| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 9,675,733 | 1,019,435,000 | 13.03% | ||
| 2 | UBS AG | 4,761,853 | 502,280,000 | 6.42% | ||
| 3 | BlackRock Finance, Inc. | 4,618,949 | 487,207,000 | 6.23% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,508,902 | 475,599,000 | 6.08% | ||
| 5 | MORGAN STANLEY | 4,202,792 | 443,310,000 | 5.67% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,943,472 | 415,957,000 | 5.32% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,622,383 | 276,609,000 | 3.54% | ||
| 8 | RiverFront Investment Group, LLC | 1,614,300 | 170,276,000 | 2.18% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,493,897 | 157,576,000 | 2.01% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 1,328,053 | 140,083,000 | 1.79% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,112,743 | 117,372,000 | 1.50% | ||
| 12 | FIDUCIARY TRUST CO | 1,073,618 | 113,245,000 | 1.45% | ||
| 13 | BB&T SECURITIES, LLC | 94,559 | 99,741,000 | 1.28% | ||
| 14 | SUNTRUST BANKS INC | 897,328 | 94,649,000 | 1.21% | ||
| 15 | GOLDMAN SACHS GROUP INC | 812,116 | 85,662,000 | 1.10% | ||
| 16 | ROYAL BANK OF CANADA | 809,451 | 85,382,000 | 1.09% | ||
| 17 | Bank of New York Mellon Corp | 752,215 | 79,344,000 | 1.01% | ||
| 18 | BlackRock Investment Management, LLC | 751,886 | 79,309,000 | 1.01% | ||
| 19 | Equinox Fund Management LLC | 720,550 | 75,989,000 | 0.97% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 708,021 | 74,682,000 | 0.95% | ||
| 21 | LPL Financial LLC | 627,337 | 66,172,000 | 0.85% | ||
| 22 | Commonwealth Equity Services, Inc | 613,254 | 64,686,000 | 0.83% | ||
| 23 | CIBC Private Wealth Group LLC | 591,789 | 62,280,000 | 0.80% | ||
| 24 | DAVENPORT & Co LLC | 561,109 | 59,185,777 | 0.76% | ||
| 25 | CITY NATIONAL BANK | 469,554 | 49,528,000 | 0.63% | ||
| 26 | MATHER GROUP, LLC. | 440,211 | 46,433,000 | 0.59% | ||
| 27 | FAS Wealth Partners, Inc. | 440,014 | 46,413,000 | 0.59% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 434,188 | 45,799,000 | 0.59% | PRN | |
| 29 | Beaumont Financial Partners, LLC | 431,046 | 45,467,000 | 0.58% | ||
| 30 | FIFTH THIRD BANCORP | 425,982 | 44,933,000 | 0.57% | ||
| 31 | Orion Porfolio Solutions, LLC | 425,005 | 44,830,000 | 0.57% | ||
| 32 | US BANCORP \DE\ | 409,076 | 43,149,000 | 0.55% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 405,478 | 42,783,000 | 0.55% | ||
| 34 | SUMMITRY LLC | 376,887 | 39,754,000 | 0.51% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 375,521 | 39,610,000 | 0.51% | ||
| 36 | Destination Wealth Management | 360,339 | 38,009,000 | 0.49% | ||
| 37 | TRUSTMARK BANK TRUST DEPARTMENT | 358,264 | 37,789,000 | 0.48% | ||
| 38 | EASTERN BANK | 341,787 | 36,051,000 | 0.46% | ||
| 39 | HM PAYSON & CO | 315,453 | 33,274,000 | 0.43% | ||
| 40 | STIFEL FINANCIAL CORP | 294,792 | 31,095,000 | 0.40% | ||
| 41 | Sage Advisory Services, Ltd.Co. | 293,443 | 30,946,000 | 0.40% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 284,981 | 30,054,000 | 0.38% | ||
| 43 | Stadion Money Management, LLC | 278,717 | 29,399,000 | 0.38% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,298 | 28,617,000 | 0.37% | ||
| 45 | Virtu KCG Holdings LLC | 269,471 | 28,421,000 | 0.36% | ||
| 46 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 263,160 | 27,753,000 | 0.35% | ||
| 47 | Hudock, Inc. | 254,998 | 26,897,000 | 0.34% | ||
| 48 | REGIONS FINANCIAL CORP | 244,167 | 25,755,000 | 0.33% | ||
| 49 | STERNE AGEE GROUP, INC. | 243,375 | 25,671,000 | 0.33% | ||
| 50 | Gateway Advisory, LLC | 239,605 | 25,274,000 | 0.32% |
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.
