| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 5,635,149 | 614,569,000 | 18.87% | ||
| 2 | MORGAN STANLEY | 1,578,935 | 172,199,000 | 5.29% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,444,644 | 157,552,000 | 4.84% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 1,390,846 | 151,686,000 | 4.66% | ||
| 5 | BlackRock Finance, Inc. | 1,257,671 | 137,162,000 | 4.21% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,255,189 | 136,892,000 | 4.20% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,107,269 | 120,759,000 | 3.71% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 1,017,415 | 110,960,000 | 3.41% | ||
| 9 | UBS AG | 790,840 | 86,249,000 | 2.65% | ||
| 10 | CURIAN CAPITAL LLC | 769,193 | 83,900,000 | 2.58% | ||
| 11 | ASSETMARK, INC | 759,943 | 82,879,000 | 2.54% | ||
| 12 | BANK OF MONTREAL /CAN/ | 706,373 | 77,038,000 | 2.36% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 665,318 | 72,560,000 | 2.23% | ||
| 14 | Simply Money Advisors | 624,323 | 68,089,000 | 2.09% | ||
| 15 | Cerity Partners OCIO LLC | 424,723 | 46,320,000 | 1.42% | ||
| 16 | EASTERN BANK | 415,416 | 45,305,000 | 1.39% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 368,178 | 40,153,000 | 1.23% | PRN | |
| 18 | STIFEL FINANCIAL CORP | 324,321 | 35,371,000 | 1.09% | ||
| 19 | Haverford Trust Co | 303,551 | 33,105,000 | 1.02% | ||
| 20 | US BANCORP \DE\ | 302,430 | 32,983,000 | 1.01% | ||
| 21 | BlackRock Investment Management, LLC | 291,833 | 31,827,000 | 0.98% | ||
| 22 | JANE STREET GROUP, LLC | 291,189 | 31,757,000 | 0.97% | ||
| 23 | ROYAL BANK OF CANADA | 284,688 | 31,049,000 | 0.95% | ||
| 24 | Bluefin Trading, LLC | 282,536 | 30,800,000 | 0.95% | ||
| 25 | Bangor Savings Bank | 272,699 | 29,740,000 | 0.91% | ||
| 26 | Bank of New York Mellon Corp | 270,522 | 29,503,000 | 0.91% | ||
| 27 | CITY NATIONAL BANK | 243,028 | 26,505,000 | 0.81% | ||
| 28 | KEMPER Corp | 223,467 | 24,371,000 | 0.75% | ||
| 29 | Sabal Trust CO | 217,344 | 23,704,000 | 0.73% | ||
| 30 | D.A. DAVIDSON & CO. | 185,877 | 20,269,000 | 0.62% | ||
| 31 | Robert W. Baird & Co. Inc | 184,149 | 20,084,000 | 0.62% | ||
| 32 | ARKANSAS FINANCIAL GROUP, INC. | 183,304 | 19,991,000 | 0.61% | ||
| 33 | 3D ASSET MANAGEMENT, INC | 169,568 | 18,493,000 | 0.57% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 165,874 | 18,090,000 | 0.56% | ||
| 35 | Acropolis Investment Management, LLC | 157,344 | 17,159,941 | 0.53% | ||
| 36 | LPL Financial LLC | 157,152 | 17,139,000 | 0.53% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 155,619 | 16,984,000 | 0.52% | ||
| 38 | Quantum Capital Management, LLC / NJ | 150,694 | 16,435,000 | 0.50% | ||
| 39 | Astor Investment Management LLC | 147,118 | 16,045,000 | 0.49% | ||
| 40 | FIRST TRUST ADVISORS LP | 133,075 | 14,513,000 | 0.45% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 131,519 | 14,344,000 | 0.44% | ||
| 42 | DAVENPORT & Co LLC | 130,804 | 14,265,484 | 0.44% | ||
| 43 | Orion Porfolio Solutions, LLC | 126,424 | 13,788,000 | 0.42% | ||
| 44 | DAVIDSON INVESTMENT ADVISORS | 125,630 | 13,699,000 | 0.42% | ||
| 45 | Estate Counselors, LLC | 122,225 | 13,330,000 | 0.41% | ||
| 46 | Stadion Money Management, LLC | 117,968 | 12,866,000 | 0.39% | ||
| 47 | TRUIST FINANCIAL CORP | 114,232 | 12,458,000 | 0.38% | ||
| 48 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 105,933 | 11,554,000 | 0.35% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 10,906,000 | 0.33% | Call | |
| 50 | PALLADIUM PARTNERS LLC | 97,341 | 10,616,000 | 0.33% |
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.
