| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 6,294,966 | 705,665,000 | 11.12% | ||
| 2 | BlackRock Fund Advisors | 5,587,524 | 626,361,000 | 9.87% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,327,126 | 485,071,000 | 7.65% | ||
| 4 | JPMORGAN CHASE & CO | 3,902,674 | 437,489,000 | 6.90% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,144,363 | 352,482,000 | 5.56% | ||
| 6 | Windhaven Investment Management, Inc. | 3,122,907 | 350,015,000 | 5.52% | ||
| 7 | MORGAN STANLEY | 2,174,801 | 243,794,000 | 3.84% | ||
| 8 | STATE STREET CORP | 1,625,416 | 182,209,000 | 2.87% | ||
| 9 | CREDIT SUISSE AG/ | 1,201,120 | 134,646,000 | 2.12% | ||
| 10 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,143,361 | 128,171,000 | 2.02% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,130,831 | 126,766,000 | 2.00% | ||
| 12 | Pure Financial Advisors, LLC | 935,242 | 104,822,000 | 1.65% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 882,276 | 98,903,000 | 1.56% | ||
| 14 | Bank of New York Mellon Corp | 859,128 | 96,308,000 | 1.52% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 807,761 | 90,550,000 | 1.43% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 701,865 | 78,679,000 | 1.24% | ||
| 17 | LPL Financial LLC | 620,413 | 69,548,000 | 1.10% | ||
| 18 | QS Investors, LLC | 580,476 | 65,072,000 | 1.03% | ||
| 19 | US BANCORP \DE\ | 575,085 | 64,466,000 | 1.02% | ||
| 20 | UBS AG | 567,822 | 63,653,000 | 1.00% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 526,615 | 59,034,000 | 0.93% | ||
| 22 | CURIAN CAPITAL LLC | 388,013 | 43,500,000 | 0.69% | ||
| 23 | IndexIQ Advisors LLC | 367,812 | 41,232,000 | 0.65% | ||
| 24 | BARCLAYS PLC | 361,626 | 40,502,000 | 0.64% | ||
| 25 | BlackRock Investment Management, LLC | 343,335 | 38,488,000 | 0.61% | ||
| 26 | Orion Porfolio Solutions, LLC | 336,757 | 37,751,000 | 0.60% | ||
| 27 | FIFTH THIRD BANCORP | 327,652 | 36,730,000 | 0.58% | ||
| 28 | SUMMITRY LLC | 305,012 | 34,192,000 | 0.54% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 266,989 | 29,929,000 | 0.47% | ||
| 30 | ROYAL BANK OF CANADA | 253,159 | 28,379,000 | 0.45% | ||
| 31 | SPC Financial, Inc. | 250,465 | 28,077,000 | 0.44% | ||
| 32 | Commonwealth Equity Services, Inc | 237,221 | 26,593,000 | 0.42% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,643 | 26,415,000 | 0.42% | ||
| 34 | HUNTINGTON NATIONAL BANK | 235,375 | 26,385,000 | 0.42% | PRN | |
| 35 | ETRADE Capital Management LLC | 234,974 | 26,341,000 | 0.42% | ||
| 36 | Charles Schwab Investment Advisory, Inc. | 225,063 | 25,230,000 | 0.40% | ||
| 37 | ALPS ADVISORS INC | 211,933 | 23,758,000 | 0.37% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,569 | 23,492,000 | 0.37% | ||
| 39 | JAMES INVESTMENT RESEARCH, INC. | 208,748 | 23,401,000 | 0.37% | PRN | |
| 40 | BANK OF MONTREAL /CAN/ | 207,030 | 23,208,000 | 0.37% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 205,573 | 23,045,000 | 0.36% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 204,409 | 22,914,000 | 0.36% | ||
| 43 | Gibson Capital, LLC | 197,568 | 22,147,000 | 0.35% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 196,123 | 21,985,000 | 0.35% | ||
| 45 | BLAIR WILLIAM & CO/IL | 192,860 | 21,620,000 | 0.34% | ||
| 46 | Acropolis Investment Management, LLC | 192,196 | 21,545,204 | 0.34% | ||
| 47 | Transamerica Financial Advisors, LLC | 168,177 | 18,853,000 | 0.30% | ||
| 48 | Lourd Capital, LLC | 165,338 | 18,534,000 | 0.29% | ||
| 49 | BLACKROCK ADVISORS LLC | 163,837 | 18,366,000 | 0.29% | ||
| 50 | GOLDMAN SACHS GROUP INC | 160,484 | 17,990,000 | 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.
