| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 24,150,699 | 2,647,399,000 | 41.01% | ||
| 2 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,500,737 | 383,751,000 | 5.94% | ||
| 3 | LPL Financial LLC | 3,443,217 | 377,549,000 | 5.85% | ||
| 4 | Fisher Asset Management, LLC | 2,944,246 | 322,748,000 | 5.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,556,669 | 280,262,000 | 4.34% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 1,798,385 | 197,139,000 | 3.05% | ||
| 7 | ASSETMARK, INC | 1,578,284 | 173,012,000 | 2.68% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,474,714 | 161,658,000 | 2.50% | ||
| 9 | Bank of New York Mellon Corp | 1,080,358 | 118,428,000 | 1.83% | ||
| 10 | UBS Group AG | 943,890 | 103,469,000 | 1.60% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 877,720 | 96,217,000 | 1.49% | ||
| 12 | SUNTRUST BANKS INC | 763,929 | 83,740,000 | 1.30% | ||
| 13 | MORGAN STANLEY | 692,621 | 75,925,000 | 1.18% | ||
| 14 | RUSSELL FRANK CO/ | 669,828 | 73,313,000 | 1.14% | ||
| 15 | STIFEL FINANCIAL CORP | 659,673 | 72,313,000 | 1.12% | ||
| 16 | ROYAL BANK OF CANADA | 657,273 | 72,050,000 | 1.12% | ||
| 17 | Sage Advisory Services, Ltd.Co. | 585,970 | 64,234,000 | 1.00% | ||
| 18 | BlackRock Investment Management, LLC | 550,305 | 60,324,000 | 0.93% | ||
| 19 | Korea Investment CORP | 500,000 | 54,810,000 | 0.85% | ||
| 20 | AMERIPRISE FINANCIAL INC | 471,852 | 51,773,000 | 0.80% | ||
| 21 | LEUTHOLD GROUP, LLC | 425,698 | 46,665,000 | 0.72% | ||
| 22 | Simply Money Advisors | 400,873 | 43,944,000 | 0.68% | ||
| 23 | Horizon Investments, LLC | 360,590 | 39,528,000 | 0.61% | ||
| 24 | CURIAN CAPITAL LLC | 359,160 | 39,371,000 | 0.61% | ||
| 25 | State of Tennessee, Department of Treasury | 356,900 | 39,123,000 | 0.61% | ||
| 26 | Gradient Investments LLC | 271,848 | 29,800,000 | 0.46% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 234,455 | 25,700,000 | 0.40% | PRN | |
| 28 | ETRADE Capital Management LLC | 233,748 | 25,623,000 | 0.40% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,309 | 23,822,000 | 0.37% | ||
| 30 | First Allied Advisory Services, Inc. | 182,343 | 19,996,000 | 0.31% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 177,183 | 19,423,000 | 0.30% | ||
| 32 | Kepos Capital LP | 170,077 | 18,644,000 | 0.29% | ||
| 33 | Acropolis Investment Management, LLC | 167,654 | 18,378,000 | 0.28% | ||
| 34 | Haverford Trust Co | 160,172 | 17,558,000 | 0.27% | ||
| 35 | GOLDMAN SACHS GROUP INC | 153,589 | 16,836,000 | 0.26% | ||
| 36 | Allianz Asset Management GmbH | 151,704 | 16,630,000 | 0.26% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 146,218 | 16,028,000 | 0.25% | ||
| 38 | Frontier Wealth Management LLC | 145,349 | 15,933,000 | 0.25% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 139,779 | 15,322,000 | 0.24% | ||
| 40 | DT Investment Partners, LLC | 135,999 | 14,908,000 | 0.23% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 135,234 | 14,824,000 | 0.23% | ||
| 42 | Polaris Wealth Advisory Group, LLC | 134,324 | 14,725,000 | 0.23% | ||
| 43 | Stratos Wealth Partners, LTD. | 133,394 | 14,622,000 | 0.23% | ||
| 44 | Atria Investments, Inc | 1,559 | 14,226,000 | 0.22% | ||
| 45 | WBI INVESTMENTS, LLC | 128,050 | 14,037,000 | 0.22% | ||
| 46 | Beaumont Financial Partners, LLC | 126,359 | 13,942,000 | 0.22% | ||
| 47 | Checchi Capital Advisers, LLC | 126,514 | 13,868,000 | 0.21% | ||
| 48 | FIRST TRUST ADVISORS LP | 126,089 | 13,822,000 | 0.21% | ||
| 49 | MASON STREET ADVISORS, LLC | 112,388 | 12,320,000 | 0.19% | ||
| 50 | Eagle Ridge Investment Management | 98,642 | 10,813,000 | 0.17% |
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.
