| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,635,365 | 393,450,000 | 10.33% | ||
| 2 | MORGAN STANLEY | 4,188,521 | 355,521,000 | 9.33% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,432,109 | 291,317,000 | 7.65% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,900,470 | 246,192,000 | 6.46% | ||
| 5 | UBS Group AG | 2,489,817 | 211,335,000 | 5.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,109,152 | 179,025,000 | 4.70% | ||
| 7 | Gunma Bank,Ltd. | 1,497,000 | 127,065,000 | 3.33% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,128,318 | 95,773,000 | 2.51% | ||
| 9 | ROYAL BANK OF CANADA | 1,116,772 | 94,790,000 | 2.49% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,085,401 | 92,129,000 | 2.42% | ||
| 11 | JPMORGAN CHASE & CO | 993,293 | 84,311,000 | 2.21% | ||
| 12 | Windhaven Investment Management, Inc. | 938,904 | 79,694,000 | 2.09% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 918,767 | 77,985,000 | 2.05% | ||
| 14 | IndexIQ Advisors LLC | 768,163 | 65,202,000 | 1.71% | ||
| 15 | Bank of New York Mellon Corp | 743,692 | 63,125,000 | 1.66% | ||
| 16 | Counsel Portfolio Services Inc. | 733,925 | 62,296,000 | 1.63% | ||
| 17 | Mount Lucas Management LP | 733,925 | 62,296,000 | 1.63% | ||
| 18 | STIFEL FINANCIAL CORP | 502,500 | 42,651,000 | 1.12% | ||
| 19 | INSIGHT 2811, INC. | 475,474 | 40,358,000 | 1.06% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 467,820 | 39,709,000 | 1.04% | ||
| 21 | Efficient Advisors, LLC | 467,107 | 39,648,000 | 1.04% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 447,785 | 38,008,000 | 1.00% | ||
| 23 | LPL Financial LLC | 400,968 | 34,034,000 | 0.89% | ||
| 24 | NORTH AMERICAN MANAGEMENT CORP | 367,393 | 31,184,000 | 0.82% | ||
| 25 | BARCLAYS PLC | 363,740 | 30,557,000 | 0.80% | ||
| 26 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 313,803 | 26,636,000 | 0.70% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 283,255 | 24,043,000 | 0.63% | PRN | |
| 28 | AMERIPRISE FINANCIAL INC | 261,777 | 22,223,000 | 0.58% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 239,357 | 20,317,000 | 0.53% | ||
| 30 | BB&T SECURITIES, LLC | 23,762 | 20,169,000 | 0.53% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 225,187 | 19,114,000 | 0.50% | ||
| 32 | Gerstein Fisher | 222,491 | 18,885,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 205,197 | 17,417,000 | 0.46% | ||
| 34 | EASTERN BANK | 204,074 | 17,322,000 | 0.45% | ||
| 35 | Family Capital Trust Co | 203,154 | 17,244,000 | 0.45% | ||
| 36 | Ifrah Financial Services, Inc. | 198,258 | 16,828,000 | 0.44% | ||
| 37 | Quantum Capital Management, LLC / NJ | 193,001 | 16,382,000 | 0.43% | ||
| 38 | ZACKS INVESTMENT MANAGEMENT | 192,076 | 16,303,000 | 0.43% | ||
| 39 | SYNOVUS FINANCIAL CORP | 186,743 | 15,850,000 | 0.42% | ||
| 40 | SEI INVESTMENTS CO | 172,640 | 14,653,000 | 0.38% | ||
| 41 | First Allied Asset Management, Inc. | 166,491 | 14,151,000 | 0.37% | ||
| 42 | Barrington Strategic Wealth Management Group LLC | 164,348 | 13,950,000 | 0.37% | ||
| 43 | New Harbor Financial Group, LLC | 163,835 | 13,906,000 | 0.36% | ||
| 44 | SUNTRUST BANKS INC | 155,932 | 13,234,000 | 0.35% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 147,750 | 12,540,000 | 0.33% | ||
| 46 | Sage Advisory Services, Ltd.Co. | 146,483 | 12,429,000 | 0.33% | ||
| 47 | Karpus Management, Inc. | 127,095 | 10,788,000 | 0.28% | ||
| 48 | BANK OF MONTREAL /CAN/ | 126,298 | 10,720,000 | 0.28% | ||
| 49 | Commonwealth Equity Services, Inc | 126,065 | 10,700,000 | 0.28% | ||
| 50 | Fisher Asset Management, LLC | 124,645 | 10,580,000 | 0.28% |
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.
