| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,092,075 | 357,361,000 | 20.25% | ||
| 2 | JPMORGAN CHASE & CO | 2,227,060 | 194,490,000 | 11.02% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,807,285 | 157,831,000 | 8.94% | ||
| 4 | FIFTH THIRD BANCORP | 789,051 | 68,908,000 | 3.91% | ||
| 5 | GOLDMAN SACHS GROUP INC | 615,107 | 53,717,000 | 3.04% | ||
| 6 | MORGAN STANLEY | 556,913 | 48,635,000 | 2.76% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 490,626 | 42,847,000 | 2.43% | ||
| 8 | UBS AG | 425,622 | 37,170,000 | 2.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 416,514 | 36,374,000 | 2.06% | ||
| 10 | CULLEN/FROST BANKERS, INC. | 407,749 | 35,609,000 | 2.02% | ||
| 11 | SENTRY INVESTMENT MANAGEMENT LLC | 337,650 | 29,487,000 | 1.67% | ||
| 12 | WELLS FARGO & COMPANY/MN | 333,697 | 29,142,000 | 1.65% | ||
| 13 | ROYAL BANK OF CANADA | 329,997 | 28,819,000 | 1.63% | ||
| 14 | Sage Advisory Services, Ltd.Co. | 315,051 | 27,517,000 | 1.56% | ||
| 15 | LPL Financial LLC | 285,707 | 24,951,000 | 1.41% | ||
| 16 | Beaumont Financial Partners, LLC | 276,871 | 24,179,000 | 1.37% | ||
| 17 | WILMINGTON TRUST CO | 259,881 | 22,695,000 | 1.29% | ||
| 18 | Creative Planning | 257,051 | 22,448,000 | 1.27% | ||
| 19 | TIAA CREF TRUST CO FSB/MO | 236,028 | 20,612,000 | 1.17% | ||
| 20 | Wilmington Trust, National Association | 219,131 | 19,137,000 | 1.08% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 214,182 | 18,704,000 | 1.06% | ||
| 22 | Dorsey Wright & Associates | 186,534 | 16,293,000 | 0.92% | ||
| 23 | Arrow Investment Advisors, LLC | 185,000 | 16,156,000 | 0.92% | ||
| 24 | MUFG Americas Holdings Corp | 183,278 | 16,005,000 | 0.91% | ||
| 25 | FIDUCIARY TRUST CO | 170,079 | 14,853,000 | 0.84% | ||
| 26 | CITIGROUP INC | 156,387 | 13,657,000 | 0.77% | ||
| 27 | JANE STREET GROUP, LLC | 135,500 | 11,833,000 | 0.67% | Put | |
| 28 | VICUS CAPITAL | 134,721 | 11,765,000 | 0.67% | ||
| 29 | COMERICA BANK | 131,563 | 11,490,000 | 0.65% | ||
| 30 | HSBC HOLDINGS PLC | 118,427 | 10,342,000 | 0.59% | ||
| 31 | 1st Global Advisors, Inc. | 116,286 | 10,155,000 | 0.58% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,753 | 9,584,000 | 0.54% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 104,428 | 9,120,000 | 0.52% | ||
| 34 | CENTRAL TRUST Co | 102,830 | 8,981,000 | 0.51% | ||
| 35 | BlackRock Finance, Inc. | 102,221 | 8,927,000 | 0.51% | ||
| 36 | Commonwealth Equity Services, Inc | 98,266 | 8,582,000 | 0.49% | ||
| 37 | EATON VANCE MANAGEMENT | 97,364 | 8,503,000 | 0.48% | ||
| 38 | SG Americas Securities, LLC | 85,557 | 7,472,000 | 0.42% | ||
| 39 | FDx Advisors, Inc. | 82,842 | 7,235,000 | 0.41% | ||
| 40 | ASSETMARK, INC | 78,145 | 6,824,000 | 0.39% | ||
| 41 | Twele Capital Management, Inc. | 76,062 | 6,642,000 | 0.38% | ||
| 42 | Veritable, L.P. | 65,654 | 5,734,000 | 0.32% | ||
| 43 | New England Investment & Retirement Group, Inc. | 62,036 | 5,451,000 | 0.31% | ||
| 44 | BlackRock Investment Management, LLC | 62,110 | 5,424,000 | 0.31% | ||
| 45 | Goldstein Munger & Associates | 58,895 | 5,143,000 | 0.29% | ||
| 46 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 58,800 | 5,135,000 | 0.29% | ||
| 47 | BBVA USA Bancshares, Inc. | 58,181 | 5,081,000 | 0.29% | ||
| 48 | Advisors Preferred, LLC | 57,348 | 5,008,200 | 0.28% | ||
| 49 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 56,995 | 4,977,000 | 0.28% | ||
| 50 | BANK OF STOCKTON | 56,873 | 4,967,000 | 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.
