| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 4,698,944 | 491,510,000 | 7.04% | ||
| 2 | FMR LLC | 4,432,177 | 463,606,000 | 6.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,104,147 | 429,295,000 | 6.15% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,235,453 | 338,429,000 | 4.85% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,229,151 | 337,769,000 | 4.84% | ||
| 6 | UBS Group AG | 3,021,873 | 316,088,000 | 4.53% | ||
| 7 | MORGAN STANLEY | 2,978,237 | 311,524,000 | 4.46% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,534,333 | 265,091,000 | 3.80% | ||
| 9 | SWISS RE LTD | 1,803,000 | 188,594,000 | 2.70% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,578,145 | 165,074,000 | 2.37% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,524,802 | 159,494,000 | 2.29% | ||
| 12 | LPL Financial LLC | 1,363,265 | 142,529,000 | 2.04% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 1,124,445 | 117,617,000 | 1.69% | ||
| 14 | FIDUCIARY TRUST CO | 1,051,025 | 109,936,000 | 1.58% | ||
| 15 | BlackRock Investment Management, LLC | 1,009,341 | 105,577,000 | 1.51% | ||
| 16 | Commonwealth Equity Services, Inc | 902,901 | 94,443,000 | 1.35% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 892,650 | 93,371,000 | 1.34% | ||
| 18 | ROYAL BANK OF CANADA | 848,863 | 88,793,000 | 1.27% | ||
| 19 | STIFEL FINANCIAL CORP | 653,119 | 68,311,000 | 0.98% | ||
| 20 | MATHER GROUP, LLC. | 584,962 | 61,187,000 | 0.88% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 584,136 | 61,100,000 | 0.88% | ||
| 22 | SUNTRUST BANKS INC | 547,911 | 57,310,000 | 0.82% | ||
| 23 | WBI INVESTMENTS, LLC | 532,156 | 55,664,000 | 0.80% | ||
| 24 | Bank of New York Mellon Corp | 503,465 | 52,663,000 | 0.75% | ||
| 25 | EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP | 496,050 | 51,887,000 | 0.74% | ||
| 26 | SUMMITRY LLC | 477,447 | 49,941,000 | 0.72% | ||
| 27 | US BANCORP \DE\ | 450,950 | 47,169,000 | 0.68% | ||
| 28 | Janney Montgomery Scott LLC | 430,246 | 45,004,000 | 0.64% | ||
| 29 | DAVENPORT & Co LLC | 429,353 | 44,910,324 | 0.64% | ||
| 30 | Destination Wealth Management | 394,065 | 41,219,000 | 0.59% | ||
| 31 | HM PAYSON & CO | 385,353 | 40,308,000 | 0.58% | ||
| 32 | ASSETMARK, INC | 362,175 | 37,884,000 | 0.54% | ||
| 33 | Orion Porfolio Solutions, LLC | 353,638 | 36,990,000 | 0.53% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 336,310 | 35,179,000 | 0.50% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 333,542 | 34,920,000 | 0.50% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 332,294 | 34,758,000 | 0.50% | ||
| 37 | AMERIPRISE FINANCIAL INC | 329,257 | 34,426,000 | 0.49% | ||
| 38 | REGIONS FINANCIAL CORP | 324,947 | 33,989,000 | 0.49% | ||
| 39 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 315,560 | 33,008,000 | 0.47% | ||
| 40 | ARKANSAS FINANCIAL GROUP, INC. | 314,427 | 32,889,000 | 0.47% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 284,018 | 29,708,000 | 0.43% | ||
| 42 | CIBC Private Wealth Group LLC | 279,260 | 29,210,000 | 0.42% | ||
| 43 | Gateway Advisory, LLC | 269,136 | 28,152,000 | 0.40% | ||
| 44 | VAN ECK ASSOCIATES CORP | 257,812 | 26,967,000 | 0.39% | ||
| 45 | FIFTH THIRD BANCORP | 243,962 | 25,518,000 | 0.37% | ||
| 46 | FIRSTMERIT BANK N A TRUSTEE | 239,217 | 25,022,000 | 0.36% | ||
| 47 | Janney Capital Management LLC | 238,540 | 24,951,000 | 0.36% | ||
| 48 | Capital Analysts, LLC | 237,136 | 24,804,436 | 0.36% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,963 | 24,368,000 | 0.35% | ||
| 50 | Baker Avenue Asset Management, LP | 221,519 | 23,171,000 | 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.