| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,866,749 | 319,413,000 | 15.11% | ||
| 2 | MORGAN STANLEY | 2,056,663 | 229,154,000 | 10.84% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,018,490 | 113,480,000 | 5.37% | ||
| 4 | UBS AG | 778,981 | 86,794,000 | 4.11% | ||
| 5 | BlackRock Group LTD | 536,447 | 59,771,000 | 2.83% | ||
| 6 | Employees Retirement System of Texas | 500,000 | 55,710,000 | 2.64% | PRN | |
| 7 | US BANCORP \DE\ | 441,206 | 49,159,000 | 2.33% | ||
| 8 | CURIAN CAPITAL LLC | 433,031 | 48,200,000 | 2.28% | ||
| 9 | 1832 Asset Management L.P. | 407,400 | 45,254,000 | 2.14% | ||
| 10 | GOLDMAN SACHS GROUP INC | 398,073 | 44,353,000 | 2.10% | ||
| 11 | BlackRock Finance, Inc. | 397,917 | 44,336,000 | 2.10% | ||
| 12 | ASSETMARK, INC | 389,640 | 43,414,000 | 2.05% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,439 | 41,497,000 | 1.96% | PRN | |
| 14 | JPMORGAN CHASE & CO | 356,881 | 39,764,000 | 1.88% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 351,292 | 39,140,000 | 1.85% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 351,031 | 39,113,000 | 1.85% | ||
| 17 | BlackRock Investment Management, LLC | 349,739 | 38,968,000 | 1.84% | ||
| 18 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 342,663 | 38,180,000 | 1.81% | ||
| 19 | TD ASSET MANAGEMENT INC | 331,600 | 36,947,000 | 1.75% | ||
| 20 | Bank of New York Mellon Corp | 311,262 | 34,681,000 | 1.64% | ||
| 21 | LPL Financial LLC | 287,448 | 32,027,000 | 1.52% | ||
| 22 | CREDIT SUISSE AG/ | 273,616 | 30,486,000 | 1.44% | ||
| 23 | Mirae Asset Global Investments Co., Ltd. | 230,000 | 25,627,000 | 1.21% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 186,802 | 20,813,000 | 0.98% | ||
| 25 | ROYAL BANK OF CANADA | 179,360 | 19,983,000 | 0.95% | ||
| 26 | BlackRock Fund Advisors | 157,447 | 17,543,000 | 0.83% | ||
| 27 | Modera Wealth Management, LLC | 157,301 | 17,526,000 | 0.83% | ||
| 28 | QS Investors, LLC | 152,698 | 17,015,000 | 0.81% | ||
| 29 | JANE STREET GROUP, LLC | 137,307 | 15,299,000 | 0.72% | ||
| 30 | SUNTRUST BANKS INC | 130,134 | 14,498,000 | 0.69% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 127,504 | 14,207,000 | 0.67% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 122,950 | 13,699,000 | 0.65% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 115,000 | 12,813,000 | 0.61% | ||
| 34 | Neuberger Berman Group LLC | 114,970 | 12,810,000 | 0.61% | ||
| 35 | BB&T SECURITIES, LLC | 10,648 | 11,863,000 | 0.56% | ||
| 36 | BlackRock Japan Co. Ltd | 106,444 | 11,860,000 | 0.56% | ||
| 37 | Man Investments Ltd | 96,683 | 10,772,000 | 0.51% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 88,079 | 9,814,000 | 0.46% | ||
| 39 | HighVista Strategies LLC | 81,045 | 9,220,000 | 0.44% | ||
| 40 | Mosaic Financial Partners, Inc. | 81,246 | 9,052,000 | 0.43% | ||
| 41 | WEALTHFRONT CORP | 80,895 | 9,030,000 | 0.43% | ||
| 42 | DEUTSCHE BANK AG\ | 77,406 | 8,620,000 | 0.41% | ||
| 43 | CITIGROUP INC | 76,302 | 8,503,000 | 0.40% | ||
| 44 | AXA S.A. | 73,970 | 8,242,000 | 0.39% | ||
| 45 | Quantitative Advantage, LLC | 73,100 | 8,145,000 | 0.39% | ||
| 46 | Wind River Trust Co | 69,998 | 7,797,000 | 0.37% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,851 | 7,671,000 | 0.36% | ||
| 48 | Retirement Planning Group, LLC | 68,732 | 7,658,000 | 0.36% | ||
| 49 | PGGM Investments | 68,548 | 7,638,000 | 0.36% | ||
| 50 | BARCLAYS PLC | 62,144 | 6,894,000 | 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.