| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,263,913 | 552,395,000 | 7.54% | ||
| 2 | MATSON MONEY. INC. | 5,015,269 | 526,302,000 | 7.18% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,921,678 | 516,481,000 | 7.05% | ||
| 4 | FMR LLC | 3,727,541 | 391,168,000 | 5.34% | ||
| 5 | UBS Group AG | 3,372,473 | 353,907,000 | 4.83% | ||
| 6 | MORGAN STANLEY | 3,127,829 | 328,233,000 | 4.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,867,958 | 300,963,000 | 4.11% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,673,889 | 280,598,000 | 3.83% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 2,586,285 | 271,405,000 | 3.70% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,168,316 | 122,606,000 | 1.67% | ||
| 11 | FIDUCIARY TRUST CO | 1,135,338 | 119,143,000 | 1.63% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,109,192 | 116,399,000 | 1.59% | ||
| 13 | ROYAL BANK OF CANADA | 1,051,261 | 110,319,000 | 1.51% | ||
| 14 | THOMASPARTNERS, INC. | 1,019,749 | 107,012,000 | 1.46% | ||
| 15 | Commonwealth Equity Services, Inc | 905,196 | 94,991,000 | 1.30% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 904,457 | 94,914,000 | 1.29% | ||
| 17 | BlackRock Investment Management, LLC | 871,951 | 91,503,000 | 1.25% | ||
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 871,644 | 91,470,000 | 1.25% | ||
| 19 | BlackRock Fund Advisors | 724,575 | 76,037,000 | 1.04% | ||
| 20 | MATHER GROUP, LLC. | 685,267 | 71,912,000 | 0.98% | ||
| 21 | Efficient Market Advisors, LLC | 580,923 | 60,962,000 | 0.83% | ||
| 22 | SUMMITRY LLC | 507,076 | 53,213,000 | 0.73% | ||
| 23 | HM PAYSON & CO | 506,085 | 53,109,000 | 0.72% | ||
| 24 | STIFEL FINANCIAL CORP | 475,786 | 49,943,000 | 0.68% | ||
| 25 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 467,911 | 49,103,000 | 0.67% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 462,922 | 48,578,000 | 0.66% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 462,650 | 48,550,000 | 0.66% | ||
| 28 | US BANCORP \DE\ | 454,601 | 47,706,000 | 0.65% | ||
| 29 | RiverFront Investment Group, LLC | 448,730 | 47,090,000 | 0.64% | ||
| 30 | Janney Montgomery Scott LLC | 445,379 | 46,738,000 | 0.64% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 427,453 | 44,858,000 | 0.61% | ||
| 32 | SUNTRUST BANKS INC | 426,191 | 44,722,000 | 0.61% | ||
| 33 | Bank of New York Mellon Corp | 422,341 | 44,320,000 | 0.60% | ||
| 34 | LPL Financial LLC | 397,188 | 41,645,000 | 0.57% | ||
| 35 | Orion Porfolio Solutions, LLC | 395,213 | 41,474,000 | 0.57% | ||
| 36 | Gateway Advisory, LLC | 375,613 | 39,417,000 | 0.54% | ||
| 37 | Destination Wealth Management | 359,670 | 37,744,000 | 0.51% | ||
| 38 | ARKANSAS FINANCIAL GROUP, INC. | 347,482 | 36,465,000 | 0.50% | ||
| 39 | DAVENPORT & Co LLC | 342,503 | 35,942,000 | 0.49% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 322,477 | 33,841,000 | 0.46% | ||
| 41 | FIFTH THIRD BANCORP | 304,426 | 31,946,000 | 0.44% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 284,000 | 29,803,000 | 0.41% | ||
| 43 | AMERIPRISE FINANCIAL INC | 268,624 | 28,161,000 | 0.38% | ||
| 44 | COUNTRY TRUST BANK | 261,615 | 27,454,000 | 0.37% | ||
| 45 | USCA RIA LLC | 254,257 | 26,682,000 | 0.36% | ||
| 46 | MERIDIAN MANAGEMENT CO | 237,627 | 24,937,000 | 0.34% | ||
| 47 | REGIONS FINANCIAL CORP | 231,336 | 24,276,000 | 0.33% | ||
| 48 | Haverford Trust Co | 224,777 | 23,588,000 | 0.32% | ||
| 49 | HUNTINGTON NATIONAL BANK | 224,385 | 23,546,000 | 0.32% | ||
| 50 | WELCH & FORBES LLC | 205,295 | 21,543,000 | 0.29% |
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.
