| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,335,097 | 101,154,000 | 31.02% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,270,429 | 38,532,000 | 11.82% | ||
| 3 | MORGAN STANLEY | 1,087,844 | 32,994,000 | 10.12% | ||
| 4 | DEUTSCHE BANK AG\ | 965,631 | 29,286,000 | 8.98% | ||
| 5 | GOLDMAN SACHS GROUP INC | 330,675 | 10,029,000 | 3.08% | ||
| 6 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 310,000 | 9,402,000 | 2.88% | ||
| 7 | FMR LLC | 303,150 | 9,195,000 | 2.82% | ||
| 8 | CITIGROUP INC | 300,241 | 9,106,000 | 2.79% | ||
| 9 | UBS AG | 203,438 | 6,170,000 | 1.89% | ||
| 10 | Giralda Advisors, LLC | 189,000 | 5,732,000 | 1.76% | ||
| 11 | CITADEL ADVISORS LLC | 154,404 | 4,683,000 | 1.44% | ||
| 12 | Patriot Wealth Management, Inc. | 144,876 | 4,394,000 | 1.35% | ||
| 13 | BANK OF MONTREAL /CAN/ | 121,620 | 3,689,000 | 1.13% | ||
| 14 | CUMBERLAND ADVISORS INC | 104,490 | 3,169,000 | 0.97% | ||
| 15 | TOTH FINANCIAL ADVISORY CORP | 103,959 | 3,153,000 | 0.97% | ||
| 16 | United Asset Strategies, Inc. | 102,217 | 3,100,000 | 0.95% | ||
| 17 | AMERIPRISE FINANCIAL INC | 95,721 | 2,904,000 | 0.89% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 90,010 | 2,731,000 | 0.84% | ||
| 19 | CHEMUNG CANAL TRUST CO | 88,262 | 2,677,000 | 0.82% | ||
| 20 | NORTHERN TRUST CORP | 85,257 | 2,586,000 | 0.79% | ||
| 21 | SUN LIFE FINANCIAL INC | 69,755 | 2,116,000 | 0.65% | ||
| 22 | TEXAS PERMANENT SCHOOL FUND CORP | 69,710 | 2,114,000 | 0.65% | ||
| 23 | DOWLING & YAHNKE LLC | 64,683 | 1,962,000 | 0.60% | ||
| 24 | GREAT LAKES ADVISORS, LLC | 59,904 | 1,817,000 | 0.56% | ||
| 25 | LPL Financial LLC | 59,599 | 1,808,000 | 0.55% | ||
| 26 | Forvis Mazars Wealth Advisors, LLC | 58,903 | 1,787,000 | 0.55% | ||
| 27 | JPMORGAN CHASE & CO | 55,697 | 1,690,000 | 0.52% | ||
| 28 | Capital Investment Advisors, LLC | 51,178 | 1,552,000 | 0.48% | ||
| 29 | NBT BANK N A /NY | 50,911 | 1,544,000 | 0.47% | ||
| 30 | OLD SECOND NATIONAL BANK OF AURORA | 45,593 | 1,383,000 | 0.42% | ||
| 31 | MONROE BANK & TRUST/MI | 43,128 | 1,309,000 | 0.40% | ||
| 32 | MassMutual Private Wealth & Trust, FSB | 42,622 | 1,292,725 | 0.40% | ||
| 33 | PITTENGER & ANDERSON INC | 41,235 | 1,251,000 | 0.38% | ||
| 34 | STIFEL FINANCIAL CORP | 35,748 | 1,084,000 | 0.33% | ||
| 35 | CREDIT SUISSE AG/ | 33,665 | 1,021,000 | 0.31% | ||
| 36 | ROYAL BANK OF CANADA | 33,117 | 1,004,000 | 0.31% | ||
| 37 | Nuveen Asset Management, LLC | 30,700 | 931,000 | 0.29% | ||
| 38 | Antonetti Capital Management LLC | 27,648 | 839,000 | 0.26% | ||
| 39 | HSBC HOLDINGS PLC | 27,567 | 836,000 | 0.26% | ||
| 40 | FINANCIAL COUNSELORS INC | 24,381 | 739,000 | 0.23% | ||
| 41 | PEAK6 Group LLC | 23,530 | 714,000 | 0.22% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 22,770 | 690,614 | 0.21% | ||
| 43 | Smart Portfolios, LLC | 25,458 | 660,000 | 0.20% | ||
| 44 | FIRST MIDWEST BANK TRUST DIVISION | 20,695 | 628,000 | 0.19% | ||
| 45 | COMMERCE BANK | 19,931 | 604,000 | 0.19% | ||
| 46 | Orion Porfolio Solutions, LLC | 18,000 | 546,000 | 0.17% | ||
| 47 | Veritable, L.P. | 16,645 | 505,000 | 0.15% | ||
| 48 | DSC Advisors, L.P. | 15,491 | 470,000 | 0.14% | ||
| 49 | Mariner, LLC | 15,425 | 468,000 | 0.14% | ||
| 50 | JANE STREET GROUP, LLC | 15,194 | 461,000 | 0.14% |
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.
