| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 29,027,641 | 3,195,654,000 | 41.76% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,695,687 | 516,948,000 | 6.76% | ||
| 3 | Fisher Asset Management, LLC | 3,655,336 | 402,416,000 | 5.26% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,169,652 | 348,947,000 | 4.56% | ||
| 5 | UBS Group AG | 2,873,721 | 316,368,000 | 4.13% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 2,424,836 | 266,950,000 | 3.49% | ||
| 7 | STATE STREET CORP | 2,092,287 | 230,340,000 | 3.01% | ||
| 8 | MORGAN STANLEY | 1,587,675 | 174,787,000 | 2.28% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 1,562,593 | 172,026,000 | 2.25% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,185,922 | 130,558,000 | 1.71% | ||
| 11 | AMERIPRISE FINANCIAL INC | 1,201,097 | 125,796,000 | 1.64% | ||
| 12 | SUNTRUST BANKS INC | 1,015,161 | 111,758,000 | 1.46% | ||
| 13 | ROYAL BANK OF CANADA | 945,706 | 104,113,000 | 1.36% | ||
| 14 | Sage Advisory Services, Ltd.Co. | 670,008 | 73,761,000 | 0.96% | ||
| 15 | Bank of New York Mellon Corp | 653,250 | 71,916,000 | 0.94% | ||
| 16 | STIFEL FINANCIAL CORP | 638,506 | 70,328,000 | 0.92% | ||
| 17 | ASSETMARK, INC | 592,156 | 65,190,000 | 0.85% | ||
| 18 | FDx Advisors, Inc. | 557,864 | 61,415,000 | 0.80% | ||
| 19 | BlackRock Investment Management, LLC | 524,964 | 57,793,000 | 0.76% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 509,011 | 56,037,000 | 0.73% | ||
| 21 | Korea Investment CORP | 500,000 | 55,045,000 | 0.72% | ||
| 22 | State of Tennessee, Department of Treasury | 498,300 | 54,858,000 | 0.72% | ||
| 23 | Kepos Capital LP | 375,389 | 41,327,000 | 0.54% | ||
| 24 | Simply Money Advisors | 373,073 | 41,072,000 | 0.54% | ||
| 25 | Stadion Money Management, LLC | 337,106 | 37,112,000 | 0.49% | ||
| 26 | Gradient Investments LLC | 296,880 | 32,684,000 | 0.43% | ||
| 27 | IndexIQ Advisors LLC | 294,463 | 32,418,000 | 0.42% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 279,510 | 30,771,000 | 0.40% | ||
| 29 | LEUTHOLD GROUP, LLC | 253,181 | 27,873,000 | 0.36% | ||
| 30 | ETRADE Capital Management LLC | 232,980 | 25,649,000 | 0.34% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 189,500 | 20,862,000 | 0.27% | PRN | |
| 32 | Haverford Trust Co | 178,889 | 19,694,000 | 0.26% | ||
| 33 | BLACKROCK ADVISORS LLC | 169,648 | 18,677,000 | 0.24% | ||
| 34 | FIRST TRUST ADVISORS LP | 168,001 | 18,495,000 | 0.24% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 165,467 | 18,216,000 | 0.24% | ||
| 36 | WBI INVESTMENTS, LLC | 156,346 | 17,212,000 | 0.22% | ||
| 37 | Stratos Wealth Partners, LTD. | 154,598 | 17,020,000 | 0.22% | ||
| 38 | First Allied Advisory Services, Inc. | 150,321 | 16,549,000 | 0.22% | ||
| 39 | DT Investment Partners, LLC | 147,548 | 16,243,000 | 0.21% | ||
| 40 | JAMES INVESTMENT RESEARCH, INC. | 144,163 | 15,871,000 | 0.21% | ||
| 41 | ST GERMAIN D J CO INC | 131,559 | 14,483,000 | 0.19% | ||
| 42 | Capital Investment Advisors, LLC | 129,902 | 14,301,000 | 0.19% | ||
| 43 | MASON STREET ADVISORS, LLC | 121,763 | 13,405,000 | 0.18% | ||
| 44 | HIGH FALLS ADVISORS, INC | 121,157 | 13,338,000 | 0.17% | ||
| 45 | Allianz Asset Management GmbH | 117,364 | 12,921,000 | 0.17% | ||
| 46 | Checchi Capital Advisers, LLC | 117,053 | 12,886,000 | 0.17% | ||
| 47 | QS Investors, LLC | 116,909 | 12,871,000 | 0.17% | ||
| 48 | Frontier Wealth Management LLC | 116,296 | 12,803,000 | 0.17% | ||
| 49 | GOLDMAN SACHS GROUP INC | 95,102 | 10,470,000 | 0.14% | ||
| 50 | Eagle Ridge Investment Management | 92,901 | 10,227,000 | 0.13% |
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.