| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,397,683 | 705,153,000 | 11.17% | ||
| 2 | Windhaven Investment Management, Inc. | 6,151,980 | 678,071,000 | 10.74% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,487,629 | 494,627,000 | 7.83% | ||
| 4 | ROYAL BANK OF CANADA | 2,190,768 | 241,467,000 | 3.82% | ||
| 5 | AOZORA BANK, LTD. | 2,145,000 | 236,422,000 | 3.74% | ||
| 6 | MORGAN STANLEY | 1,744,790 | 192,311,000 | 3.05% | ||
| 7 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,738,730 | 191,643,000 | 3.04% | ||
| 8 | UBS Group AG | 1,692,084 | 186,501,000 | 2.95% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,668,594 | 183,912,000 | 2.91% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,557,147 | 171,629,000 | 2.72% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,443,888 | 159,144,000 | 2.52% | ||
| 12 | BlackRock Finance, Inc. | 1,086,453 | 119,749,000 | 1.90% | ||
| 13 | 1832 Asset Management L.P. | 1,516,085 | 119,402,000 | 1.89% | ||
| 14 | FLOW TRADERS U.S. LLC | 950,309 | 104,743,000 | 1.66% | ||
| 15 | D. E. Shaw & Co., Inc. | 882,000 | 97,214,000 | 1.54% | ||
| 16 | CITIGROUP INC | 813,655 | 89,681,000 | 1.42% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 754,842 | 83,199,000 | 1.32% | ||
| 18 | SEI INVESTMENTS CO | 750,742 | 82,746,000 | 1.31% | ||
| 19 | Sumitomo Mitsui DS Asset Management Company, Ltd | 723,060 | 79,695,000 | 1.26% | ||
| 20 | AMERIPRISE FINANCIAL INC | 709,507 | 78,198,000 | 1.24% | ||
| 21 | GOLDMAN SACHS GROUP INC | 639,682 | 70,506,000 | 1.12% | ||
| 22 | Ionic Capital Management LLC | 620,000 | 68,336,000 | 1.08% | Call | |
| 23 | WEALTHFRONT CORP | 613,775 | 67,650,000 | 1.07% | ||
| 24 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 590,791 | 65,116,000 | 1.03% | ||
| 25 | Modera Wealth Management, LLC | 490,860 | 54,103,000 | 0.86% | ||
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 461,515 | 50,868,000 | 0.81% | ||
| 27 | QS Investors, LLC | 429,104 | 47,296,000 | 0.75% | ||
| 28 | BlackRock Group LTD | 426,133 | 46,968,000 | 0.74% | ||
| 29 | MATHER GROUP, LLC. | 417,421 | 46,008,000 | 0.73% | ||
| 30 | Allianz Asset Management GmbH | 416,146 | 45,867,000 | 0.73% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 415,937 | 45,845,000 | 0.73% | ||
| 32 | Employees Retirement System of Texas | 400,000 | 44,088,000 | 0.70% | PRN | |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 398,541 | 43,927,000 | 0.70% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 364,182 | 40,140,000 | 0.64% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 362,023 | 39,902,000 | 0.63% | ||
| 36 | ASSETMARK, INC | 358,750 | 39,542,000 | 0.63% | ||
| 37 | US BANCORP \DE\ | 352,110 | 38,809,000 | 0.61% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 308,051 | 34,113,000 | 0.54% | ||
| 39 | Neuberger Berman Group LLC | 287,608 | 31,700,000 | 0.50% | ||
| 40 | Morningstar Investment Services LLC | 261,902 | 28,867,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 258,070 | 28,444,000 | 0.45% | ||
| 42 | LPL Financial LLC | 234,289 | 25,912,000 | 0.41% | ||
| 43 | Betterment LLC | 234,192 | 25,813,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 219,320 | 24,173,000 | 0.38% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,450 | 23,637,000 | 0.37% | PRN | |
| 46 | BlackRock Institutional Trust Company, N.A. | 197,153 | 21,730,000 | 0.34% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 182,741 | 20,142,000 | 0.32% | ||
| 48 | Mitsubishi UFJ Asset Management Co., Ltd. | 179,400 | 19,842,000 | 0.31% | ||
| 49 | ALPS ADVISORS INC | 178,405 | 19,664,000 | 0.31% | ||
| 50 | Mosaic Financial Partners, Inc. | 171,553 | 18,909,000 | 0.30% |
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.
