| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 21,717,252 | 2,309,413,000 | 33.62% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,255,579 | 558,879,000 | 8.14% | ||
| 3 | Fisher Asset Management, LLC | 3,723,488 | 395,956,000 | 5.77% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,279,483 | 348,740,000 | 5.08% | ||
| 5 | UBS Group AG | 2,757,980 | 293,284,000 | 4.27% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 2,599,275 | 276,413,000 | 4.02% | ||
| 7 | STATE STREET CORP | 2,145,449 | 228,147,000 | 3.32% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,708,548 | 184,135,000 | 2.68% | ||
| 9 | MORGAN STANLEY | 1,501,535 | 159,674,000 | 2.32% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 1,435,693 | 152,672,000 | 2.22% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,384,113 | 147,187,000 | 2.14% | ||
| 12 | SUNTRUST BANKS INC | 1,085,869 | 115,469,000 | 1.68% | ||
| 13 | ROYAL BANK OF CANADA | 1,006,521 | 107,033,000 | 1.56% | ||
| 14 | Bank of New York Mellon Corp | 719,737 | 76,536,000 | 1.11% | ||
| 15 | Sage Advisory Services, Ltd.Co. | 661,377 | 70,311,000 | 1.02% | ||
| 16 | STIFEL FINANCIAL CORP | 635,233 | 67,574,000 | 0.98% | ||
| 17 | ASSETMARK, INC | 633,177 | 67,332,000 | 0.98% | ||
| 18 | FDx Advisors, Inc. | 609,430 | 64,807,000 | 0.94% | ||
| 19 | Kepos Capital LP | 598,389 | 63,633,000 | 0.93% | ||
| 20 | State of Tennessee, Department of Treasury | 574,900 | 61,135,000 | 0.89% | ||
| 21 | BlackRock Investment Management, LLC | 571,658 | 60,790,000 | 0.89% | ||
| 22 | Allianz Asset Management GmbH | 555,987 | 59,124,000 | 0.86% | ||
| 23 | Korea Investment CORP | 500,000 | 53,170,000 | 0.77% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 492,737 | 52,395,000 | 0.76% | ||
| 25 | Gradient Investments LLC | 334,357 | 35,556,000 | 0.52% | ||
| 26 | Stadion Money Management, LLC | 333,462 | 35,460,000 | 0.52% | ||
| 27 | BlackRock Fund Advisors | 305,222 | 32,457,000 | 0.47% | ||
| 28 | LEUTHOLD GROUP, LLC | 239,586 | 25,478,000 | 0.37% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 234,738 | 24,962,000 | 0.36% | ||
| 30 | ETRADE Capital Management LLC | 227,845 | 24,229,000 | 0.35% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 184,923 | 19,664,000 | 0.29% | PRN | |
| 32 | Haverford Trust Co | 182,991 | 19,459,000 | 0.28% | ||
| 33 | FIRST TRUST ADVISORS LP | 176,899 | 18,811,000 | 0.27% | ||
| 34 | Richard Bernstein Advisors LLC | 166,055 | 17,658,000 | 0.26% | ||
| 35 | Capital Investment Advisors, LLC | 160,233 | 17,039,000 | 0.25% | ||
| 36 | DT Investment Partners, LLC | 152,055 | 16,169,000 | 0.24% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 149,467 | 15,894,000 | 0.23% | ||
| 38 | ST GERMAIN D J CO INC | 145,327 | 15,454,000 | 0.23% | ||
| 39 | First Allied Advisory Services, Inc. | 133,358 | 14,181,000 | 0.21% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 131,532 | 13,987,000 | 0.20% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 118,772 | 12,630,000 | 0.18% | ||
| 42 | Checchi Capital Advisers, LLC | 117,278 | 12,471,000 | 0.18% | ||
| 43 | MASON STREET ADVISORS, LLC | 116,478 | 12,386,000 | 0.18% | ||
| 44 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 115,871 | 12,322,000 | 0.18% | ||
| 45 | QS Investors, LLC | 110,657 | 11,767,000 | 0.17% | ||
| 46 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 108,880 | 11,578,000 | 0.17% | ||
| 47 | Private Advisor Group, LLC | 106,604 | 11,382,000 | 0.17% | ||
| 48 | Frontier Wealth Management LLC | 101,455 | 10,789,000 | 0.16% | ||
| 49 | Stratos Wealth Partners, LTD. | 98,739 | 10,500,000 | 0.15% | ||
| 50 | BARCLAYS PLC | 95,256 | 10,130,000 | 0.15% |
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.
