| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,151,309 | 543,618,000 | 8.34% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,025,606 | 424,821,000 | 6.52% | ||
| 3 | MORGAN STANLEY | 3,477,550 | 366,985,000 | 5.63% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,214,907 | 339,269,000 | 5.21% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 2,770,704 | 292,392,000 | 4.49% | ||
| 6 | UBS Group AG | 2,395,476 | 252,795,000 | 3.88% | ||
| 7 | FMR LLC | 2,375,793 | 250,717,000 | 3.85% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 2,292,738 | 241,953,000 | 3.71% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,571,000 | 165,788,000 | 2.54% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,531,369 | 161,621,000 | 2.48% | ||
| 11 | SWISS RE LTD | 1,518,000 | 160,194,000 | 2.46% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 1,162,407 | 122,669,000 | 1.88% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,135,405 | 119,819,000 | 1.84% | ||
| 14 | FIDUCIARY TRUST CO | 1,062,282 | 112,102,000 | 1.72% | ||
| 15 | BB&T SECURITIES, LLC | 86,811 | 91,611,000 | 1.41% | ||
| 16 | BlackRock Investment Management, LLC | 773,527 | 81,630,000 | 1.25% | ||
| 17 | Commonwealth Equity Services, Inc | 707,395 | 74,651,000 | 1.15% | ||
| 18 | Bank of New York Mellon Corp | 652,948 | 68,905,000 | 1.06% | ||
| 19 | SUNTRUST BANKS INC | 641,243 | 67,668,000 | 1.04% | ||
| 20 | CITY NATIONAL BANK | 609,113 | 64,279,000 | 0.99% | ||
| 21 | ROYAL BANK OF CANADA | 599,223 | 63,236,000 | 0.97% | ||
| 22 | LPL Financial LLC | 582,457 | 61,432,000 | 0.94% | ||
| 23 | Fund Evaluation Group, LLC | 537,507 | 56,723,000 | 0.87% | ||
| 24 | Equinox Fund Management LLC | 519,550 | 54,828,000 | 0.84% | ||
| 25 | MATHER GROUP, LLC. | 490,588 | 51,772,000 | 0.79% | ||
| 26 | US BANCORP \DE\ | 453,443 | 47,852,000 | 0.73% | ||
| 27 | CIBC Private Wealth Group LLC | 449,072 | 47,391,000 | 0.73% | ||
| 28 | SUMMITRY LLC | 448,447 | 47,325,000 | 0.73% | ||
| 29 | DAVENPORT & Co LLC | 441,961 | 46,640,144 | 0.72% | ||
| 30 | Destination Wealth Management | 395,310 | 41,717,000 | 0.64% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 352,126 | 37,160,000 | 0.57% | ||
| 32 | STIFEL FINANCIAL CORP | 345,234 | 36,432,000 | 0.56% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 333,470 | 35,192,000 | 0.54% | PRN | |
| 34 | FIFTH THIRD BANCORP | 328,256 | 34,641,000 | 0.53% | ||
| 35 | HM PAYSON & CO | 327,034 | 34,512,000 | 0.53% | ||
| 36 | REGIONS FINANCIAL CORP | 300,400 | 31,701,000 | 0.49% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 287,952 | 30,388,000 | 0.47% | ||
| 38 | AMERIPRISE FINANCIAL INC | 279,511 | 29,503,000 | 0.45% | ||
| 39 | STERNE AGEE GROUP, INC. | 271,230 | 28,599,000 | 0.44% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 269,636 | 28,478,000 | 0.44% | ||
| 41 | Orion Porfolio Solutions, LLC | 259,126 | 27,346,000 | 0.42% | ||
| 42 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 257,360 | 27,159,000 | 0.42% | ||
| 43 | ARKANSAS FINANCIAL GROUP, INC. | 252,610 | 26,658,000 | 0.41% | ||
| 44 | TRUSTMARK BANK TRUST DEPARTMENT | 251,614 | 26,553,000 | 0.41% | ||
| 45 | Janney Capital Management LLC | 246,122 | 25,973,221 | 0.40% | ||
| 46 | BEACON TRUST CO | 245,219 | 25,878,000 | 0.40% | ||
| 47 | Gateway Advisory, LLC | 244,351 | 25,786,000 | 0.40% | ||
| 48 | Stadion Money Management, LLC | 241,880 | 25,526,000 | 0.39% | ||
| 49 | CITIGROUP INC | 238,513 | 25,169,000 | 0.39% | ||
| 50 | FIRSTMERIT BANK N A TRUSTEE | 236,005 | 24,905,000 | 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.
