| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 26,784,471 | 2,949,506,000 | 18.75% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 11,892,254 | 1,309,575,000 | 8.32% | ||
| 3 | BlackRock Finance, Inc. | 8,106,086 | 892,642,000 | 5.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,570,917 | 723,590,000 | 4.60% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 4,386,263 | 483,015,000 | 3.07% | ||
| 6 | Creative Planning | 4,128,219 | 454,599,000 | 2.89% | ||
| 7 | MORGAN STANLEY | 4,122,714 | 453,993,000 | 2.89% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 3,275,289 | 360,676,000 | 2.29% | ||
| 9 | SCS Capital Management LLC | 3,216,736 | 354,227,000 | 2.25% | ||
| 10 | BlackRock Fund Advisors | 2,823,877 | 310,965,000 | 1.98% | ||
| 11 | UBS Group AG | 2,620,978 | 288,622,000 | 1.83% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,426,094 | 267,163,000 | 1.70% | ||
| 13 | US BANCORP \DE\ | 2,233,828 | 245,989,000 | 1.56% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 2,057,442 | 226,565,000 | 1.44% | ||
| 15 | TIAA CREF TRUST CO FSB/MO | 1,969,888 | 216,924,000 | 1.38% | ||
| 16 | QS Investors, LLC | 1,852,619 | 204,011,000 | 1.30% | ||
| 17 | BB&T SECURITIES, LLC | 171,627 | 188,996,000 | 1.20% | ||
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 1,683,190 | 185,353,000 | 1.18% | ||
| 19 | ETRADE Capital Management LLC | 1,647,227 | 181,392,000 | 1.15% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 1,630,187 | 179,516,000 | 1.14% | ||
| 21 | ING GROEP NV | 1,614,076 | 177,750,000 | 1.13% | ||
| 22 | LPL Financial LLC | 1,595,412 | 175,687,000 | 1.12% | ||
| 23 | JPMORGAN CHASE & CO | 1,516,039 | 166,946,000 | 1.06% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 1,207,993 | 133,024,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 976,490 | 107,532,000 | 0.68% | ||
| 26 | Beaumont Financial Partners, LLC | 913,349 | 100,578,000 | 0.64% | ||
| 27 | BARCLAYS PLC | 904,804 | 99,533,000 | 0.63% | ||
| 28 | SUNTRUST BANKS INC | 888,204 | 97,807,000 | 0.62% | ||
| 29 | CNO Financial Group, Inc. | 823,500 | 90,684,000 | 0.58% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 805,438 | 88,695,000 | 0.56% | ||
| 31 | Efficient Advisors, LLC | 763,233 | 84,047,000 | 0.53% | ||
| 32 | IndexIQ Advisors LLC | 714,921 | 78,727,000 | 0.50% | ||
| 33 | AVIANCE CAPITAL MANAGEMENT, LLC | 713,256 | 78,544,000 | 0.50% | ||
| 34 | Bank of New York Mellon Corp | 685,657 | 75,504,000 | 0.48% | ||
| 35 | Stadion Money Management, LLC | 636,002 | 70,037,000 | 0.45% | ||
| 36 | 1st Global Advisors, Inc. | 627,831 | 69,137,000 | 0.44% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 575,000 | 63,319,000 | 0.40% | ||
| 38 | AMERIPRISE FINANCIAL INC | 570,283 | 62,752,000 | 0.40% | ||
| 39 | Alerus Investment Advisors Corp | 561,267 | 61,807,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 548,743 | 60,428,000 | 0.38% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 519,700 | 57,229,000 | 0.36% | ||
| 42 | CURIAN CAPITAL LLC | 501,413 | 55,216,000 | 0.35% | ||
| 43 | PEAVINE CAPITAL, LLC | 469,658 | 51,719,000 | 0.33% | ||
| 44 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 461,865 | 50,861,000 | 0.32% | ||
| 45 | FMR LLC | 439,783 | 48,429,000 | 0.31% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 434,992 | 47,901,000 | 0.30% | PRN | |
| 47 | TOMPKINS FINANCIAL CORP | 434,456 | 47,842,000 | 0.30% | ||
| 48 | FDx Advisors, Inc. | 427,625 | 47,090,000 | 0.30% | ||
| 49 | DEUTSCHE BANK AG\ | 422,350 | 46,507,000 | 0.30% | ||
| 50 | Horizon Investments, LLC | 421,065 | 46,368,000 | 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.
