| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,369,217 | 368,980,000 | 9.72% | ||
| 2 | MORGAN STANLEY | 4,056,254 | 342,551,000 | 9.03% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,765,722 | 233,565,000 | 6.15% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,758,479 | 232,954,000 | 6.14% | ||
| 5 | UBS Group AG | 2,631,373 | 222,219,000 | 5.86% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,004,157 | 169,251,000 | 4.46% | ||
| 7 | Gunma Bank,Ltd. | 1,497,000 | 126,422,000 | 3.33% | ||
| 8 | JPMORGAN CHASE & CO | 988,864 | 83,510,000 | 2.20% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 980,188 | 82,777,000 | 2.18% | ||
| 10 | ROYAL BANK OF CANADA | 941,684 | 79,525,000 | 2.10% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 874,131 | 73,820,000 | 1.95% | ||
| 12 | IndexIQ Advisors LLC | 865,912 | 73,126,000 | 1.93% | ||
| 13 | Mount Lucas Management LP | 849,753 | 71,762,000 | 1.89% | ||
| 14 | Counsel Portfolio Services Inc. | 849,753 | 71,762,000 | 1.89% | ||
| 15 | Windhaven Investment Management, Inc. | 824,000 | 69,587,000 | 1.83% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 795,362 | 67,169,000 | 1.77% | PRN | |
| 17 | WBI INVESTMENTS, LLC | 658,413 | 55,603,000 | 1.47% | ||
| 18 | Bank of New York Mellon Corp | 625,300 | 52,807,000 | 1.39% | ||
| 19 | KEYBANK NATIONAL ASSOCIATION/OH | 585,243 | 49,424,000 | 1.30% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 566,882 | 47,873,000 | 1.26% | ||
| 21 | STIFEL FINANCIAL CORP | 497,502 | 42,014,000 | 1.11% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 445,046 | 37,584,000 | 0.99% | ||
| 23 | Efficient Advisors, LLC | 442,712 | 37,387,000 | 0.99% | ||
| 24 | FormulaFolio Investments, LLC | 430,317 | 36,340,000 | 0.96% | ||
| 25 | Horizon Investments, LLC | 406,670 | 34,343,000 | 0.91% | ||
| 26 | LPL Financial LLC | 393,251 | 33,210,000 | 0.88% | ||
| 27 | BARCLAYS PLC | 378,721 | 31,822,000 | 0.84% | ||
| 28 | NORTH AMERICAN MANAGEMENT CORP | 371,612 | 31,383,000 | 0.83% | ||
| 29 | ASSETMARK, INC | 342,979 | 28,965,000 | 0.76% | ||
| 30 | Placemark Investments, Inc. | 312,889 | 26,426,000 | 0.70% | ||
| 31 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 302,612 | 25,556,000 | 0.67% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 235,860 | 19,919,000 | 0.52% | ||
| 33 | Quantum Capital Management, LLC / NJ | 227,001 | 19,170,000 | 0.51% | ||
| 34 | Gerstein Fisher | 222,885 | 18,823,000 | 0.50% | ||
| 35 | SUNTRUST BANKS INC | 216,845 | 18,311,000 | 0.48% | ||
| 36 | Family Capital Trust Co | 203,313 | 17,170,000 | 0.45% | ||
| 37 | BlackRock Investment Management, LLC | 200,119 | 16,900,000 | 0.45% | ||
| 38 | EASTERN BANK | 197,040 | 16,641,000 | 0.44% | ||
| 39 | Ifrah Financial Services, Inc. | 194,396 | 16,417,000 | 0.43% | ||
| 40 | KING LUTHER CAPITAL MANAGEMENT CORP | 185,410 | 15,658,000 | 0.41% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 171,949 | 14,521,000 | 0.38% | ||
| 42 | Barrington Strategic Wealth Management Group LLC | 171,836 | 14,512,000 | 0.38% | ||
| 43 | New Harbor Financial Group, LLC | 163,162 | 13,779,000 | 0.36% | ||
| 44 | AMERIPRISE FINANCIAL INC | 159,865 | 13,493,000 | 0.36% | ||
| 45 | FIRST HAWAIIAN BANK | 156,853 | 13,246,000 | 0.35% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 150,040 | 12,671,000 | 0.33% | ||
| 47 | First Allied Asset Management, Inc. | 148,738 | 12,577,000 | 0.33% | ||
| 48 | Sage Advisory Services, Ltd.Co. | 146,378 | 12,366,000 | 0.33% | ||
| 49 | BB&T SECURITIES, LLC | 14,387 | 12,149,000 | 0.32% | ||
| 50 | US BANCORP \DE\ | 143,658 | 12,132,000 | 0.32% |
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.
