| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,994,724 | 1,288,693,000 | 17.06% | ||
| 2 | Windhaven Investment Management, Inc. | 6,419,889 | 752,475,000 | 9.96% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,238,511 | 496,796,000 | 6.58% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,214,885 | 259,607,000 | 3.44% | ||
| 5 | MORGAN STANLEY | 2,176,336 | 255,086,000 | 3.38% | ||
| 6 | CREDIT SUISSE AG/ | 1,995,399 | 233,881,000 | 3.10% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,840,997 | 215,783,000 | 2.86% | ||
| 8 | CITIGROUP INC | 1,749,833 | 205,097,000 | 2.72% | ||
| 9 | AOZORA BANK, LTD. | 1,715,000 | 201,015,000 | 2.66% | ||
| 10 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,679,834 | 196,893,000 | 2.61% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,675,190 | 196,349,000 | 2.60% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,671,508 | 195,918,000 | 2.59% | ||
| 13 | UBS Group AG | 1,529,619 | 179,286,000 | 2.37% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,086,680 | 127,370,000 | 1.69% | ||
| 15 | BlackRock Finance, Inc. | 999,076 | 117,102,000 | 1.55% | ||
| 16 | FLOW TRADERS U.S. LLC | 805,858 | 94,455,000 | 1.25% | ||
| 17 | 1832 Asset Management L.P. | 804,225 | 94,238,000 | 1.25% | ||
| 18 | D. E. Shaw & Co., Inc. | 771,000 | 90,369,000 | 1.20% | ||
| 19 | SEI INVESTMENTS CO | 733,377 | 85,959,000 | 1.14% | ||
| 20 | Allianz Asset Management GmbH | 654,664 | 76,731,000 | 1.02% | ||
| 21 | Sumitomo Mitsui DS Asset Management Company, Ltd | 632,681 | 74,156,000 | 0.98% | ||
| 22 | AMERIPRISE FINANCIAL INC | 587,275 | 68,775,000 | 0.91% | ||
| 23 | WEALTHFRONT CORP | 547,416 | 64,163,000 | 0.85% | ||
| 24 | ROYAL BANK OF CANADA | 501,877 | 58,824,000 | 0.78% | ||
| 25 | Modera Wealth Management, LLC | 488,691 | 57,280,000 | 0.76% | ||
| 26 | AMP Capital Investors Ltd | 470,300 | 54,959,000 | 0.73% | ||
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 456,700 | 53,530,000 | 0.71% | ||
| 28 | Mirae Asset Global Investments Co., Ltd. | 455,467 | 53,385,000 | 0.71% | ||
| 29 | ASSETMARK, INC | 408,683 | 47,902,000 | 0.63% | ||
| 30 | US BANCORP \DE\ | 404,037 | 47,358,000 | 0.63% | ||
| 31 | QS Investors, LLC | 403,042 | 47,241,000 | 0.63% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,704 | 45,911,000 | 0.61% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 354,929 | 41,603,000 | 0.55% | ||
| 34 | BlackRock Group LTD | 346,294 | 40,589,000 | 0.54% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,507 | 40,380,000 | 0.53% | PRN | |
| 36 | PRUDENTIAL FINANCIAL INC | 340,523 | 39,913,000 | 0.53% | ||
| 37 | LPL Financial LLC | 324,418 | 37,772,000 | 0.50% | ||
| 38 | Neuberger Berman Group LLC | 302,670 | 35,476,000 | 0.47% | ||
| 39 | Morningstar Investment Services LLC | 302,641 | 35,472,000 | 0.47% | ||
| 40 | Employees Retirement System of Texas | 300,000 | 35,163,000 | 0.47% | PRN | |
| 41 | BANK OF AMERICA CORP /DE/ | 300,000 | 35,163,000 | 0.47% | Call | |
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 297,763 | 34,891,000 | 0.46% | ||
| 43 | MEEDER ASSET MANAGEMENT INC | 273,026 | 32,001,000 | 0.42% | ||
| 44 | BlackRock Investment Management, LLC | 269,681 | 31,609,000 | 0.42% | ||
| 45 | AHL Partners LLP | 255,800 | 29,982,000 | 0.40% | ||
| 46 | GOLDMAN SACHS GROUP INC | 248,900 | 29,174,000 | 0.39% | Call | |
| 47 | AVIANCE CAPITAL MANAGEMENT, LLC | 238,544 | 27,960,000 | 0.37% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 232,752 | 27,280,861 | 0.36% | ||
| 49 | ALPS ADVISORS INC | 214,326 | 25,121,000 | 0.33% | ||
| 50 | Efficient Market Advisors, LLC | 204,369 | 23,954,000 | 0.32% |
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.
