,000 | 0.83% | ||
| 28 | NORTH AMERICAN MANAGEMENT CORP | 377,670 | 31,917,000 | 0.78% | ||
| 29 | ASSETMARK, INC | 347,288 | 29,349,000 | 0.72% | ||
| 30 | Sage Advisory Services, Ltd.Co. | 334,180 | 28,238,000 | 0.69% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 299,933 | 25,348,000 | 0.62% | ||
| 32 | Placemark Investments, Inc. | 289,751 | 24,490,000 | 0.60% | ||
| 33 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 234,549 | 19,822,000 | 0.49% | ||
| 34 | BlackRock Investment Management, LLC | 216,187 | 18,270,000 | 0.45% | ||
| 35 | Gerstein Fisher | 212,868 | 17,989,000 | 0.44% | ||
| 36 | SUNTRUST BANKS INC | 208,182 | 17,592,000 | 0.43% | ||
| 37 | FIRST HAWAIIAN BANK | 206,607 | 17,460,000 | 0.43% | ||
| 38 | Ifrah Financial Services, Inc. | 200,710 | 16,962,000 | 0.42% | ||
| 39 | Quantum Capital Management, LLC / NJ | 200,001 | 16,902,000 | 0.41% | ||
| 40 | FDx Advisors, Inc. | 196,388 | 16,597,000 | 0.41% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 183,672 | 15,522,000 | 0.38% | ||
| 42 | EASTERN BANK | 181,612 | 15,348,000 | 0.38% | ||
| 43 | AMERIPRISE FINANCIAL INC | 180,004 | 15,199,000 | 0.37% | ||
| 44 | Barrington Strategic Wealth Management Group LLC | 177,199 | 14,975,000 | 0.37% | ||
| 45 | BB&T SECURITIES, LLC | 17,618 | 14,888,000 | 0.37% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 174,822 | 14,774,000 | 0.36% | ||
| 47 | Family Capital Trust Co | 170,410 | 14,401,000 | 0.35% | ||
| 48 | Riggs Asset Managment Co. Inc. | 168,111 | 14,207,000 | 0.35% | ||
| 49 | SYNOVUS FINANCIAL CORP | 164,804 | 13,923,000 | 0.34% | ||
| 50 | New Harbor Financial Group, LLC | 158,977 | 13,435,000 | 0.33% |
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.
