| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,810,501 | 666,391,000 | 12.26% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,458,865 | 465,751,000 | 8.57% | ||
| 3 | MORGAN STANLEY | 5,021,586 | 428,441,000 | 7.88% | ||
| 4 | UBS Group AG | 4,467,351 | 381,154,000 | 7.01% | ||
| 5 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,126,670 | 352,087,000 | 6.48% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,391,508 | 203,935,000 | 3.75% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,252,974 | 192,224,000 | 3.54% | ||
| 8 | MEMBERS TRUST CO | 2,198,996 | 187,618,000 | 3.45% | ||
| 9 | CAPITAL COUNSEL LLC/NY | 1,748,645 | 149,194,000 | 2.75% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,744,023 | 148,800,000 | 2.74% | ||
| 11 | Counsel Portfolio Services Inc. | 1,209,866 | 103,226,000 | 1.90% | ||
| 12 | Mount Lucas Management LP | 1,209,866 | 103,226,000 | 1.90% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,038,211 | 88,579,000 | 1.63% | ||
| 14 | ROYAL BANK OF CANADA | 900,292 | 76,812,000 | 1.41% | ||
| 15 | Gunma Bank,Ltd. | 807,000 | 68,853,000 | 1.27% | ||
| 16 | SEI INVESTMENTS CO | 718,487 | 61,302,000 | 1.13% | ||
| 17 | STIFEL FINANCIAL CORP | 645,543 | 55,080,000 | 1.01% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 601,323 | 51,112,000 | 0.94% | ||
| 19 | Valmark Advisers, Inc. | 597,141 | 50,948,000 | 0.94% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 579,240 | 49,420,000 | 0.91% | ||
| 21 | ASSETMARK, INC | 533,729 | 45,538,000 | 0.84% | ||
| 22 | Horizon Investments, LLC | 526,486 | 44,920,000 | 0.83% | ||
| 23 | LPL Financial LLC | 505,377 | 43,109,000 | 0.79% | ||
| 24 | IndexIQ Advisors LLC | 488,214 | 41,655,000 | 0.77% | ||
| 25 | Efficient Advisors, LLC | 453,133 | 38,661,000 | 0.71% | ||
| 26 | GRIMES & Co WEALTH MANAGEMENT, LLC | 431,453 | 36,812,000 | 0.68% | ||
| 27 | GOLDMAN SACHS GROUP INC | 372,993 | 31,823,000 | 0.59% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 347,881 | 29,681,000 | 0.55% | ||
| 29 | JAMES INVESTMENT RESEARCH, INC. | 328,238 | 28,006,000 | 0.52% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 322,862 | 27,547,000 | 0.51% | ||
| 31 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 321,749 | 27,452,000 | 0.51% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 300,561 | 25,645,000 | 0.47% | ||
| 33 | INSIGHT 2811, INC. | 295,326 | 25,197,000 | 0.46% | ||
| 34 | Gerstein Fisher | 287,469 | 24,527,000 | 0.45% | ||
| 35 | HIGH FALLS ADVISORS, INC | 273,312 | 23,057,000 | 0.42% | ||
| 36 | SUNTRUST BANKS INC | 265,682 | 22,666,000 | 0.42% | ||
| 37 | SOCIETE GENERALE | 263,797 | 22,507,000 | 0.41% | ||
| 38 | SG Americas Securities, LLC | 263,797 | 22,507,000 | 0.41% | ||
| 39 | FormulaFolio Investments, LLC | 245,125 | 20,914,000 | 0.38% | ||
| 40 | CREDIT SUISSE AG/ | 243,615 | 20,785,000 | 0.38% | ||
| 41 | SYNOVUS FINANCIAL CORP | 236,740 | 20,196,000 | 0.37% | ||
| 42 | Fisher Asset Management, LLC | 234,117 | 19,940,000 | 0.37% | ||
| 43 | JPMORGAN CHASE & CO | 212,744 | 18,152,000 | 0.33% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 211,155 | 18,016,000 | 0.33% | ||
| 45 | Bank of New York Mellon Corp | 209,391 | 17,865,000 | 0.33% | ||
| 46 | MEEDER ASSET MANAGEMENT INC | 207,695 | 17,720,000 | 0.33% | ||
| 47 | Ifrah Financial Services, Inc. | 202,204 | 17,252,000 | 0.32% | ||
| 48 | Barrington Strategic Wealth Management Group LLC | 189,342 | 16,155,000 | 0.30% | ||
| 49 | BlackRock Investment Management, LLC | 184,541 | 15,745,000 | 0.29% | ||
| 50 | VOYA FINANCIAL ADVISORS, INC. | 183,680 | 15,664,000 | 0.29% |
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.
