| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,241,206 | 552,056,000 | 8.26% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,776,731 | 397,803,000 | 5.95% | ||
| 3 | MORGAN STANLEY | 3,387,655 | 356,822,000 | 5.34% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,318,155 | 349,501,000 | 5.23% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 3,178,266 | 334,767,000 | 5.01% | ||
| 6 | FMR LLC | 2,913,257 | 306,853,000 | 4.59% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 2,787,725 | 293,631,000 | 4.40% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,610,408 | 274,954,000 | 4.12% | ||
| 9 | UBS Group AG | 2,352,707 | 247,811,000 | 3.71% | ||
| 10 | SWISS RE LTD | 1,678,000 | 176,744,000 | 2.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,578,946 | 166,310,000 | 2.49% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,289,659 | 135,840,000 | 2.03% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 1,213,368 | 127,804,000 | 1.91% | ||
| 14 | FIDUCIARY TRUST CO | 1,047,306 | 110,313,000 | 1.65% | ||
| 15 | BlackRock Investment Management, LLC | 913,549 | 96,224,000 | 1.44% | ||
| 16 | Commonwealth Equity Services, Inc | 759,406 | 79,988,000 | 1.20% | ||
| 17 | Bank of New York Mellon Corp | 680,152 | 71,640,000 | 1.07% | ||
| 18 | ROYAL BANK OF CANADA | 665,495 | 70,096,000 | 1.05% | ||
| 19 | SUNTRUST BANKS INC | 592,383 | 62,394,000 | 0.93% | ||
| 20 | LPL Financial LLC | 583,391 | 61,443,000 | 0.92% | ||
| 21 | CITY NATIONAL BANK | 542,158 | 57,106,000 | 0.85% | ||
| 22 | Equinox Fund Management LLC | 519,550 | 54,724,000 | 0.82% | ||
| 23 | MATHER GROUP, LLC. | 490,588 | 51,772,000 | 0.77% | ||
| 24 | Destination Wealth Management | 489,791 | 51,590,000 | 0.77% | ||
| 25 | SUMMITRY LLC | 458,682 | 48,313,000 | 0.72% | ||
| 26 | US BANCORP \DE\ | 445,959 | 46,972,000 | 0.70% | ||
| 27 | DAVENPORT & Co LLC | 442,054 | 46,561,547 | 0.70% | ||
| 28 | CIBC Private Wealth Group LLC | 429,829 | 45,275,000 | 0.68% | ||
| 29 | STIFEL FINANCIAL CORP | 357,782 | 37,668,000 | 0.56% | ||
| 30 | HM PAYSON & CO | 334,074 | 35,188,000 | 0.53% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 323,701 | 34,096,000 | 0.51% | ||
| 32 | REGIONS FINANCIAL CORP | 315,733 | 33,256,000 | 0.50% | ||
| 33 | FIFTH THIRD BANCORP | 310,355 | 32,690,000 | 0.49% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 308,147 | 32,458,000 | 0.49% | ||
| 35 | AMERIPRISE FINANCIAL INC | 290,885 | 30,660,000 | 0.46% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 285,148 | 30,035,000 | 0.45% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 284,640 | 29,991,000 | 0.45% | ||
| 38 | Orion Porfolio Solutions, LLC | 284,471 | 29,963,000 | 0.45% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 278,813 | 29,367,000 | 0.44% | ||
| 40 | ARKANSAS FINANCIAL GROUP, INC. | 275,307 | 28,998,000 | 0.43% | ||
| 41 | Efficient Market Advisors, LLC | 270,105 | 28,450,000 | 0.43% | ||
| 42 | Janney Montgomery Scott LLC | 265,895 | 28,006,764 | 0.42% | ||
| 43 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 258,060 | 27,181,000 | 0.41% | ||
| 44 | Gateway Advisory, LLC | 252,518 | 26,598,000 | 0.40% | ||
| 45 | Janney Capital Management LLC | 242,394 | 25,531,374 | 0.38% | ||
| 46 | TRUSTMARK BANK TRUST DEPARTMENT | 242,188 | 25,509,000 | 0.38% | ||
| 47 | CEDAR HILL ASSOCIATES, LLC | 239,455 | 25,222,000 | 0.38% | ||
| 48 | ASSETMARK, INC | 226,680 | 23,875,000 | 0.36% | ||
| 49 | FIRSTMERIT BANK N A TRUSTEE | 226,075 | 23,813,000 | 0.36% | ||
| 50 | BANK OF MONTREAL /CAN/ | 216,649 | 22,820,000 | 0.34% |
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.
