| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,258,499 | 359,715,000 | 20.77% | ||
| 2 | JPMORGAN CHASE & CO | 2,387,074 | 201,636,000 | 11.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,854,205 | 156,625,000 | 9.05% | ||
| 4 | FIFTH THIRD BANCORP | 719,737 | 60,796,000 | 3.51% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 624,344 | 52,739,000 | 3.05% | ||
| 6 | M&T BANK CORP | 524,909 | 44,339,000 | 2.56% | ||
| 7 | MORGAN STANLEY | 491,129 | 41,486,000 | 2.40% | ||
| 8 | UBS AG | 448,185 | 37,858,000 | 2.19% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 429,239 | 36,258,000 | 2.09% | ||
| 10 | CULLEN/FROST BANKERS, INC. | 413,052 | 34,890,000 | 2.01% | ||
| 11 | Creative Planning | 378,134 | 31,941,000 | 1.84% | ||
| 12 | SENTRY INVESTMENT MANAGEMENT LLC | 347,550 | 29,358,000 | 1.70% | ||
| 13 | WELLS FARGO & COMPANY/MN | 332,310 | 28,070,000 | 1.62% | ||
| 14 | ROYAL BANK OF CANADA | 319,605 | 26,995,000 | 1.56% | ||
| 15 | Beaumont Financial Partners, LLC | 288,777 | 24,393,000 | 1.41% | ||
| 16 | Sage Advisory Services, Ltd.Co. | 287,376 | 24,269,000 | 1.40% | ||
| 17 | LPL Financial LLC | 282,009 | 23,833,000 | 1.38% | ||
| 18 | TIAA CREF TRUST CO FSB/MO | 238,426 | 20,140,000 | 1.16% | ||
| 19 | GOLDMAN SACHS GROUP INC | 214,591 | 18,126,000 | 1.05% | ||
| 20 | ASSETMARK, INC | 208,937 | 17,649,000 | 1.02% | ||
| 21 | CITIGROUP INC | 207,699 | 17,545,000 | 1.01% | ||
| 22 | Arrow Investment Advisors, LLC | 201,500 | 17,021,000 | 0.98% | ||
| 23 | Dorsey Wright & Associates | 201,500 | 17,020,000 | 0.98% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 186,288 | 15,736,000 | 0.91% | ||
| 25 | MUFG Americas Holdings Corp | 174,858 | 14,770,000 | 0.85% | ||
| 26 | FIDUCIARY TRUST CO | 169,470 | 14,315,000 | 0.83% | ||
| 27 | VICUS CAPITAL | 149,804 | 12,654,000 | 0.73% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 135,091 | 11,411,000 | 0.66% | ||
| 29 | COMERICA BANK | 122,884 | 10,380,000 | 0.60% | ||
| 30 | 1st Global Advisors, Inc. | 120,983 | 10,219,000 | 0.59% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119,039 | 10,055,000 | 0.58% | ||
| 32 | HSBC HOLDINGS PLC | 117,369 | 9,914,000 | 0.57% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 113,290 | 9,570,000 | 0.55% | ||
| 34 | Commonwealth Equity Services, Inc | 108,030 | 9,125,000 | 0.53% | ||
| 35 | SG Americas Securities, LLC | 104,000 | 8,785,000 | 0.51% | ||
| 36 | CENTRAL TRUST Co | 101,518 | 8,575,000 | 0.50% | ||
| 37 | BlackRock Finance, Inc. | 99,994 | 8,446,000 | 0.49% | ||
| 38 | EATON VANCE MANAGEMENT | 97,664 | 8,250,000 | 0.48% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,709 | 7,747,000 | 0.45% | ||
| 40 | FDx Advisors, Inc. | 83,523 | 7,055,000 | 0.41% | ||
| 41 | BB&T SECURITIES, LLC | 8,032 | 6,784,000 | 0.39% | ||
| 42 | Twele Capital Management, Inc. | 75,722 | 6,396,000 | 0.37% | ||
| 43 | Veritable, L.P. | 68,794 | 5,811,000 | 0.34% | ||
| 44 | New England Investment & Retirement Group, Inc. | 61,640 | 5,207,000 | 0.30% | ||
| 45 | Goldstein Munger & Associates | 61,182 | 5,168,000 | 0.30% | ||
| 46 | Advisors Preferred, LLC | 60,553 | 5,114,911 | 0.30% | ||
| 47 | BBVA USA Bancshares, Inc. | 58,130 | 4,909,000 | 0.28% | ||
| 48 | BlackRock Investment Management, LLC | 57,604 | 4,866,000 | 0.28% | ||
| 49 | BANK OF STOCKTON | 56,597 | 4,781,000 | 0.28% | ||
| 50 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 56,338 | 4,759,000 | 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.
