| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,965,495 | 524,754,000 | 7.98% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,247,100 | 448,833,000 | 6.83% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,152,434 | 438,829,000 | 6.67% | ||
| 4 | MORGAN STANLEY | 4,111,296 | 434,483,000 | 6.61% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 2,590,226 | 273,733,000 | 4.16% | ||
| 6 | UBS AG | 2,467,395 | 260,754,000 | 3.97% | ||
| 7 | RiverFront Investment Group, LLC | 1,536,980 | 162,428,000 | 2.47% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,500,435 | 158,566,000 | 2.41% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 1,326,577 | 140,193,000 | 2.13% | ||
| 10 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,084,160 | 114,574,000 | 1.74% | ||
| 11 | BB&T SECURITIES, LLC | 107,921 | 114,051,000 | 1.73% | ||
| 12 | FIDUCIARY TRUST CO | 1,058,251 | 111,836,000 | 1.70% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1,044,061 | 110,336,000 | 1.68% | ||
| 14 | SUNTRUST BANKS INC | 947,860 | 100,168,000 | 1.52% | ||
| 15 | FMR LLC | 857,029 | 90,571,000 | 1.38% | ||
| 16 | GOLDMAN SACHS GROUP INC | 844,163 | 89,211,000 | 1.36% | ||
| 17 | ROYAL BANK OF CANADA | 785,104 | 82,970,000 | 1.26% | ||
| 18 | Saba Capital Management, L.P. | 700,982 | 74,080,000 | 1.13% | ||
| 19 | BlackRock Investment Management, LLC | 641,820 | 67,828,000 | 1.03% | ||
| 20 | LPL Financial LLC | 621,748 | 65,706,000 | 1.00% | ||
| 21 | Commonwealth Equity Services, Inc | 614,443 | 64,934,000 | 0.99% | ||
| 22 | Bank of New York Mellon Corp | 612,556 | 64,734,000 | 0.98% | ||
| 23 | Equinox Fund Management LLC | 566,650 | 59,884,000 | 0.91% | ||
| 24 | CITY NATIONAL BANK | 524,387 | 55,417,000 | 0.84% | ||
| 25 | DAVENPORT & Co LLC | 501,227 | 52,969,669 | 0.81% | ||
| 26 | MATHER GROUP, LLC. | 486,550 | 51,419,000 | 0.78% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 450,322 | 47,590,000 | 0.72% | PRN | |
| 28 | FIFTH THIRD BANCORP | 433,562 | 45,819,000 | 0.70% | ||
| 29 | US BANCORP \DE\ | 428,941 | 45,330,000 | 0.69% | ||
| 30 | CIBC Private Wealth Group LLC | 424,674 | 44,880,000 | 0.68% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 403,655 | 42,662,000 | 0.65% | ||
| 32 | Beaumont Financial Partners, LLC | 398,107 | 42,072,000 | 0.64% | ||
| 33 | SUMMITRY LLC | 395,847 | 41,833,000 | 0.64% | ||
| 34 | Destination Wealth Management | 370,068 | 39,109,000 | 0.59% | ||
| 35 | EASTERN BANK | 360,745 | 38,123,000 | 0.58% | ||
| 36 | Orion Porfolio Solutions, LLC | 328,679 | 34,735,000 | 0.53% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 316,124 | 33,409,000 | 0.51% | ||
| 38 | HM PAYSON & CO | 313,685 | 33,150,000 | 0.50% | ||
| 39 | Sage Advisory Services, Ltd.Co. | 308,912 | 32,630,000 | 0.50% | ||
| 40 | STIFEL FINANCIAL CORP | 304,389 | 32,167,000 | 0.49% | ||
| 41 | TRUSTMARK BANK TRUST DEPARTMENT | 291,730 | 30,830,000 | 0.47% | ||
| 42 | Stadion Money Management, LLC | 289,547 | 30,599,000 | 0.47% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 284,981 | 30,117,000 | 0.46% | ||
| 44 | REGIONS FINANCIAL CORP | 279,429 | 29,530,000 | 0.45% | ||
| 45 | STERNE AGEE GROUP, INC. | 255,044 | 26,953,000 | 0.41% | ||
| 46 | Gateway Advisory, LLC | 254,587 | 26,905,000 | 0.41% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,560 | 25,739,000 | 0.39% | ||
| 48 | FIRSTMERIT BANK N A TRUSTEE | 226,638 | 23,951,000 | 0.36% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 223,043 | 23,572,000 | 0.36% | ||
| 50 | Efficient Market Advisors, LLC | 218,438 | 23,085,000 | 0.35% |
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.
