| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,099,485 | 1,325,390,000 | 10.76% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,242,973 | 745,481,000 | 6.05% | ||
| 3 | Edelman Financial Services, LLC | 5,353,985 | 639,319,000 | 5.19% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,593,171 | 548,470,000 | 4.45% | ||
| 5 | BlackRock Finance, Inc. | 4,360,160 | 520,647,000 | 4.23% | ||
| 6 | MORGAN STANLEY | 4,343,144 | 518,615,000 | 4.21% | ||
| 7 | AOZORA BANK, LTD. | 4,160,000 | 496,745,000 | 4.03% | ||
| 8 | JPMORGAN CHASE & CO | 4,104,511 | 490,119,000 | 3.98% | ||
| 9 | National Mutual Insurance Federation of Agricultural Cooperatives | 3,348,200 | 399,809,000 | 3.25% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 3,272,294 | 390,745,000 | 3.17% | ||
| 11 | UBS Group AG | 2,441,769 | 291,572,000 | 2.37% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 2,412,855 | 288,119,000 | 2.34% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,374,873 | 283,584,000 | 2.30% | ||
| 14 | Allianz Asset Management GmbH | 2,209,077 | 263,786,000 | 2.14% | ||
| 15 | FMR LLC | 1,855,015 | 221,507,000 | 1.80% | ||
| 16 | Valmark Advisers, Inc. | 1,678,525 | 200,433,000 | 1.63% | ||
| 17 | ROYAL BANK OF CANADA | 1,533,289 | 183,088,000 | 1.49% | ||
| 18 | WBI INVESTMENTS, LLC | 1,463,262 | 174,728,000 | 1.42% | ||
| 19 | KEYBANK NATIONAL ASSOCIATION/OH | 1,367,973 | 163,350,000 | 1.33% | ||
| 20 | SENTRY INVESTMENT MANAGEMENT LLC | 1,351,500 | 161,383,000 | 1.31% | ||
| 21 | BLAIR WILLIAM & CO/IL | 1,249,879 | 149,248,000 | 1.21% | ||
| 22 | STATE STREET CORP | 1,175,475 | 140,363,000 | 1.14% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,145,761 | 136,815,000 | 1.11% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,118,492 | 133,559,000 | 1.08% | ||
| 25 | Charles Schwab Investment Advisory, Inc. | 935,643 | 111,725,000 | 0.91% | ||
| 26 | Mitsubishi UFJ Trust & Banking Corp | 824,000 | 98,394,000 | 0.80% | ||
| 27 | STIFEL FINANCIAL CORP | 712,010 | 85,021,000 | 0.69% | ||
| 28 | LPL Financial LLC | 680,571 | 81,267,000 | 0.66% | ||
| 29 | SUNTRUST BANKS INC | 654,148 | 78,110,000 | 0.63% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 632,784 | 75,561,000 | 0.61% | ||
| 31 | DEUTSCHE BANK AG\ | 612,505 | 73,136,000 | 0.59% | ||
| 32 | BB&T SECURITIES, LLC | 55,573 | 66,359,000 | 0.54% | ||
| 33 | SYNOVUS FINANCIAL CORP | 535,901 | 63,994,000 | 0.52% | ||
| 34 | MACQUARIE GROUP LTD | 53,000 | 63,287,000 | 0.51% | ||
| 35 | Retirement Systems of Alabama | 472,800 | 56,457,000 | 0.46% | ||
| 36 | CREDIT SUISSE AG/ | 461,196 | 55,071,000 | 0.45% | ||
| 37 | AVIANCE CAPITAL MANAGEMENT, LLC | 426,955 | 50,982,000 | 0.41% | ||
| 38 | Bridgewater Associates, LP | 424,755 | 50,720,000 | 0.41% | ||
| 39 | PhaseCapital LP | 422,721 | 50,477,000 | 0.41% | ||
| 40 | BlackRock Fund Advisors | 420,843 | 50,253,000 | 0.41% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 416,966 | 49,790,000 | 0.40% | ||
| 42 | BLACKROCK ADVISORS LLC | 399,514 | 47,706,000 | 0.39% | ||
| 43 | HSBC HOLDINGS PLC | 396,057 | 47,295,000 | 0.38% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 387,026 | 46,215,000 | 0.38% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 358,841 | 42,849,000 | 0.35% | ||
| 46 | AEGON USA Investment Management, LLC | 326,632 | 39,003,000 | 0.32% | ||
| 47 | US BANCORP \DE\ | 317,365 | 37,897,000 | 0.31% | ||
| 48 | Mirae Asset Global Investments Co., Ltd. | 315,923 | 37,724,000 | 0.31% | ||
| 49 | AHL Partners LLP | 296,598 | 35,417,000 | 0.29% | ||
| 50 | WEALTHFRONT CORP | 278,311 | 33,233,000 | 0.27% |
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.
