| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,267,133 | 491,873,000 | 14.73% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,028,712 | 349,119,000 | 10.45% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,485,569 | 286,511,000 | 8.58% | PRN | |
| 4 | MORGAN STANLEY | 2,153,244 | 248,204,000 | 7.43% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,275,831 | 147,065,000 | 4.40% | ||
| 6 | BlackRock Group LTD | 882,741 | 101,753,000 | 3.05% | ||
| 7 | UBS AG | 881,353 | 101,594,000 | 3.04% | ||
| 8 | CURIAN CAPITAL LLC | 752,486 | 86,739,000 | 2.60% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 681,848 | 78,596,619 | 2.35% | ||
| 10 | CITIGROUP INC | 532,333 | 61,362,000 | 1.84% | ||
| 11 | GOLDMAN SACHS GROUP INC | 522,769 | 60,260,000 | 1.80% | ||
| 12 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 514,851 | 59,347,000 | 1.78% | ||
| 13 | 1832 Asset Management L.P. | 502,300 | 57,896,000 | 1.73% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 461,550 | 53,203,000 | 1.59% | ||
| 15 | BlackRock Finance, Inc. | 451,460 | 52,040,000 | 1.56% | ||
| 16 | US BANCORP \DE\ | 416,625 | 48,024,000 | 1.44% | ||
| 17 | CREDIT SUISSE AG/ | 380,111 | 43,816,000 | 1.31% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 370,025 | 42,653,000 | 1.28% | ||
| 19 | BlackRock Investment Management, LLC | 348,170 | 40,134,000 | 1.20% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 338,992 | 39,077,000 | 1.17% | ||
| 21 | LPL Financial LLC | 332,395 | 38,315,000 | 1.15% | ||
| 22 | ASSETMARK, INC | 328,870 | 37,909,000 | 1.14% | ||
| 23 | TD ASSET MANAGEMENT INC | 321,100 | 37,013,000 | 1.11% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 291,400 | 33,589,000 | 1.01% | ||
| 25 | Bank of New York Mellon Corp | 258,889 | 29,840,000 | 0.89% | ||
| 26 | ROYAL BANK OF CANADA | 229,907 | 26,500,000 | 0.79% | ||
| 27 | Employees Retirement System of Texas | 200,000 | 23,054,000 | 0.69% | PRN | |
| 28 | BlackRock Institutional Trust Company, N.A. | 186,802 | 21,533,000 | 0.64% | ||
| 29 | Modera Wealth Management, LLC | 178,337 | 20,557,000 | 0.62% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 171,095 | 19,722,000 | 0.59% | ||
| 31 | QS Investors, LLC | 169,015 | 19,482,000 | 0.58% | ||
| 32 | Weatherstone Capital Management | 165,679 | 19,098,000 | 0.57% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 139,500 | 16,080,000 | 0.48% | ||
| 34 | BARCLAYS PLC | 135,008 | 15,525,000 | 0.46% | ||
| 35 | JANE STREET GROUP, LLC | 128,119 | 14,768,000 | 0.44% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 126,805 | 14,617,000 | 0.44% | ||
| 37 | IndexIQ Advisors LLC | 125,616 | 14,480,000 | 0.43% | ||
| 38 | DEUTSCHE BANK AG\ | 121,893 | 14,045,000 | 0.42% | ||
| 39 | BB&T SECURITIES, LLC | 11,628 | 13,403,000 | 0.40% | ||
| 40 | MEEDER ASSET MANAGEMENT INC | 109,295 | 12,599,000 | 0.38% | ||
| 41 | WEALTHFRONT CORP | 110,026 | 12,597,000 | 0.38% | ||
| 42 | Quantitative Advantage, LLC | 105,209 | 12,127,000 | 0.36% | ||
| 43 | CREDIT AGRICOLE S A | 98,011 | 11,298,000 | 0.34% | ||
| 44 | Orion Porfolio Solutions, LLC | 93,738 | 10,805,000 | 0.32% | ||
| 45 | Horizon Investments, LLC | 93,571 | 10,786,000 | 0.32% | ||
| 46 | STIFEL FINANCIAL CORP | 92,481 | 10,660,000 | 0.32% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 86,612 | 9,983,518 | 0.30% | ||
| 48 | SUNTRUST BANKS INC | 83,386 | 9,610,000 | 0.29% | ||
| 49 | Man Investments Ltd | 83,088 | 9,578,000 | 0.29% | ||
| 50 | BlackRock Japan Co. Ltd | 82,081 | 9,461,000 | 0.28% |
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.