| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATSON MONEY. INC. | 4,908,959 | 519,464,000 | 7.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,842,280 | 512,120,000 | 7.02% | ||
| 3 | BlackRock Finance, Inc. | 4,697,204 | 496,777,000 | 6.81% | ||
| 4 | FMR LLC | 3,900,812 | 412,550,000 | 5.66% | ||
| 5 | UBS Group AG | 3,397,834 | 359,355,000 | 4.93% | ||
| 6 | MORGAN STANLEY | 3,083,252 | 326,083,000 | 4.47% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,857,660 | 302,226,000 | 4.14% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 2,686,981 | 284,177,000 | 3.90% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,485,687 | 262,886,000 | 3.60% | ||
| 10 | SWISS RE LTD | 1,518,000 | 160,544,000 | 2.20% | ||
| 11 | FIDUCIARY TRUST CO | 1,203,408 | 127,273,000 | 1.74% | ||
| 12 | MEMBERS TRUST CO | 1,143,551 | 120,942,000 | 1.66% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,104,392 | 116,800,000 | 1.60% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,000,846 | 105,849,000 | 1.45% | ||
| 15 | BlackRock Investment Management, LLC | 892,573 | 94,399,000 | 1.29% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 892,049 | 94,343,000 | 1.29% | ||
| 17 | Commonwealth Equity Services, Inc | 867,016 | 91,696,000 | 1.26% | ||
| 18 | ROYAL BANK OF CANADA | 790,714 | 83,625,000 | 1.15% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 747,183 | 79,022,000 | 1.08% | ||
| 20 | MATHER GROUP, LLC. | 709,794 | 75,068,000 | 1.03% | ||
| 21 | Janney Montgomery Scott LLC | 700,705 | 74,107,000 | 1.02% | ||
| 22 | LPL Financial LLC | 610,390 | 64,390,000 | 0.88% | ||
| 23 | Efficient Market Advisors, LLC | 572,311 | 60,528,000 | 0.83% | ||
| 24 | JAMES INVESTMENT RESEARCH, INC. | 513,166 | 54,272,000 | 0.74% | ||
| 25 | SUMMITRY LLC | 500,446 | 52,927,000 | 0.73% | ||
| 26 | STIFEL FINANCIAL CORP | 451,358 | 47,706,000 | 0.65% | ||
| 27 | BlackRock Fund Advisors | 450,502 | 47,645,000 | 0.65% | ||
| 28 | HM PAYSON & CO | 447,505 | 47,328,000 | 0.65% | ||
| 29 | US BANCORP \DE\ | 447,352 | 47,312,000 | 0.65% | ||
| 30 | Orion Porfolio Solutions, LLC | 430,762 | 45,557,000 | 0.62% | ||
| 31 | SUNTRUST BANKS INC | 424,431 | 44,886,000 | 0.62% | ||
| 32 | Bank of New York Mellon Corp | 408,460 | 43,198,000 | 0.59% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 353,069 | 37,341,000 | 0.51% | ||
| 34 | DAVENPORT & Co LLC | 352,111 | 37,239,259 | 0.51% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 348,560 | 36,864,000 | 0.51% | ||
| 36 | Destination Wealth Management | 343,564 | 36,335,000 | 0.50% | ||
| 37 | Gateway Advisory, LLC | 343,526 | 36,239,000 | 0.50% | ||
| 38 | USCA RIA LLC | 328,038 | 34,693,000 | 0.48% | ||
| 39 | THOMASPARTNERS, INC. | 326,725 | 34,554,000 | 0.47% | ||
| 40 | ARKANSAS FINANCIAL GROUP, INC. | 325,708 | 34,447,000 | 0.47% | ||
| 41 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 320,160 | 33,860,000 | 0.46% | ||
| 42 | FIFTH THIRD BANCORP | 298,171 | 31,535,000 | 0.43% | ||
| 43 | REGIONS FINANCIAL CORP | 285,078 | 30,150,000 | 0.41% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 284,000 | 30,036,000 | 0.41% | ||
| 45 | EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP | 280,750 | 29,692,000 | 0.41% | ||
| 46 | Capital Analysts, LLC | 265,866 | 28,118,052 | 0.39% | ||
| 47 | COUNTRY TRUST BANK | 252,036 | 26,655,000 | 0.37% | ||
| 48 | AMERIPRISE FINANCIAL INC | 250,295 | 26,519,000 | 0.36% | ||
| 49 | MERIDIAN MANAGEMENT CO | 246,657 | 26,086,000 | 0.36% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,860 | 26,002,000 | 0.36% |
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.
