| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,356,623 | 1,235,131,000 | 11.16% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,123,253 | 968,778,000 | 8.75% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6,059,732 | 722,683,000 | 6.53% | ||
| 4 | Edelman Financial Services, LLC | 5,006,640 | 597,092,000 | 5.39% | ||
| 5 | BlackRock Finance, Inc. | 4,391,271 | 523,703,000 | 4.73% | ||
| 6 | AOZORA BANK, LTD. | 4,160,000 | 496,121,000 | 4.48% | ||
| 7 | MORGAN STANLEY | 4,132,013 | 492,784,000 | 4.45% | ||
| 8 | JPMORGAN CHASE & CO | 2,817,813 | 336,052,000 | 3.04% | ||
| 9 | BLACKROCK ADVISORS LLC | 2,727,474 | 325,279,000 | 2.94% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,507,149 | 299,003,000 | 2.70% | ||
| 11 | National Mutual Insurance Federation of Agricultural Cooperatives | 2,213,400 | 263,970,000 | 2.38% | ||
| 12 | WBI INVESTMENTS, LLC | 2,199,441 | 262,305,000 | 2.37% | ||
| 13 | UBS AG | 1,883,958 | 224,681,000 | 2.03% | ||
| 14 | Valmark Advisers, Inc. | 1,598,727 | 190,664,000 | 1.72% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 1,258,803 | 150,125,000 | 1.36% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,257,179 | 149,931,000 | 1.35% | ||
| 17 | ROYAL BANK OF CANADA | 1,245,301 | 148,515,000 | 1.34% | ||
| 18 | SENTRY INVESTMENT MANAGEMENT LLC | 1,195,500 | 142,575,000 | 1.29% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,045,021 | 124,630,000 | 1.13% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,035,482 | 123,492,000 | 1.12% | ||
| 21 | BLAIR WILLIAM & CO/IL | 952,649 | 113,613,000 | 1.03% | ||
| 22 | STATE STREET CORP | 942,594 | 112,414,000 | 1.02% | ||
| 23 | LPL Financial LLC | 935,738 | 111,596,000 | 1.01% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 743,327 | 88,657,000 | 0.80% | ||
| 25 | SYNOVUS FINANCIAL CORP | 693,263 | 82,687,000 | 0.75% | ||
| 26 | SUNTRUST BANKS INC | 680,377 | 81,140,000 | 0.73% | ||
| 27 | STIFEL FINANCIAL CORP | 674,151 | 80,399,000 | 0.73% | ||
| 28 | AMERIPRISE FINANCIAL INC | 621,690 | 72,270,000 | 0.65% | ||
| 29 | BlackRock Investment Management, LLC | 584,797 | 69,743,000 | 0.63% | ||
| 30 | MACQUARIE GROUP LTD | 53,000 | 63,208,000 | 0.57% | ||
| 31 | ASSETMARK, INC | 509,288 | 60,738,000 | 0.55% | ||
| 32 | Euclid Advisors LLC | 490,240 | 58,466,000 | 0.53% | ||
| 33 | Retirement Systems of Alabama | 472,800 | 56,386,000 | 0.51% | ||
| 34 | Bridgewater Associates, LP | 424,755 | 50,656,000 | 0.46% | ||
| 35 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 418,193 | 49,874,000 | 0.45% | ||
| 36 | AEGON USA Investment Management, LLC | 395,355 | 47,150,000 | 0.43% | ||
| 37 | Charles Schwab Investment Advisory, Inc. | 365,118 | 43,544,000 | 0.39% | ||
| 38 | Glovista Investments LLC | 358,654 | 42,773,000 | 0.39% | ||
| 39 | Allianz Asset Management GmbH | 356,550 | 42,522,000 | 0.38% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 348,721 | 41,588,000 | 0.38% | ||
| 41 | Shinko Asset Management Co., Ltd. | 327,000 | 38,998,000 | 0.35% | ||
| 42 | GOLDMAN SACHS GROUP INC | 310,764 | 37,061,000 | 0.33% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 293,191 | 34,966,000 | 0.32% | ||
| 44 | Stadion Money Management, LLC | 290,882 | 34,691,000 | 0.31% | ||
| 45 | DEUTSCHE BANK AG\ | 281,765 | 33,599,000 | 0.30% | ||
| 46 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 270,034 | 32,204,000 | 0.29% | ||
| 47 | US BANCORP \DE\ | 257,277 | 30,682,000 | 0.28% | ||
| 48 | F-Squared Investment Management, LLC | 247,917 | 29,567,000 | 0.27% | ||
| 49 | HSBC HOLDINGS PLC | 247,373 | 29,501,000 | 0.27% | ||
| 50 | CREDIT SUISSE AG/ | 234,050 | 27,912,000 | 0.25% |
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.
