| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATSON MONEY. INC. | 4,710,594 | 496,479,000 | 6.90% | ||
| 2 | BlackRock Finance, Inc. | 4,696,376 | 495,092,000 | 6.88% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,151,122 | 437,613,000 | 6.08% | ||
| 4 | FMR LLC | 4,091,416 | 431,317,000 | 6.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,404,883 | 358,943,000 | 4.99% | ||
| 6 | MORGAN STANLEY | 3,364,083 | 354,642,000 | 4.93% | ||
| 7 | UBS Group AG | 3,264,127 | 344,104,000 | 4.78% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,626,107 | 276,844,000 | 3.85% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,084,057 | 219,701,000 | 3.05% | ||
| 10 | SWISS RE LTD | 1,518,000 | 160,028,000 | 2.22% | ||
| 11 | LPL Financial LLC | 1,387,090 | 146,213,000 | 2.03% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,134,540 | 119,603,000 | 1.66% | ||
| 13 | FIDUCIARY TRUST CO | 1,106,389 | 116,635,000 | 1.62% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,097,542 | 115,703,000 | 1.61% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 1,007,421 | 106,202,000 | 1.48% | ||
| 16 | BlackRock Investment Management, LLC | 919,916 | 96,978,000 | 1.35% | ||
| 17 | Commonwealth Equity Services, Inc | 908,951 | 95,822,000 | 1.33% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 906,029 | 95,523,000 | 1.33% | ||
| 19 | ROYAL BANK OF CANADA | 828,501 | 87,341,000 | 1.21% | ||
| 20 | ASSETMARK, INC | 685,277 | 72,242,000 | 1.00% | ||
| 21 | MATHER GROUP, LLC. | 634,559 | 66,895,000 | 0.93% | ||
| 22 | SUNTRUST BANKS INC | 558,189 | 58,843,000 | 0.82% | ||
| 23 | Bank of New York Mellon Corp | 490,965 | 51,757,000 | 0.72% | ||
| 24 | BlackRock Fund Advisors | 488,046 | 51,450,000 | 0.72% | ||
| 25 | SUMMITRY LLC | 486,649 | 51,263,000 | 0.71% | ||
| 26 | EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP | 468,050 | 49,342,000 | 0.69% | ||
| 27 | US BANCORP \DE\ | 460,067 | 48,500,000 | 0.67% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 420,674 | 44,348,000 | 0.62% | ||
| 29 | STIFEL FINANCIAL CORP | 407,129 | 42,920,000 | 0.60% | ||
| 30 | HM PAYSON & CO | 400,939 | 42,267,000 | 0.59% | ||
| 31 | Destination Wealth Management | 394,065 | 41,219,000 | 0.57% | ||
| 32 | Orion Porfolio Solutions, LLC | 371,282 | 39,141,000 | 0.54% | ||
| 33 | DAVENPORT & Co LLC | 367,946 | 38,788,867 | 0.54% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 358,289 | 37,772,000 | 0.53% | ||
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 319,160 | 33,646,000 | 0.47% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 319,040 | 33,633,000 | 0.47% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 308,827 | 32,524,000 | 0.45% | ||
| 38 | REGIONS FINANCIAL CORP | 307,361 | 32,402,000 | 0.45% | ||
| 39 | ARKANSAS FINANCIAL GROUP, INC. | 300,991 | 31,731,000 | 0.44% | ||
| 40 | FIFTH THIRD BANCORP | 293,936 | 30,987,000 | 0.43% | ||
| 41 | Gateway Advisory, LLC | 284,045 | 29,944,000 | 0.42% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 284,000 | 29,940,000 | 0.42% | ||
| 43 | CIBC Private Wealth Group LLC | 269,732 | 28,436,000 | 0.40% | ||
| 44 | Efficient Market Advisors, LLC | 265,938 | 28,035,000 | 0.39% | ||
| 45 | AMERIPRISE FINANCIAL INC | 258,410 | 27,215,000 | 0.38% | ||
| 46 | BARCLAYS PLC | 250,000 | 26,250,000 | 0.36% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 247,060 | 26,045,000 | 0.36% | ||
| 48 | Capital Analysts, LLC | 239,222 | 25,218,887 | 0.35% | ||
| 49 | FIRSTMERIT BANK N A TRUSTEE | 237,951 | 25,085,000 | 0.35% | ||
| 50 | VAN ECK ASSOCIATES CORP | 225,141 | 23,734,000 | 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.
