| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,597,015 | 2,092,177,000 | 32.42% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,299,474 | 565,772,000 | 8.77% | ||
| 3 | Fisher Asset Management, LLC | 4,145,473 | 442,571,000 | 6.86% | ||
| 4 | STATE STREET CORP | 3,402,608 | 363,262,000 | 5.63% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 2,821,650 | 301,243,000 | 4.67% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,593,012 | 169,803,000 | 2.63% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,579,934 | 168,674,000 | 2.61% | ||
| 8 | MORGAN STANLEY | 1,555,713 | 166,087,000 | 2.57% | ||
| 9 | UBS Group AG | 1,279,688 | 136,619,000 | 2.12% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 1,210,516 | 129,235,000 | 2.00% | ||
| 11 | SUNTRUST BANKS INC | 1,059,634 | 113,127,000 | 1.75% | ||
| 12 | ROYAL BANK OF CANADA | 995,885 | 106,321,000 | 1.65% | ||
| 13 | Kepos Capital LP | 926,800 | 98,945,000 | 1.53% | ||
| 14 | BlackRock Finance, Inc. | 862,632 | 92,094,000 | 1.43% | ||
| 15 | LPL Financial LLC | 811,681 | 86,655,000 | 1.34% | ||
| 16 | Sage Advisory Services, Ltd.Co. | 806,796 | 86,101,000 | 1.33% | ||
| 17 | STIFEL FINANCIAL CORP | 708,406 | 75,753,000 | 1.17% | ||
| 18 | State of Tennessee, Department of Treasury | 677,700 | 72,351,000 | 1.12% | ||
| 19 | 1607 Capital Partners, LLC | 502,600 | 53,658,000 | 0.83% | ||
| 20 | Korea Investment CORP | 500,000 | 53,380,000 | 0.83% | ||
| 21 | FDx Advisors, Inc. | 492,416 | 52,570,000 | 0.81% | ||
| 22 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 484,687 | 51,745,000 | 0.80% | ||
| 23 | ASSETMARK, INC | 468,091 | 49,973,000 | 0.77% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 412,165 | 44,003,000 | 0.68% | ||
| 25 | Gradient Investments LLC | 384,091 | 41,006,000 | 0.64% | ||
| 26 | Stadion Money Management, LLC | 320,807 | 34,249,000 | 0.53% | ||
| 27 | BARCLAYS PLC | 286,412 | 30,577,000 | 0.47% | ||
| 28 | Bank of New York Mellon Corp | 250,267 | 26,718,000 | 0.41% | ||
| 29 | ETRADE Capital Management LLC | 244,902 | 26,146,000 | 0.41% | ||
| 30 | LEUTHOLD GROUP, LLC | 210,207 | 22,442,000 | 0.35% | ||
| 31 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 206,752 | 22,073,000 | 0.34% | ||
| 32 | Haverford Trust Co | 200,684 | 21,425,000 | 0.33% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 199,005 | 21,246,000 | 0.33% | ||
| 34 | ST GERMAIN D J CO INC | 192,994 | 20,604,000 | 0.32% | ||
| 35 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 171,389 | 18,297,000 | 0.28% | ||
| 36 | Richard Bernstein Advisors LLC | 166,055 | 17,728,000 | 0.27% | ||
| 37 | DT Investment Partners, LLC | 163,355 | 17,440,000 | 0.27% | ||
| 38 | Capital Investment Advisors, LLC | 153,297 | 16,366,000 | 0.25% | ||
| 39 | Allianz Asset Management GmbH | 143,600 | 15,331,000 | 0.24% | ||
| 40 | GOLDMAN SACHS GROUP INC | 136,008 | 14,520,000 | 0.23% | ||
| 41 | MML INVESTORS SERVICES, INC. | 131,973 | 14,089,000 | 0.22% | ||
| 42 | FIRST TRUST ADVISORS LP | 126,916 | 13,550,000 | 0.21% | ||
| 43 | FLOW TRADERS U.S. LLC | 122,442 | 13,072,000 | 0.20% | ||
| 44 | Checchi Capital Advisers, LLC | 118,540 | 12,655,000 | 0.20% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 103,034 | 11,000,000 | 0.17% | ||
| 46 | QS Investors, LLC | 101,366 | 10,822,000 | 0.17% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 100,000 | 10,692,000 | 0.17% | ||
| 48 | HIGH FALLS ADVISORS, INC | 94,883 | 10,130,000 | 0.16% | ||
| 49 | IndexIQ Advisors LLC | 94,358 | 10,073,000 | 0.16% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,175 | 10,054,123 | 0.16% | PRN |
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.
