| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATSON MONEY. INC. | 4,761,762 | 505,140,000 | 6.94% | ||
| 2 | BlackRock Finance, Inc. | 4,699,129 | 498,530,000 | 6.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,354,302 | 461,948,000 | 6.35% | ||
| 4 | FMR LLC | 3,674,416 | 389,819,000 | 5.36% | ||
| 5 | UBS Group AG | 3,450,247 | 366,037,000 | 5.03% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,380,176 | 358,603,000 | 4.93% | ||
| 7 | MORGAN STANLEY | 3,277,358 | 347,695,000 | 4.78% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,732,582 | 289,899,000 | 3.98% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,078,917 | 220,553,000 | 3.03% | ||
| 10 | SWISS RE LTD | 1,518,000 | 161,472,000 | 2.22% | ||
| 11 | MEMBERS TRUST CO | 1,099,262 | 116,621,000 | 1.60% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,097,542 | 116,438,000 | 1.60% | ||
| 13 | FIDUCIARY TRUST CO | 1,063,084 | 112,783,000 | 1.55% | ||
| 14 | Janney Montgomery Scott LLC | 1,050,158 | 110,771,000 | 1.52% | ||
| 15 | BlackRock Investment Management, LLC | 987,496 | 104,763,000 | 1.44% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 965,210 | 102,399,000 | 1.41% | ||
| 17 | ROYAL BANK OF CANADA | 954,516 | 101,264,000 | 1.39% | ||
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 926,564 | 98,299,000 | 1.35% | ||
| 19 | Commonwealth Equity Services, Inc | 912,851 | 96,844,000 | 1.33% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 706,626 | 74,902,000 | 1.03% | ||
| 21 | MATHER GROUP, LLC. | 671,545 | 71,244,000 | 0.98% | ||
| 22 | LPL Financial LLC | 642,491 | 68,098,000 | 0.94% | ||
| 23 | SUNTRUST BANKS INC | 533,588 | 56,606,000 | 0.78% | ||
| 24 | Efficient Market Advisors, LLC | 507,189 | 53,808,000 | 0.74% | ||
| 25 | BlackRock Fund Advisors | 494,782 | 52,491,000 | 0.72% | ||
| 26 | SUMMITRY LLC | 489,460 | 51,927,000 | 0.71% | ||
| 27 | ASSETMARK, INC | 475,546 | 50,451,000 | 0.69% | ||
| 28 | EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP | 468,050 | 49,655,000 | 0.68% | ||
| 29 | US BANCORP \DE\ | 445,378 | 47,249,000 | 0.65% | ||
| 30 | HM PAYSON & CO | 428,847 | 45,496,000 | 0.63% | ||
| 31 | STIFEL FINANCIAL CORP | 418,003 | 44,348,000 | 0.61% | ||
| 32 | Orion Porfolio Solutions, LLC | 399,271 | 42,359,000 | 0.58% | ||
| 33 | Bank of New York Mellon Corp | 394,493 | 41,852,000 | 0.58% | ||
| 34 | DAVENPORT & Co LLC | 365,977 | 38,826,500 | 0.53% | ||
| 35 | JAMES INVESTMENT RESEARCH, INC. | 345,683 | 36,673,000 | 0.50% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 331,225 | 35,140,000 | 0.48% | ||
| 37 | Destination Wealth Management | 330,933 | 35,109,000 | 0.48% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 328,543 | 34,818,000 | 0.48% | ||
| 39 | Gateway Advisory, LLC | 324,309 | 34,367,000 | 0.47% | ||
| 40 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 319,160 | 33,860,000 | 0.47% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 318,089 | 33,746,000 | 0.46% | ||
| 42 | ARKANSAS FINANCIAL GROUP, INC. | 308,765 | 32,757,000 | 0.45% | ||
| 43 | REGIONS FINANCIAL CORP | 305,897 | 32,453,000 | 0.45% | ||
| 44 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 305,763 | 32,438,000 | 0.45% | ||
| 45 | FIFTH THIRD BANCORP | 295,250 | 31,323,000 | 0.43% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 284,000 | 30,129,000 | 0.41% | ||
| 47 | AMERIPRISE FINANCIAL INC | 277,266 | 29,422,000 | 0.40% | ||
| 48 | Capital Analysts, LLC | 248,652 | 26,379,578 | 0.36% | ||
| 49 | COUNTRY TRUST BANK | 246,300 | 26,130,000 | 0.36% | ||
| 50 | Simply Money Advisors | 221,938 | 23,545,000 | 0.32% |
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.
