| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,082,867 | 347,902,000 | 12.43% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,537,488 | 286,355,000 | 10.23% | PRN | |
| 3 | MORGAN STANLEY | 1,758,291 | 198,423,000 | 7.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,313,579 | 148,238,000 | 5.30% | ||
| 5 | JPMORGAN CHASE & CO | 1,082,932 | 122,209,000 | 4.37% | ||
| 6 | UBS AG | 813,319 | 91,783,000 | 3.28% | ||
| 7 | JANE STREET GROUP, LLC | 665,050 | 75,051,000 | 2.68% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 657,960 | 74,250,787 | 2.65% | ||
| 9 | GOLDMAN SACHS GROUP INC | 610,861 | 68,936,000 | 2.46% | ||
| 10 | CURIAN CAPITAL LLC | 592,122 | 66,821,000 | 2.39% | ||
| 11 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 549,380 | 61,998,000 | 2.22% | ||
| 12 | 1832 Asset Management L.P. | 531,450 | 59,971,000 | 2.14% | ||
| 13 | ASSETMARK, INC | 488,549 | 55,133,000 | 1.97% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 461,550 | 52,086,000 | 1.86% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 407,018 | 45,932,000 | 1.64% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 397,854 | 44,898,000 | 1.60% | ||
| 17 | US BANCORP \DE\ | 394,099 | 44,474,000 | 1.59% | ||
| 18 | BlackRock Finance, Inc. | 386,903 | 43,662,000 | 1.56% | ||
| 19 | BlackRock Group LTD | 346,294 | 39,079,000 | 1.40% | ||
| 20 | LPL Financial LLC | 340,937 | 38,570,000 | 1.38% | ||
| 21 | TD ASSET MANAGEMENT INC | 308,900 | 34,859,000 | 1.25% | ||
| 22 | DEUTSCHE BANK AG\ | 285,513 | 32,216,000 | 1.15% | ||
| 23 | ROYAL BANK OF CANADA | 278,060 | 31,379,000 | 1.12% | ||
| 24 | CREDIT SUISSE AG/ | 206,165 | 23,266,000 | 0.83% | ||
| 25 | Bank of New York Mellon Corp | 201,661 | 22,758,000 | 0.81% | ||
| 26 | Employees Retirement System of Texas | 200,000 | 22,570,000 | 0.81% | PRN | |
| 27 | BlackRock Investment Management, LLC | 193,813 | 21,872,000 | 0.78% | ||
| 28 | Modera Wealth Management, LLC | 190,642 | 21,514,000 | 0.77% | ||
| 29 | Polaris Wealth Advisory Group, LLC | 188,766 | 21,302,000 | 0.76% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 186,802 | 21,081,000 | 0.75% | ||
| 31 | Orion Porfolio Solutions, LLC | 178,289 | 20,120,000 | 0.72% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 169,509 | 19,129,000 | 0.68% | ||
| 33 | QS Investors, LLC | 158,580 | 17,896,000 | 0.64% | ||
| 34 | WEALTHFRONT CORP | 146,425 | 16,524,000 | 0.59% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 139,500 | 15,742,000 | 0.56% | ||
| 36 | IndexIQ Advisors LLC | 130,124 | 14,684,000 | 0.52% | ||
| 37 | BB&T SECURITIES, LLC | 12,925 | 14,585,000 | 0.52% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 128,558 | 14,508,000 | 0.52% | ||
| 39 | CITIGROUP INC | 115,138 | 12,992,000 | 0.46% | ||
| 40 | CREDIT AGRICOLE S A | 106,092 | 11,972,000 | 0.43% | ||
| 41 | Quantitative Advantage, LLC | 102,613 | 11,580,000 | 0.41% | ||
| 42 | FIRST TRUST ADVISORS LP | 102,361 | 11,551,000 | 0.41% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 91,604 | 10,337,398 | 0.37% | ||
| 44 | Allianz Asset Management GmbH | 89,627 | 10,114,000 | 0.36% | ||
| 45 | AXA S.A. | 85,090 | 9,602,000 | 0.34% | ||
| 46 | BARCLAYS PLC | 84,320 | 9,436,000 | 0.34% | ||
| 47 | BlackRock Japan Co. Ltd | 82,360 | 9,294,000 | 0.33% | ||
| 48 | Bluefin Trading, LLC | 82,220 | 9,278,000 | 0.33% | ||
| 49 | Mosaic Financial Partners, Inc. | 81,885 | 9,241,000 | 0.33% | ||
| 50 | HighVista Strategies LLC | 81,045 | 9,146,000 | 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.
