| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,848,090 | 524,047,000 | 27.25% | ||
| 2 | JPMORGAN CHASE & CO | 2,355,607 | 211,086,000 | 10.98% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,196,839 | 196,858,000 | 10.24% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 611,958 | 54,838,000 | 2.85% | ||
| 5 | MORGAN STANLEY | 579,531 | 51,932,000 | 2.70% | ||
| 6 | FIFTH THIRD BANCORP | 573,421 | 51,384,000 | 2.67% | ||
| 7 | M&T BANK CORP | 565,826 | 50,704,000 | 2.64% | ||
| 8 | Creative Planning | 526,243 | 47,157,000 | 2.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 523,145 | 46,879,000 | 2.44% | ||
| 10 | CULLEN/FROST BANKERS, INC. | 433,337 | 38,832,000 | 2.02% | ||
| 11 | UBS Group AG | 411,838 | 36,905,000 | 1.92% | ||
| 12 | SENTRY INVESTMENT MANAGEMENT LLC | 374,900 | 33,595,000 | 1.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 315,232 | 28,248,000 | 1.47% | ||
| 14 | CITIGROUP INC | 292,627 | 26,223,000 | 1.36% | ||
| 15 | WELLS FARGO & COMPANY/MN | 280,787 | 25,161,000 | 1.31% | ||
| 16 | LBMC INVESTMENT ADVISORS, LLC | 269,655 | 24,164,000 | 1.26% | ||
| 17 | TIAA CREF TRUST CO FSB/MO | 238,061 | 21,332,000 | 1.11% | ||
| 18 | LPL Financial LLC | 196,134 | 18,007,000 | 0.94% | ||
| 19 | COMERICA BANK | 190,538 | 17,074,000 | 0.89% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 170,208 | 15,252,000 | 0.79% | ||
| 21 | FIDUCIARY TRUST CO | 165,359 | 14,817,000 | 0.77% | ||
| 22 | Arrow Investment Advisors, LLC | 164,536 | 14,744,000 | 0.77% | ||
| 23 | BlackRock Finance, Inc. | 163,968 | 14,693,000 | 0.76% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 155,150 | 13,903,000 | 0.72% | ||
| 25 | MUFG Americas Holdings Corp | 151,879 | 13,609,000 | 0.71% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,371 | 12,041,000 | 0.63% | ||
| 27 | Commonwealth Equity Services, Inc | 111,950 | 10,032,000 | 0.52% | ||
| 28 | 1st Global Advisors, Inc. | 104,809 | 9,392,000 | 0.49% | ||
| 29 | EATON VANCE MANAGEMENT | 101,469 | 9,093,000 | 0.47% | ||
| 30 | ROYAL BANK OF CANADA | 101,122 | 9,062,000 | 0.47% | ||
| 31 | HSBC HOLDINGS PLC | 100,561 | 9,011,000 | 0.47% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 8,961,000 | 0.47% | ||
| 33 | Strategic Income Management, LLC | 79,150 | 7,092,000 | 0.37% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 76,396 | 6,846,000 | 0.36% | ||
| 35 | Twele Capital Management, Inc. | 75,207 | 6,739,000 | 0.35% | ||
| 36 | Veritable, L.P. | 74,243 | 6,653,000 | 0.35% | ||
| 37 | BlackRock Investment Management, LLC | 72,070 | 6,458,000 | 0.34% | ||
| 38 | TWO SIGMA ADVISERS, LP | 63,400 | 5,681,000 | 0.30% | ||
| 39 | FULTON BREAKEFIELD BROENNIMAN LLC | 63,200 | 5,663,000 | 0.29% | ||
| 40 | Goldstein Munger & Associates | 63,178 | 5,661,000 | 0.29% | ||
| 41 | BBVA USA Bancshares, Inc. | 61,945 | 5,551,000 | 0.29% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 56,301 | 5,045,000 | 0.26% | ||
| 43 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 55,483 | 4,972,000 | 0.26% | ||
| 44 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,625 | 4,895,000 | 0.25% | ||
| 45 | Asset Management Group, Inc. | 54,294 | 4,865,000 | 0.25% | ||
| 46 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,667 | 4,809,000 | 0.25% | ||
| 47 | CENTRAL TRUST Co | 50,380 | 4,515,000 | 0.23% | ||
| 48 | BANK OF STOCKTON | 48,571 | 4,352,000 | 0.23% | ||
| 49 | Dakota Wealth Management | 46,209 | 4,141,000 | 0.22% | ||
| 50 | Capital Analysts, LLC | 45,985 | 4,120,794 | 0.21% |
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.
