| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,508,393 | 633,408,000 | 9.74% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,026,122 | 508,364,000 | 7.82% | ||
| 3 | MORGAN STANLEY | 5,136,506 | 433,315,000 | 6.67% | ||
| 4 | VestGen Investment Management | 4,112,506 | 346,931,000 | 5.34% | ||
| 5 | UBS Group AG | 3,274,593 | 276,245,000 | 4.25% | ||
| 6 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,184,569 | 268,650,000 | 4.13% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 2,338,176 | 197,249,000 | 3.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,175,884 | 183,558,000 | 2.82% | ||
| 9 | Counsel Portfolio Services Inc. | 1,803,482 | 152,142,000 | 2.34% | ||
| 10 | Mount Lucas Management LP | 1,803,482 | 152,142,000 | 2.34% | ||
| 11 | ROYAL BANK OF CANADA | 1,691,414 | 142,688,000 | 2.19% | ||
| 12 | Gunma Bank,Ltd. | 1,497,000 | 126,287,000 | 1.94% | ||
| 13 | GRIMES & Co WEALTH MANAGEMENT, LLC | 1,477,522 | 124,644,000 | 1.92% | ||
| 14 | FormulaFolio Investments, LLC | 1,331,273 | 112,306,000 | 1.73% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,102,617 | 93,017,000 | 1.43% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 1,045,843 | 88,228,000 | 1.36% | ||
| 17 | CEDAR CAPITAL, LLC | 940,746 | 79,361,000 | 1.22% | ||
| 18 | HAYS ADVISORY LLC | 934,358 | 78,822,000 | 1.21% | ||
| 19 | ASSETMARK, INC | 911,262 | 76,874,000 | 1.18% | ||
| 20 | Tuttle Capital Management, LLC | 906,896 | 76,505,000 | 1.18% | ||
| 21 | AMERIPRISE FINANCIAL INC | 879,886 | 75,060,000 | 1.15% | ||
| 22 | LPL Financial LLC | 865,317 | 73,050,000 | 1.12% | ||
| 23 | CAPITAL COUNSEL LLC/NY | 853,870 | 72,032,000 | 1.11% | ||
| 24 | IndexIQ Advisors LLC | 763,567 | 64,415,000 | 0.99% | ||
| 25 | RiverFront Investment Group, LLC | 724,918 | 61,153,000 | 0.94% | ||
| 26 | Valmark Advisers, Inc. | 669,041 | 56,481,000 | 0.87% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 634,406 | 53,519,000 | 0.82% | ||
| 28 | Bank of New York Mellon Corp | 620,741 | 52,365,000 | 0.81% | ||
| 29 | Horizon Investments, LLC | 616,442 | 52,003,000 | 0.80% | ||
| 30 | STIFEL FINANCIAL CORP | 610,753 | 51,521,000 | 0.79% | ||
| 31 | Euclid Advisors LLC | 522,409 | 44,070,000 | 0.68% | ||
| 32 | SEI INVESTMENTS CO | 514,044 | 43,365,000 | 0.67% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 463,968 | 39,141,000 | 0.60% | ||
| 34 | Efficient Advisors, LLC | 460,710 | 38,866,000 | 0.60% | ||
| 35 | JNBA Financial Advisors | 432,090 | 36,451,000 | 0.56% | ||
| 36 | RONALD BLUE & CO LLC | 401,366 | 33,859,000 | 0.52% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 397,098 | 33,499,000 | 0.52% | ||
| 38 | NORTH AMERICAN MANAGEMENT CORP | 388,340 | 32,760,000 | 0.50% | ||
| 39 | Stadion Money Management, LLC | 383,987 | 32,393,000 | 0.50% | ||
| 40 | MEEDER ASSET MANAGEMENT INC | 376,298 | 31,744,000 | 0.49% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 360,447 | 30,407,000 | 0.47% | ||
| 42 | Transamerica Financial Advisors, LLC | 339,514 | 28,642,000 | 0.44% | ||
| 43 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 330,643 | 27,893,000 | 0.43% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 321,189 | 27,096,000 | 0.42% | ||
| 45 | First Allied Advisory Services, Inc. | 293,520 | 24,785,000 | 0.38% | ||
| 46 | INSIGHT 2811, INC. | 293,706 | 24,777,000 | 0.38% | ||
| 47 | Polaris Wealth Advisory Group, LLC | 292,989 | 24,717,000 | 0.38% | ||
| 48 | Gerstein Fisher | 287,953 | 24,292,000 | 0.37% | ||
| 49 | GOLDMAN SACHS GROUP INC | 287,335 | 24,240,000 | 0.37% | ||
| 50 | HIGH FALLS ADVISORS, INC | 273,312 | 23,057,000 | 0.35% |
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.
