| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,094,332 | 535,822,000 | 8.42% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,317,233 | 454,086,000 | 7.14% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,641,699 | 383,035,000 | 6.02% | ||
| 4 | MORGAN STANLEY | 3,566,977 | 375,174,000 | 5.90% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 2,768,740 | 291,215,000 | 4.58% | ||
| 6 | UBS Group AG | 2,573,109 | 270,640,000 | 4.25% | ||
| 7 | FMR LLC | 2,299,354 | 241,846,000 | 3.80% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,505,321 | 158,330,000 | 2.49% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,245,439 | 130,995,000 | 2.06% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 1,228,727 | 129,238,000 | 2.03% | ||
| 11 | FIDUCIARY TRUST CO | 1,082,086 | 113,814,000 | 1.79% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,037,531 | 109,128,000 | 1.72% | ||
| 13 | BB&T SECURITIES, LLC | 100,952 | 106,181,000 | 1.67% | ||
| 14 | SUNTRUST BANKS INC | 753,358 | 79,236,000 | 1.25% | ||
| 15 | CITY NATIONAL BANK | 739,871 | 77,819,000 | 1.22% | ||
| 16 | BlackRock Investment Management, LLC | 719,406 | 75,667,000 | 1.19% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 696,914 | 73,301,000 | 1.15% | ||
| 18 | Commonwealth Equity Services, Inc | 675,908 | 71,092,000 | 1.12% | ||
| 19 | RiverFront Investment Group, LLC | 673,846 | 70,875,000 | 1.11% | ||
| 20 | Bank of New York Mellon Corp | 610,736 | 64,237,000 | 1.01% | ||
| 21 | LPL Financial LLC | 609,995 | 64,159,000 | 1.01% | ||
| 22 | ROYAL BANK OF CANADA | 596,280 | 62,717,000 | 0.99% | ||
| 23 | Equinox Fund Management LLC | 533,350 | 56,098,000 | 0.88% | ||
| 24 | MATHER GROUP, LLC. | 527,573 | 55,490,000 | 0.87% | ||
| 25 | CIBC Private Wealth Group LLC | 495,384 | 52,104,000 | 0.82% | ||
| 26 | DAVENPORT & Co LLC | 484,152 | 50,923,107 | 0.80% | ||
| 27 | US BANCORP \DE\ | 455,584 | 47,919,000 | 0.75% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 431,848 | 45,422,000 | 0.71% | PRN | |
| 29 | SUMMITRY LLC | 424,735 | 44,674,000 | 0.70% | ||
| 30 | Destination Wealth Management | 410,972 | 43,226,000 | 0.68% | ||
| 31 | FIFTH THIRD BANCORP | 371,435 | 39,068,000 | 0.61% | ||
| 32 | STIFEL FINANCIAL CORP | 330,231 | 34,734,000 | 0.55% | ||
| 33 | REGIONS FINANCIAL CORP | 318,213 | 33,470,000 | 0.53% | ||
| 34 | TRUSTMARK BANK TRUST DEPARTMENT | 310,715 | 32,681,000 | 0.51% | ||
| 35 | HM PAYSON & CO | 309,727 | 32,577,000 | 0.51% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,541 | 32,032,000 | 0.50% | ||
| 37 | BEACON TRUST CO | 300,211 | 31,576,000 | 0.50% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 297,352 | 31,298,000 | 0.49% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 291,961 | 30,709,000 | 0.48% | ||
| 40 | ARKANSAS FINANCIAL GROUP, INC. | 287,239 | 30,212,000 | 0.47% | ||
| 41 | Gateway Advisory, LLC | 271,755 | 28,583,000 | 0.45% | ||
| 42 | STERNE AGEE GROUP, INC. | 264,853 | 27,857,000 | 0.44% | ||
| 43 | AMERIPRISE FINANCIAL INC | 261,379 | 27,463,000 | 0.43% | ||
| 44 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 255,160 | 26,838,000 | 0.42% | ||
| 45 | Fund Evaluation Group, LLC | 254,643 | 26,783,000 | 0.42% | ||
| 46 | FIRSTMERIT BANK N A TRUSTEE | 245,639 | 25,837,000 | 0.41% | ||
| 47 | CITIGROUP INC | 235,325 | 24,751,000 | 0.39% | ||
| 48 | Orion Porfolio Solutions, LLC | 233,300 | 24,538,000 | 0.39% | ||
| 49 | BLACKROCK ADVISORS LLC | 231,983 | 24,400,000 | 0.38% | ||
| 50 | Summit Rock Advisors, LP | 226,922 | 23,868,000 | 0.38% |
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.
