| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,430,233 | 549,159,000 | 23.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,068,629 | 209,200,000 | 8.85% | ||
| 3 | JPMORGAN CHASE & CO | 2,003,454 | 202,609,000 | 8.57% | ||
| 4 | Beaumont Financial Partners, LLC | 979,911 | 99,098,000 | 4.19% | ||
| 5 | MORGAN STANLEY | 700,866 | 70,879,000 | 3.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 637,891 | 64,511,000 | 2.73% | ||
| 7 | FIFTH THIRD BANCORP | 629,227 | 63,634,000 | 2.69% | ||
| 8 | M&T BANK CORP | 586,289 | 59,291,000 | 2.51% | ||
| 9 | ASSETMARK, INC | 539,249 | 54,534,000 | 2.31% | ||
| 10 | WELLS FARGO & COMPANY/MN | 515,868 | 52,169,000 | 2.21% | ||
| 11 | UBS Group AG | 486,601 | 49,210,000 | 2.08% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 469,134 | 47,444,000 | 2.01% | ||
| 13 | Arrow Investment Advisors, LLC | 434,146 | 43,905,000 | 1.86% | ||
| 14 | Creative Planning | 431,886 | 43,677,000 | 1.85% | ||
| 15 | CULLEN/FROST BANKERS, INC. | 430,978 | 43,585,000 | 1.84% | ||
| 16 | GOLDMAN SACHS GROUP INC | 371,060 | 37,525,000 | 1.59% | ||
| 17 | SENTRY INVESTMENT MANAGEMENT LLC | 352,400 | 35,638,000 | 1.51% | ||
| 18 | LPL Financial LLC | 353,505 | 35,612,000 | 1.51% | ||
| 19 | TIAA CREF TRUST CO FSB/MO | 236,732 | 23,941,000 | 1.01% | ||
| 20 | CITIGROUP INC | 199,686 | 20,194,000 | 0.85% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 178,473 | 18,049,000 | 0.76% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 169,900 | 17,182,000 | 0.73% | ||
| 23 | FIDUCIARY TRUST CO | 166,569 | 16,845,000 | 0.71% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 165,887 | 16,776,000 | 0.71% | ||
| 25 | MUFG Americas Holdings Corp | 157,078 | 15,886,000 | 0.67% | ||
| 26 | BlackRock Finance, Inc. | 149,064 | 15,075,000 | 0.64% | ||
| 27 | BB&T SECURITIES, LLC | 13,043 | 13,190,000 | 0.56% | ||
| 28 | Quantitative Advantage, LLC | 126,987 | 12,842,000 | 0.54% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123,315 | 12,471,000 | 0.53% | ||
| 30 | 1st Global Advisors, Inc. | 119,610 | 12,096,000 | 0.51% | ||
| 31 | SG Americas Securities, LLC | 112,012 | 11,328,000 | 0.48% | ||
| 32 | Commonwealth Equity Services, Inc | 111,416 | 11,268,000 | 0.48% | ||
| 33 | HSBC HOLDINGS PLC | 105,839 | 10,703,000 | 0.45% | ||
| 34 | Dorsey Wright & Associates | 105,830 | 10,703,000 | 0.45% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 10,113,000 | 0.43% | ||
| 36 | EATON VANCE MANAGEMENT | 99,239 | 10,036,000 | 0.42% | ||
| 37 | COMERICA BANK | 95,189 | 9,627,000 | 0.41% | ||
| 38 | Veritable, L.P. | 78,200 | 7,908,000 | 0.33% | ||
| 39 | Strategic Income Management, LLC | 76,298 | 7,716,000 | 0.33% | ||
| 40 | Twele Capital Management, Inc. | 75,207 | 7,606,000 | 0.32% | ||
| 41 | BlackRock Investment Management, LLC | 69,818 | 7,061,000 | 0.30% | ||
| 42 | Goldstein Munger & Associates | 63,065 | 6,378,000 | 0.27% | ||
| 43 | FULTON BREAKEFIELD BROENNIMAN LLC | 60,740 | 6,143,000 | 0.26% | ||
| 44 | New England Investment & Retirement Group, Inc. | 60,512 | 6,120,000 | 0.26% | ||
| 45 | BBVA USA Bancshares, Inc. | 59,743 | 6,042,000 | 0.26% | ||
| 46 | BANK OF STOCKTON | 58,426 | 5,908,000 | 0.25% | ||
| 47 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 56,172 | 5,681,000 | 0.24% | ||
| 48 | Asset Management Group, Inc. | 55,053 | 5,567,000 | 0.24% | ||
| 49 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 54,435 | 5,505,000 | 0.23% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 52,683 | 5,328,000 | 0.23% |
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.
