| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 24,079,090 | 2,634,253,000 | 23.78% | ||
| 2 | BlackRock Finance, Inc. | 8,032,949 | 878,804,000 | 7.93% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,905,949 | 427,311,000 | 3.86% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,545,315 | 387,856,000 | 3.50% | ||
| 5 | MORGAN STANLEY | 2,708,867 | 296,350,000 | 2.67% | ||
| 6 | BlackRock Fund Advisors | 2,598,101 | 284,232,000 | 2.57% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 2,578,514 | 282,090,000 | 2.55% | ||
| 8 | US BANCORP \DE\ | 2,037,028 | 222,851,000 | 2.01% | ||
| 9 | ING GROEP NV | 1,869,926 | 204,514,000 | 1.85% | ||
| 10 | UBS AG | 1,832,794 | 200,507,000 | 1.81% | ||
| 11 | TIAA CREF TRUST CO FSB/MO | 1,770,309 | 193,672,000 | 1.75% | ||
| 12 | LPL Financial LLC | 1,751,884 | 191,656,000 | 1.73% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 1,671,493 | 182,862,000 | 1.65% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,515,034 | 165,745,000 | 1.50% | ||
| 15 | BB&T SECURITIES, LLC | 147,642 | 161,519,000 | 1.46% | ||
| 16 | ETRADE Capital Management LLC | 1,432,548 | 156,720,000 | 1.41% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 1,423,934 | 155,778,000 | 1.41% | ||
| 18 | JPMORGAN CHASE & CO | 1,341,553 | 146,765,000 | 1.32% | ||
| 19 | METROPOLITAN LIFE INSURANCE CO/NY | 1,229,403 | 134,496,000 | 1.21% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 1,162,415 | 127,168,000 | 1.15% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 983,980 | 107,648,000 | 0.97% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 909,169 | 99,463,000 | 0.90% | PRN | |
| 23 | IndexIQ Advisors LLC | 888,591 | 97,212,000 | 0.88% | ||
| 24 | GOLDMAN SACHS GROUP INC | 854,572 | 93,490,000 | 0.84% | ||
| 25 | SUNTRUST BANKS INC | 837,468 | 91,617,000 | 0.83% | ||
| 26 | Efficient Advisors, LLC | 748,556 | 81,892,000 | 0.74% | ||
| 27 | CURIAN CAPITAL LLC | 740,887 | 81,053,000 | 0.73% | ||
| 28 | CITIGROUP INC | 727,815 | 79,622,000 | 0.72% | ||
| 29 | Saba Capital Management, L.P. | 697,295 | 76,284,000 | 0.69% | ||
| 30 | Stadion Money Management, LLC | 625,356 | 68,414,000 | 0.62% | ||
| 31 | MAKENA CAPITAL MANAGEMENT LLC | 592,748 | 64,847,000 | 0.59% | ||
| 32 | 1st Global Advisors, Inc. | 590,147 | 64,562,000 | 0.58% | ||
| 33 | FMR LLC | 558,649 | 61,117,000 | 0.55% | ||
| 34 | Alerus Investment Advisors Corp | 539,117 | 58,979,000 | 0.53% | ||
| 35 | BlackRock Investment Management, LLC | 538,008 | 58,858,000 | 0.53% | ||
| 36 | SCS Capital Management LLC | 493,887 | 54,031,000 | 0.49% | ||
| 37 | PEAVINE CAPITAL, LLC | 481,811 | 52,710,000 | 0.48% | ||
| 38 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 481,670 | 52,695,000 | 0.48% | ||
| 39 | SG Americas Securities, LLC | 458,725 | 50,185,000 | 0.45% | ||
| 40 | BARCLAYS PLC | 449,628 | 49,022,000 | 0.44% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 415,195 | 45,422,000 | 0.41% | ||
| 42 | QS Investors, LLC | 394,987 | 43,212,000 | 0.39% | ||
| 43 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 391,139 | 42,791,000 | 0.39% | ||
| 44 | MONROE BANK & TRUST/MI | 387,131 | 42,352,000 | 0.38% | ||
| 45 | Horizon Investments, LLC | 380,681 | 41,647,000 | 0.38% | ||
| 46 | TOMPKINS FINANCIAL CORP | 377,328 | 41,280,000 | 0.37% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 349,701 | 38,257,289 | 0.35% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 346,701 | 37,929,000 | 0.34% | ||
| 49 | ROYAL BANK OF CANADA | 344,305 | 37,668,000 | 0.34% | ||
| 50 | Higher Moment Capital LP | 328,876 | 35,979,000 | 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.
