| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,796,982 | 186,721,000 | 11.04% | ||
| 2 | QUALCOMM INC/DE | 3,973,895 | 127,999,000 | 7.57% | ||
| 3 | BlackRock Fund Advisors | 3,505,204 | 112,903,000 | 6.67% | ||
| 4 | MORGAN STANLEY | 2,797,813 | 90,117,000 | 5.33% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,794,919 | 90,023,000 | 5.32% | ||
| 6 | JPMORGAN CHASE & CO | 2,406,056 | 77,499,000 | 4.58% | ||
| 7 | STATE STREET CORP | 2,215,494 | 71,362,000 | 4.22% | ||
| 8 | IBM Retirement Fund | 1,146,239 | 69,915,000 | 4.13% | ||
| 9 | ASSETMARK, INC | 2,116,017 | 68,157,000 | 4.03% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,078,343 | 65,409,000 | 3.87% | ||
| 11 | Psagot Value Holdings Ltd. | 1,090,710 | 35,132,000 | 2.08% | ||
| 12 | Euclid Advisors LLC | 1,052,580 | 33,904,000 | 2.00% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,043,512 | 33,612,000 | 1.99% | ||
| 14 | UBS AG | 848,344 | 27,325,000 | 1.62% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 781,638 | 25,177,000 | 1.49% | ||
| 16 | Haverford Trust Co | 737,163 | 23,744,000 | 1.40% | ||
| 17 | Karpus Management, Inc. | 724,476 | 23,335,000 | 1.38% | ||
| 18 | CITIGROUP INC | 695,931 | 22,415,000 | 1.33% | ||
| 19 | Natixis Investment Managers International | 558,000 | 17,917,000 | 1.06% | ||
| 20 | NISA INVESTMENT ADVISORS, LLC | 543,760 | 17,515,000 | 1.04% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 510,614 | 16,447,000 | 0.97% | ||
| 22 | ROYAL BANK OF CANADA | 486,202 | 15,661,000 | 0.93% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 483,491 | 15,573,000 | 0.92% | ||
| 24 | F-Squared Investment Management, LLC | 431,082 | 13,885,000 | 0.82% | ||
| 25 | COMMERCE BANK | 424,686 | 13,679,000 | 0.81% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,678 | 12,294,000 | 0.73% | ||
| 27 | EMERSON INVESTMENT MANAGEMENT, LLC | 357,685 | 11,521,000 | 0.68% | ||
| 28 | BESSEMER GROUP INC | 341,050 | 10,985,000 | 0.65% | ||
| 29 | PRUDENTIAL PLC | 321,500 | 10,356,000 | 0.61% | ||
| 30 | BlackRock Finance, Inc. | 299,989 | 9,663,000 | 0.57% | ||
| 31 | SYNOVUS FINANCIAL CORP | 297,699 | 9,590,000 | 0.57% | ||
| 32 | HSBC HOLDINGS PLC | 281,649 | 9,072,000 | 0.54% | ||
| 33 | KING LUTHER CAPITAL MANAGEMENT CORP | 265,175 | 8,541,000 | 0.50% | ||
| 34 | BANQUE PICTET & CIE SA | 262,406 | 8,452,000 | 0.50% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 259,533 | 8,360,000 | 0.49% | ||
| 36 | DEUTSCHE BANK AG\ | 252,447 | 8,130,000 | 0.48% | ||
| 37 | XPONANCE LLC | 243,120 | 7,830,000 | 0.46% | ||
| 38 | Guild Investment Management, Inc. | 237,710 | 7,657,000 | 0.45% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 236,930 | 7,632,000 | 0.45% | ||
| 40 | WealthTrust Fairport, LLC | 227,386 | 7,324,000 | 0.43% | ||
| 41 | VICUS CAPITAL | 222,805 | 7,177,000 | 0.42% | ||
| 42 | CREDIT AGRICOLE S A | 207,623 | 6,687,000 | 0.40% | ||
| 43 | Callan Capital, LLC | 193,082 | 6,219,000 | 0.37% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 190,990 | 6,152,000 | 0.36% | ||
| 45 | Perpetual Ltd | 57,000 | 5,989,000 | 0.35% | ||
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 184,484 | 5,942,229 | 0.35% | ||
| 47 | Stelac Advisory Services LLC | 179,172 | 5,771,000 | 0.34% | ||
| 48 | NATIXIS ADVISORS, LLC | 171,361 | 5,520,000 | 0.33% | ||
| 49 | CIBC Asset Management Inc | 167,515 | 5,396,000 | 0.32% | ||
| 50 | Sageworth Trust Co | 162,066 | 5,220,000 | 0.31% |
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.
