| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,676,801 | 1,131,605,000 | 10.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,739,172 | 788,079,000 | 7.57% | ||
| 3 | WELLS FARGO & COMPANY/MN | 5,840,287 | 682,967,000 | 6.56% | ||
| 4 | Edelman Financial Services, LLC | 4,833,828 | 565,268,000 | 5.43% | ||
| 5 | BlackRock Finance, Inc. | 4,472,185 | 522,977,000 | 5.02% | ||
| 6 | MORGAN STANLEY | 4,432,843 | 518,376,000 | 4.98% | ||
| 7 | AOZORA BANK, LTD. | 4,160,000 | 486,470,000 | 4.67% | ||
| 8 | JPMORGAN CHASE & CO | 3,405,528 | 398,241,000 | 3.82% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,727,474 | 318,951,000 | 3.06% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,505,059 | 292,943,000 | 2.81% | ||
| 11 | National Mutual Insurance Federation of Agricultural Cooperatives | 2,213,400 | 258,835,000 | 2.49% | ||
| 12 | UBS AG | 1,704,598 | 199,335,000 | 1.91% | ||
| 13 | Valmark Advisers, Inc. | 1,533,603 | 179,340,000 | 1.72% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 1,282,495 | 149,975,000 | 1.44% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,243,705 | 145,476,000 | 1.40% | ||
| 16 | SENTRY INVESTMENT MANAGEMENT LLC | 1,164,300 | 136,153,000 | 1.31% | ||
| 17 | WBI INVESTMENTS, LLC | 1,158,422 | 135,466,000 | 1.30% | ||
| 18 | ROYAL BANK OF CANADA | 1,147,281 | 134,162,000 | 1.29% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,003,039 | 117,325,000 | 1.13% | ||
| 20 | LPL Financial LLC | 951,815 | 111,305,000 | 1.07% | ||
| 21 | BLAIR WILLIAM & CO/IL | 830,745 | 97,147,000 | 0.93% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 798,538 | 93,395,000 | 0.90% | ||
| 23 | AMERIPRISE FINANCIAL INC | 684,948 | 80,053,000 | 0.77% | ||
| 24 | SYNOVUS FINANCIAL CORP | 681,109 | 79,648,000 | 0.76% | ||
| 25 | SUNTRUST BANKS INC | 669,042 | 78,236,000 | 0.75% | ||
| 26 | STIFEL FINANCIAL CORP | 647,795 | 75,753,000 | 0.73% | ||
| 27 | ASSETMARK, INC | 569,799 | 66,632,000 | 0.64% | ||
| 28 | Retirement Systems of Alabama | 558,000 | 65,269,000 | 0.63% | ||
| 29 | BlackRock Investment Management, LLC | 554,157 | 64,803,000 | 0.62% | ||
| 30 | MACQUARIE GROUP LTD | 53,000 | 61,978,000 | 0.60% | ||
| 31 | BAILARD, INC. | 476,343 | 55,704,000 | 0.53% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 476,011 | 55,665,000 | 0.53% | ||
| 33 | DEUTSCHE BANK AG\ | 459,396 | 53,717,000 | 0.52% | ||
| 34 | Euclid Advisors LLC | 456,620 | 53,411,000 | 0.51% | ||
| 35 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 429,132 | 50,183,000 | 0.48% | ||
| 36 | MASON STREET ADVISORS, LLC | 425,717 | 49,783,000 | 0.48% | ||
| 37 | AEGON USA Investment Management, LLC | 422,716 | 49,432,000 | 0.47% | ||
| 38 | STATE STREET CORP | 416,039 | 48,664,000 | 0.47% | ||
| 39 | Bridgewater Associates, LP | 398,455 | 46,595,000 | 0.45% | ||
| 40 | Charles Schwab Investment Advisory, Inc. | 349,381 | 40,857,000 | 0.39% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 345,453 | 40,397,000 | 0.39% | ||
| 42 | UNIVERSITY OF CHICAGO | 311,599 | 36,448,000 | 0.35% | ||
| 43 | Allianz Asset Management GmbH | 311,500 | 36,427,000 | 0.35% | ||
| 44 | IndexIQ Advisors LLC | 304,166 | 35,578,000 | 0.34% | ||
| 45 | Stadion Money Management, LLC | 299,247 | 34,994,000 | 0.34% | ||
| 46 | F-Squared Investment Management, LLC | 293,199 | 34,287,000 | 0.33% | ||
| 47 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 270,034 | 31,586,000 | 0.30% | ||
| 48 | HSBC HOLDINGS PLC | 266,666 | 31,186,000 | 0.30% | ||
| 49 | GOLDMAN SACHS GROUP INC | 263,325 | 30,793,000 | 0.30% | ||
| 50 | Tactical Allocation Group LLC | 248,952 | 29,112,000 | 0.28% |
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.
