| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,513,723 | 371,681,000 | 12.33% | ||
| 2 | MORGAN STANLEY | 1,891,475 | 200,081,000 | 6.64% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,736,723 | 183,711,000 | 6.10% | ||
| 4 | JPMORGAN CHASE & CO | 1,369,929 | 144,911,000 | 4.81% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,073,900 | 113,598,000 | 3.77% | ||
| 6 | Windhaven Investment Management, Inc. | 883,251 | 93,430,000 | 3.10% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 782,246 | 82,726,000 | 2.75% | ||
| 8 | Allianz Asset Management GmbH | 713,268 | 75,450,000 | 2.50% | ||
| 9 | Neuberger Berman Group LLC | 610,399 | 64,568,000 | 2.14% | ||
| 10 | UBS Group AG | 601,486 | 63,626,000 | 2.11% | ||
| 11 | CITIGROUP INC | 555,485 | 58,759,000 | 1.95% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,262 | 57,466,000 | 1.91% | PRN | |
| 13 | PineBridge Investments, L.P. | 473,887 | 50,128,000 | 1.66% | ||
| 14 | Modera Wealth Management, LLC | 438,795 | 46,416,000 | 1.54% | ||
| 15 | SEI INVESTMENTS CO | 397,030 | 41,998,000 | 1.39% | ||
| 16 | LPL Financial LLC | 392,482 | 41,583,000 | 1.38% | ||
| 17 | US BANCORP \DE\ | 389,202 | 41,169,000 | 1.37% | ||
| 18 | GRIMES & Co WEALTH MANAGEMENT, LLC | 389,108 | 41,160,000 | 1.37% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 364,050 | 38,509,000 | 1.28% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 355,854 | 37,642,000 | 1.25% | ||
| 21 | WEALTHFRONT CORP | 350,035 | 37,027,000 | 1.23% | ||
| 22 | BlackRock Group LTD | 346,294 | 36,631,000 | 1.22% | ||
| 23 | QS Investors, LLC | 343,063 | 36,289,000 | 1.20% | ||
| 24 | ROYAL BANK OF CANADA | 341,580 | 36,132,000 | 1.20% | ||
| 25 | AMERIPRISE FINANCIAL INC | 324,941 | 34,351,000 | 1.14% | ||
| 26 | Employees Retirement System of Texas | 300,000 | 31,734,000 | 1.05% | PRN | |
| 27 | ASSETMARK, INC | 291,814 | 30,868,000 | 1.02% | ||
| 28 | BlackRock Finance, Inc. | 268,471 | 28,399,000 | 0.94% | ||
| 29 | BlackRock Investment Management, LLC | 252,256 | 26,684,000 | 0.89% | ||
| 30 | NAYA CAPITAL MANAGEMENT UK LTD | 250,000 | 26,445,000 | 0.88% | Put | |
| 31 | BARCLAYS PLC | 250,000 | 26,250,000 | 0.87% | Put | |
| 32 | ALPS ADVISORS INC | 242,537 | 25,656,000 | 0.85% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,128 | 24,449,000 | 0.81% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 229,018 | 24,225,000 | 0.80% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 216,237 | 22,873,550 | 0.76% | ||
| 36 | WASHINGTON TRUST BANK | 202,600 | 21,431,000 | 0.71% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 195,358 | 20,665,000 | 0.69% | ||
| 38 | MEEDER ASSET MANAGEMENT INC | 182,974 | 19,355,000 | 0.64% | ||
| 39 | Mitsubishi UFJ Asset Management Co., Ltd. | 182,710 | 19,327,000 | 0.64% | ||
| 40 | SAGE FINANCIAL GROUP INC | 172,439 | 18,241,000 | 0.61% | ||
| 41 | Serengeti Asset Management LP | 158,300 | 16,745,000 | 0.56% | Put | |
| 42 | Stratos Wealth Partners, LTD. | 146,897 | 15,539,000 | 0.52% | ||
| 43 | Capstone Financial Advisors, Inc. | 137,643 | 14,560,000 | 0.48% | ||
| 44 | CREDIT SUISSE AG/ | 135,311 | 14,313,000 | 0.47% | ||
| 45 | Mosaic Financial Partners, Inc. | 135,040 | 14,285,000 | 0.47% | ||
| 46 | Betterment LLC | 131,472 | 13,907,000 | 0.46% | ||
| 47 | Orion Porfolio Solutions, LLC | 131,242 | 13,883,000 | 0.46% | ||
| 48 | Braver Wealth Management, LLC | 130,209 | 13,774,000 | 0.46% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,300 | 13,360,000 | 0.44% | Put | |
| 50 | Alexandria Capital, LLC | 122,253 | 12,932,000 | 0.43% |
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.
