| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 22,411,118 | 2,418,384,000 | 24.03% | ||
| 2 | BlackRock Finance, Inc. | 8,159,908 | 880,536,000 | 8.75% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,679,536 | 397,059,000 | 3.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,969,047 | 320,389,000 | 3.18% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 2,490,940 | 268,797,000 | 2.67% | ||
| 6 | BlackRock Fund Advisors | 2,421,166 | 261,268,000 | 2.60% | ||
| 7 | MORGAN STANLEY | 2,258,684 | 243,734,000 | 2.42% | ||
| 8 | US BANCORP \DE\ | 1,932,131 | 208,496,000 | 2.07% | ||
| 9 | TIAA CREF TRUST CO FSB/MO | 1,717,437 | 185,329,000 | 1.84% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 1,627,789 | 175,702,000 | 1.75% | ||
| 11 | LPL Financial LLC | 1,621,237 | 174,948,000 | 1.74% | ||
| 12 | ING GROEP NV | 1,619,926 | 174,806,000 | 1.74% | ||
| 13 | UBS AG | 1,572,576 | 169,697,000 | 1.69% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,437,295 | 155,098,000 | 1.54% | ||
| 15 | ETRADE Capital Management LLC | 1,395,292 | 150,566,000 | 1.50% | ||
| 16 | JPMORGAN CHASE & CO | 1,366,765 | 147,488,000 | 1.47% | ||
| 17 | BB&T SECURITIES, LLC | 133,961 | 144,557,000 | 1.44% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 1,310,893 | 141,458,000 | 1.41% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 1,193,203 | 128,806,000 | 1.28% | ||
| 20 | IndexIQ Advisors LLC | 1,190,083 | 128,469,000 | 1.28% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,170,190 | 126,276,000 | 1.25% | ||
| 22 | SUNTRUST BANKS INC | 996,884 | 107,572,000 | 1.07% | ||
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 930,423 | 100,402,000 | 1.00% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 811,363 | 87,586,000 | 0.87% | PRN | |
| 25 | CITIGROUP INC | 748,183 | 80,766,000 | 0.80% | ||
| 26 | Efficient Advisors, LLC | 747,061 | 80,615,000 | 0.80% | ||
| 27 | CURIAN CAPITAL LLC | 696,877 | 75,200,000 | 0.75% | ||
| 28 | FMR LLC | 664,400 | 71,722,000 | 0.71% | ||
| 29 | Stadion Money Management, LLC | 605,034 | 65,289,000 | 0.65% | ||
| 30 | 1st Global Advisors, Inc. | 577,456 | 62,313,000 | 0.62% | ||
| 31 | BlackRock Investment Management, LLC | 544,276 | 58,733,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 531,726 | 57,378,000 | 0.57% | ||
| 33 | PEAVINE CAPITAL, LLC | 487,795 | 52,638,000 | 0.52% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 401,604 | 43,337,000 | 0.43% | ||
| 35 | JANE STREET GROUP, LLC | 396,385 | 42,774,000 | 0.43% | ||
| 36 | Bank of New York Mellon Corp | 371,294 | 40,066,000 | 0.40% | ||
| 37 | EARNEST PARTNERS LLC | 371,060 | 40,041,000 | 0.40% | ||
| 38 | MONROE BANK & TRUST/MI | 359,819 | 38,828,000 | 0.39% | ||
| 39 | TOMPKINS FINANCIAL CORP | 354,813 | 38,288,000 | 0.38% | ||
| 40 | ROYAL BANK OF CANADA | 350,550 | 37,828,000 | 0.38% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 349,701 | 37,736,235 | 0.37% | ||
| 42 | QS Investors, LLC | 349,255 | 37,702,000 | 0.37% | ||
| 43 | Equinox Fund Management LLC | 340,430 | 36,749,000 | 0.37% | ||
| 44 | Braver Wealth Management, LLC | 325,802 | 35,157,000 | 0.35% | ||
| 45 | Horizon Investments, LLC | 318,384 | 34,357,000 | 0.34% | ||
| 46 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 305,282 | 32,943,000 | 0.33% | ||
| 47 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 291,810 | 31,489,000 | 0.31% | ||
| 48 | TODD ASSET MANAGEMENT LLC | 281,090 | 30,332,000 | 0.30% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 279,440 | 30,154,000 | 0.30% | ||
| 50 | Higher Moment Capital LP | 274,335 | 29,611,000 | 0.29% |
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.
