| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 27,740,852 | 3,091,162,000 | 18.88% | ||
| 2 | BlackRock Finance, Inc. | 8,146,532 | 907,768,000 | 5.55% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,906,587 | 881,032,000 | 5.38% | ||
| 4 | Creative Planning | 4,912,784 | 547,431,000 | 3.34% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 4,758,793 | 530,271,000 | 3.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,508,368 | 502,367,000 | 3.07% | ||
| 7 | MORGAN STANLEY | 4,067,528 | 453,244,000 | 2.77% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 4,030,003 | 449,064,000 | 2.74% | ||
| 9 | UBS Group AG | 3,429,742 | 382,176,000 | 2.33% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 3,220,652 | 358,877,000 | 2.19% | ||
| 11 | US BANCORP \DE\ | 2,586,938 | 288,263,000 | 1.76% | ||
| 12 | 1832 Asset Management L.P. | 2,555,456 | 285,183,000 | 1.74% | ||
| 13 | TIAA CREF TRUST CO FSB/MO | 2,407,256 | 268,241,000 | 1.64% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,364,881 | 263,520,000 | 1.61% | ||
| 15 | ING GROEP NV | 2,114,076 | 235,550,000 | 1.44% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 1,920,897 | 214,045,000 | 1.31% | ||
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 1,864,371 | 207,747,000 | 1.27% | ||
| 18 | LPL Financial LLC | 1,850,896 | 206,521,000 | 1.26% | ||
| 19 | JPMORGAN CHASE & CO | 1,845,665 | 205,662,000 | 1.26% | ||
| 20 | ETRADE Capital Management LLC | 1,682,649 | 187,498,000 | 1.15% | ||
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,646,517 | 183,472,000 | 1.12% | ||
| 22 | BB&T SECURITIES, LLC | 144,330 | 160,826,000 | 0.98% | ||
| 23 | QS Investors, LLC | 1,367,464 | 152,378,000 | 0.93% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 1,260,445 | 140,451,000 | 0.86% | ||
| 25 | Beaumont Financial Partners, LLC | 1,089,225 | 121,373,000 | 0.74% | ||
| 26 | BARCLAYS PLC | 1,087,040 | 120,709,000 | 0.74% | ||
| 27 | CNO Financial Group, Inc. | 891,500 | 99,340,000 | 0.61% | ||
| 28 | GOLDMAN SACHS GROUP INC | 863,779 | 96,250,000 | 0.59% | ||
| 29 | JANE STREET GROUP, LLC | 862,112 | 96,065,000 | 0.59% | ||
| 30 | IndexIQ Advisors LLC | 825,579 | 91,994,000 | 0.56% | ||
| 31 | AMERIPRISE FINANCIAL INC | 826,101 | 91,952,000 | 0.56% | ||
| 32 | SUNTRUST BANKS INC | 799,122 | 89,045,000 | 0.54% | ||
| 33 | Efficient Advisors, LLC | 798,481 | 88,975,000 | 0.54% | ||
| 34 | SCS Capital Management LLC | 752,730 | 83,877,000 | 0.51% | ||
| 35 | ASSETMARK, INC | 749,611 | 83,528,000 | 0.51% | ||
| 36 | CURIAN CAPITAL LLC | 734,060 | 81,796,000 | 0.50% | ||
| 37 | HighTower Advisors, LLC | 680,978 | 75,881,000 | 0.46% | ||
| 38 | 1st Global Advisors, Inc. | 657,964 | 73,317,000 | 0.45% | ||
| 39 | Stadion Money Management, LLC | 621,298 | 69,231,000 | 0.42% | ||
| 40 | Bank of New York Mellon Corp | 592,653 | 66,038,000 | 0.40% | ||
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 575,000 | 64,072,000 | 0.39% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 573,179 | 63,543,000 | 0.39% | ||
| 43 | Alerus Investment Advisors Corp | 566,473 | 63,122,000 | 0.39% | ||
| 44 | BlackRock Investment Management, LLC | 559,912 | 62,391,000 | 0.38% | ||
| 45 | Global Atlantic Investment Advisors, LLC | 548,963 | 61,171,000 | 0.37% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 528,489 | 58,889,000 | 0.36% | PRN | |
| 47 | FDx Advisors, Inc. | 523,800 | 58,370,000 | 0.36% | ||
| 48 | Fragasso Financial Advisors Inc | 494,894 | 55,146,000 | 0.34% | ||
| 49 | HSBC HOLDINGS PLC | 460,507 | 51,314,000 | 0.31% | ||
| 50 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 459,870 | 51,243,000 | 0.31% |
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.
