| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,690,186 | 1,179,556,000 | 19.29% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 9,895,036 | 1,091,818,000 | 17.85% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 3,460,877 | 381,873,000 | 6.24% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,298,300 | 363,934,000 | 5.95% | ||
| 5 | Fisher Asset Management, LLC | 2,660,167 | 293,523,000 | 4.80% | ||
| 6 | LPL Financial LLC | 2,293,334 | 252,978,000 | 4.14% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,181,002 | 240,649,000 | 3.93% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 1,804,894 | 199,152,000 | 3.26% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,647,469 | 181,782,000 | 2.97% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,230,979 | 136,775,000 | 2.24% | ||
| 11 | Beaumont Financial Partners, LLC | 866,632 | 95,624,000 | 1.56% | ||
| 12 | ASSETMARK, INC | 708,685 | 78,196,000 | 1.28% | ||
| 13 | UBS Group AG | 698,373 | 77,058,000 | 1.26% | ||
| 14 | SUNTRUST BANKS INC | 664,554 | 73,325,000 | 1.20% | ||
| 15 | MORGAN STANLEY | 662,628 | 73,115,000 | 1.20% | ||
| 16 | F-Squared Investment Management, LLC | 625,000 | 68,963,000 | 1.13% | ||
| 17 | BlackRock Investment Management, LLC | 610,565 | 67,370,000 | 1.10% | ||
| 18 | ROYAL BANK OF CANADA | 591,314 | 65,244,000 | 1.07% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 571,011 | 63,004,000 | 1.03% | ||
| 20 | STIFEL FINANCIAL CORP | 541,257 | 59,723,000 | 0.98% | ||
| 21 | Korea Investment CORP | 500,000 | 55,170,000 | 0.90% | ||
| 22 | BB&T SECURITIES, LLC | 49,904 | 55,064,000 | 0.90% | ||
| 23 | LEUTHOLD GROUP, LLC | 411,805 | 45,439,000 | 0.74% | ||
| 24 | CURIAN CAPITAL LLC | 405,114 | 44,700,000 | 0.73% | ||
| 25 | Simply Money Advisors | 403,528 | 44,525,000 | 0.73% | ||
| 26 | Sage Advisory Services, Ltd.Co. | 386,745 | 42,650,000 | 0.70% | ||
| 27 | Euclid Advisors LLC | 341,780 | 37,712,000 | 0.62% | ||
| 28 | State of Tennessee, Department of Treasury | 280,900 | 30,995,000 | 0.51% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 273,905 | 30,212,000 | 0.49% | ||
| 30 | FDx Advisors, Inc. | 250,300 | 27,614,000 | 0.45% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 245,937 | 27,136,000 | 0.44% | PRN | |
| 32 | Gradient Investments LLC | 241,184 | 26,612,000 | 0.44% | ||
| 33 | Stadion Money Management, LLC | 215,908 | 23,823,000 | 0.39% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,392 | 22,443,000 | 0.37% | ||
| 35 | JAMES INVESTMENT RESEARCH, INC. | 200,081 | 22,077,000 | 0.36% | PRN | |
| 36 | Bank of New York Mellon Corp | 191,539 | 21,135,000 | 0.35% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 172,433 | 19,027,000 | 0.31% | ||
| 38 | Frontier Wealth Management LLC | 158,081 | 17,443,000 | 0.29% | ||
| 39 | Haverford Trust Co | 156,184 | 17,233,000 | 0.28% | ||
| 40 | Acropolis Investment Management, LLC | 155,810 | 17,192,000 | 0.28% | ||
| 41 | Polaris Wealth Advisory Group, LLC | 147,100 | 16,231,000 | 0.27% | ||
| 42 | Allianz Asset Management GmbH | 146,562 | 16,172,000 | 0.26% | ||
| 43 | First Allied Asset Management, Inc. | 141,704 | 15,649,000 | 0.26% | ||
| 44 | AFAM CAPITAL, INC. | 136,577 | 15,070,000 | 0.25% | ||
| 45 | DT Investment Partners, LLC | 132,854 | 14,659,000 | 0.24% | ||
| 46 | GOLDMAN SACHS GROUP INC | 130,646 | 14,415,000 | 0.24% | ||
| 47 | Checchi Capital Advisers, LLC | 129,200 | 14,256,000 | 0.23% | ||
| 48 | ETRADE Capital Management LLC | 126,755 | 13,986,000 | 0.23% | ||
| 49 | FIRST TRUST ADVISORS LP | 125,236 | 13,819,000 | 0.23% | ||
| 50 | DAVIDSON INVESTMENT ADVISORS | 124,855 | 13,775,000 | 0.23% |
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.