| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,576,926 | 516,535,000 | 27.29% | ||
| 2 | JPMORGAN CHASE & CO | 2,411,588 | 223,361,000 | 11.80% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,180,763 | 201,982,000 | 10.67% | ||
| 4 | M&T BANK CORP | 612,473 | 56,728,000 | 3.00% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 602,637 | 55,817,000 | 2.95% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 552,613 | 51,183,000 | 2.70% | ||
| 7 | FIFTH THIRD BANCORP | 544,919 | 50,470,000 | 2.67% | ||
| 8 | Creative Planning | 523,674 | 48,502,000 | 2.56% | ||
| 9 | MORGAN STANLEY | 521,400 | 48,292,000 | 2.55% | ||
| 10 | CULLEN/FROST BANKERS, INC. | 421,099 | 39,002,000 | 2.06% | ||
| 11 | SENTRY INVESTMENT MANAGEMENT LLC | 379,200 | 35,122,000 | 1.86% | ||
| 12 | UBS Group AG | 345,235 | 31,976,000 | 1.69% | ||
| 13 | GOLDMAN SACHS GROUP INC | 329,512 | 30,519,000 | 1.61% | ||
| 14 | WELLS FARGO & COMPANY/MN | 312,729 | 28,965,000 | 1.53% | ||
| 15 | LBMC INVESTMENT ADVISORS, LLC | 268,574 | 24,875,000 | 1.31% | ||
| 16 | TIAA CREF TRUST CO FSB/MO | 256,541 | 23,761,000 | 1.26% | ||
| 17 | LPL Financial LLC | 208,642 | 19,879,000 | 1.05% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 176,623 | 16,359,000 | 0.86% | ||
| 19 | Arrow Investment Advisors, LLC | 156,493 | 14,494,000 | 0.77% | ||
| 20 | BlackRock Finance, Inc. | 153,323 | 14,201,000 | 0.75% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 151,890 | 14,068,000 | 0.74% | ||
| 22 | MUFG Americas Holdings Corp | 149,946 | 13,888,000 | 0.73% | ||
| 23 | FIDUCIARY TRUST CO | 147,172 | 13,631,000 | 0.72% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 130,234 | 12,062,000 | 0.64% | ||
| 25 | EATON VANCE MANAGEMENT | 101,469 | 9,398,000 | 0.50% | ||
| 26 | HSBC HOLDINGS PLC | 99,384 | 9,205,000 | 0.49% | ||
| 27 | Commonwealth Equity Services, Inc | 96,190 | 8,909,000 | 0.47% | ||
| 28 | COMERICA BANK | 95,911 | 8,883,000 | 0.47% | ||
| 29 | 1st Global Advisors, Inc. | 92,890 | 8,603,000 | 0.45% | ||
| 30 | CITIGROUP INC | 90,687 | 8,399,000 | 0.44% | ||
| 31 | BlackRock Investment Management, LLC | 82,720 | 7,662,000 | 0.40% | ||
| 32 | Veritable, L.P. | 75,680 | 7,009,000 | 0.37% | ||
| 33 | Twele Capital Management, Inc. | 75,503 | 6,993,000 | 0.37% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 70,904 | 6,567,000 | 0.35% | ||
| 35 | BBVA USA Bancshares, Inc. | 68,741 | 6,366,000 | 0.34% | ||
| 36 | Goldstein Munger & Associates | 63,337 | 5,866,000 | 0.31% | ||
| 37 | FULTON BREAKEFIELD BROENNIMAN LLC | 62,634 | 5,801,000 | 0.31% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 56,125 | 5,199,000 | 0.27% | ||
| 39 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 55,105 | 5,104,000 | 0.27% | ||
| 40 | Asset Management Group, Inc. | 53,938 | 4,996,000 | 0.26% | ||
| 41 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 52,287 | 4,843,000 | 0.26% | ||
| 42 | TWO SIGMA ADVISERS, LP | 48,700 | 4,511,000 | 0.24% | ||
| 43 | BANK OF STOCKTON | 48,432 | 4,485,000 | 0.24% | ||
| 44 | CREDIT SUISSE AG/ | 47,626 | 4,411,000 | 0.23% | ||
| 45 | AMERIPRISE FINANCIAL INC | 45,818 | 4,244,000 | 0.22% | ||
| 46 | CENTRAL TRUST Co | 42,999 | 3,982,000 | 0.21% | ||
| 47 | Dakota Wealth Management | 40,949 | 3,793,000 | 0.20% | ||
| 48 | ENTERPRISE FINANCIAL SERVICES CORP | 38,318 | 3,549,000 | 0.19% | ||
| 49 | ROYAL BANK OF CANADA | 37,615 | 3,484,000 | 0.18% | ||
| 50 | Ifrah Financial Services, Inc. | 37,178 | 3,443,000 | 0.18% |
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.
