| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,662,296 | 490,147,000 | 7.11% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,868,050 | 406,648,000 | 5.90% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 3,854,244 | 405,197,000 | 5.87% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,366,534 | 353,924,000 | 5.13% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,281,554 | 344,989,000 | 5.00% | ||
| 6 | MORGAN STANLEY | 2,971,436 | 312,387,000 | 4.53% | ||
| 7 | UBS Group AG | 2,789,553 | 293,266,000 | 4.25% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,758,483 | 289,999,000 | 4.20% | ||
| 9 | FMR LLC | 2,387,297 | 250,977,000 | 3.64% | ||
| 10 | SWISS RE LTD | 1,803,000 | 189,549,000 | 2.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,544,299 | 162,352,000 | 2.35% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,274,096 | 133,946,000 | 1.94% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 1,170,607 | 123,066,000 | 1.78% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,140,610 | 119,912,000 | 1.74% | ||
| 15 | FIDUCIARY TRUST CO | 1,036,088 | 108,924,000 | 1.58% | ||
| 16 | ROYAL BANK OF CANADA | 895,315 | 94,124,000 | 1.36% | ||
| 17 | BlackRock Investment Management, LLC | 866,202 | 91,064,000 | 1.32% | ||
| 18 | ASSETMARK, INC | 847,285 | 89,075,000 | 1.29% | ||
| 19 | Commonwealth Equity Services, Inc | 778,862 | 81,882,000 | 1.19% | ||
| 20 | Bank of New York Mellon Corp | 635,656 | 66,828,000 | 0.97% | ||
| 21 | STIFEL FINANCIAL CORP | 611,573 | 64,296,000 | 0.93% | ||
| 22 | SUNTRUST BANKS INC | 569,198 | 59,838,000 | 0.87% | ||
| 23 | MATHER GROUP, LLC. | 566,952 | 59,604,000 | 0.86% | ||
| 24 | CITY NATIONAL BANK | 522,411 | 54,921,000 | 0.80% | ||
| 25 | Equinox Fund Management LLC | 519,550 | 54,620,000 | 0.79% | ||
| 26 | SUMMITRY LLC | 484,322 | 50,917,000 | 0.74% | ||
| 27 | LPL Financial LLC | 482,189 | 50,693,000 | 0.73% | ||
| 28 | US BANCORP \DE\ | 431,349 | 45,348,000 | 0.66% | ||
| 29 | DAVENPORT & Co LLC | 431,133 | 45,325,012 | 0.66% | ||
| 30 | GRIMES & Co WEALTH MANAGEMENT, LLC | 425,774 | 44,762,000 | 0.65% | ||
| 31 | Destination Wealth Management | 406,531 | 42,739,000 | 0.62% | ||
| 32 | CIBC Private Wealth Group LLC | 391,028 | 41,109,000 | 0.60% | ||
| 33 | Janney Montgomery Scott LLC | 343,236 | 36,084,000 | 0.52% | ||
| 34 | HM PAYSON & CO | 333,853 | 35,098,000 | 0.51% | ||
| 35 | Orion Porfolio Solutions, LLC | 332,691 | 34,976,000 | 0.51% | ||
| 36 | REGIONS FINANCIAL CORP | 322,005 | 33,853,000 | 0.49% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 320,514 | 33,696,000 | 0.49% | ||
| 38 | JAMES INVESTMENT RESEARCH, INC. | 315,938 | 33,214,000 | 0.48% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 305,173 | 32,067,000 | 0.46% | ||
| 40 | AMERIPRISE FINANCIAL INC | 300,665 | 31,592,000 | 0.46% | ||
| 41 | ARKANSAS FINANCIAL GROUP, INC. | 293,412 | 30,846,000 | 0.45% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 284,548 | 29,915,000 | 0.43% | ||
| 43 | Gateway Advisory, LLC | 273,033 | 28,704,000 | 0.42% | ||
| 44 | FIFTH THIRD BANCORP | 272,995 | 28,700,000 | 0.42% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 243,852 | 25,636,000 | 0.37% | ||
| 46 | Janney Capital Management LLC | 243,371 | 25,586,000 | 0.37% | ||
| 47 | CEDAR HILL ASSOCIATES, LLC | 238,380 | 25,061,000 | 0.36% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 229,945 | 24,174,000 | 0.35% | ||
| 49 | Capital Analysts, LLC | 226,611 | 23,823,620 | 0.35% | ||
| 50 | FIRSTMERIT BANK N A TRUSTEE | 218,722 | 22,995,000 | 0.33% |
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.
