| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,054,168 | 333,415,000 | 22.87% | ||
| 2 | JPMORGAN CHASE & CO | 2,146,454 | 176,524,000 | 12.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,701,711 | 139,949,000 | 9.60% | ||
| 4 | FIFTH THIRD BANCORP | 845,931 | 69,569,000 | 4.77% | ||
| 5 | GOLDMAN SACHS GROUP INC | 704,457 | 57,935,000 | 3.97% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 465,978 | 38,323,000 | 2.63% | ||
| 7 | MORGAN STANLEY | 453,133 | 37,266,000 | 2.56% | ||
| 8 | CULLEN/FROST BANKERS, INC. | 400,936 | 32,973,000 | 2.26% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 392,858 | 32,309,000 | 2.22% | ||
| 10 | SENTRY INVESTMENT MANAGEMENT LLC | 337,850 | 27,785,000 | 1.91% | ||
| 11 | WELLS FARGO & COMPANY/MN | 313,276 | 25,763,000 | 1.77% | ||
| 12 | Creative Planning | 267,658 | 22,012,000 | 1.51% | ||
| 13 | WILMINGTON TRUST CO | 260,318 | 21,408,000 | 1.47% | ||
| 14 | TIAA CREF TRUST CO FSB/MO | 242,987 | 19,983,000 | 1.37% | ||
| 15 | Wilmington Trust, National Association | 217,695 | 17,903,000 | 1.23% | ||
| 16 | LPL Financial LLC | 216,664 | 17,818,000 | 1.22% | ||
| 17 | UBS AG | 209,061 | 17,193,000 | 1.18% | ||
| 18 | MUFG Americas Holdings Corp | 196,767 | 16,182,000 | 1.11% | ||
| 19 | FIDUCIARY TRUST CO | 168,585 | 13,865,000 | 0.95% | ||
| 20 | COMERICA BANK | 142,202 | 11,695,000 | 0.80% | ||
| 21 | HSBC HOLDINGS PLC | 131,014 | 10,775,000 | 0.74% | ||
| 22 | 1st Global Advisors, Inc. | 121,379 | 9,982,000 | 0.68% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,664 | 9,677,000 | 0.66% | ||
| 24 | ABERDEEN ASSET MANAGEMENT PLC/UK | 117,498 | 9,591,000 | 0.66% | ||
| 25 | ROYAL BANK OF CANADA | 115,661 | 9,512,000 | 0.65% | ||
| 26 | CENTRAL TRUST Co | 103,812 | 8,537,000 | 0.59% | ||
| 27 | BlackRock Finance, Inc. | 102,221 | 8,407,000 | 0.58% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 101,979 | 8,387,000 | 0.58% | ||
| 29 | EATON VANCE MANAGEMENT | 96,764 | 7,957,000 | 0.55% | ||
| 30 | Commonwealth Equity Services, Inc | 91,616 | 7,534,000 | 0.52% | ||
| 31 | SG Americas Securities, LLC | 83,280 | 6,849,000 | 0.47% | ||
| 32 | Twele Capital Management, Inc. | 76,062 | 6,255,000 | 0.43% | ||
| 33 | Veritable, L.P. | 65,189 | 5,361,000 | 0.37% | ||
| 34 | BlackRock Investment Management, LLC | 63,982 | 5,262,000 | 0.36% | ||
| 35 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,947 | 5,259,000 | 0.36% | ||
| 36 | BBVA USA Bancshares, Inc. | 63,442 | 5,217,000 | 0.36% | ||
| 37 | BANK OF STOCKTON | 58,657 | 4,824,000 | 0.33% | ||
| 38 | Goldstein Munger & Associates | 58,268 | 4,792,000 | 0.33% | ||
| 39 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 56,688 | 4,662,000 | 0.32% | ||
| 40 | JANE STREET GROUP, LLC | 55,700 | 4,581,000 | 0.31% | Put | |
| 41 | Asset Management Group, Inc. | 54,801 | 4,507,000 | 0.31% | ||
| 42 | BARCLAYS PLC | 54,556 | 4,474,000 | 0.31% | ||
| 43 | REGIONS FINANCIAL CORP | 53,289 | 4,383,000 | 0.30% | ||
| 44 | FULTON BREAKEFIELD BROENNIMAN LLC | 53,172 | 4,372,000 | 0.30% | ||
| 45 | CITIGROUP INC | 50,946 | 4,190,000 | 0.29% | ||
| 46 | SIGMA INVESTMENT COUNSELORS INC | 50,788 | 4,177,000 | 0.29% | ||
| 47 | CREDIT SUISSE AG/ | 49,907 | 4,104,000 | 0.28% | ||
| 48 | PITCAIRN CO | 48,657 | 4,002,000 | 0.27% | ||
| 49 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 41,750 | 3,434,000 | 0.24% | ||
| 50 | TCV Trust & Wealth Management, Inc. | 39,824 | 3,275,000 | 0.22% |
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.
