| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 6,815,046 | 786,184,000 | 11.88% | ||
| 2 | BlackRock Fund Advisors | 5,729,461 | 660,951,000 | 9.99% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,668,245 | 653,889,000 | 9.88% | ||
| 4 | Windhaven Investment Management, Inc. | 3,369,133 | 388,613,000 | 5.87% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,108,999 | 358,654,000 | 5.42% | ||
| 6 | MORGAN STANLEY | 2,088,768 | 240,960,000 | 3.64% | ||
| 7 | STATE STREET CORP | 1,709,591 | 197,219,000 | 2.98% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,101,894 | 127,114,000 | 1.92% | ||
| 9 | JPMORGAN CHASE & CO | 1,052,346 | 121,398,000 | 1.84% | ||
| 10 | Pure Financial Advisors, LLC | 1,009,216 | 116,423,000 | 1.76% | ||
| 11 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 923,512 | 106,536,000 | 1.61% | ||
| 12 | Bank of New York Mellon Corp | 889,227 | 102,580,000 | 1.55% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 792,689 | 91,445,000 | 1.38% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 748,102 | 86,301,000 | 1.30% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 714,296 | 82,401,000 | 1.25% | ||
| 16 | Perella Weinberg Partners Capital Management LP | 691,605 | 79,784,000 | 1.21% | ||
| 17 | BARCLAYS PLC | 678,016 | 77,973,000 | 1.18% | ||
| 18 | QS Investors, LLC | 651,675 | 75,177,000 | 1.14% | ||
| 19 | AMERIPRISE FINANCIAL INC | 636,762 | 71,801,000 | 1.09% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 595,961 | 68,750,000 | 1.04% | ||
| 21 | UBS AG | 593,026 | 68,411,000 | 1.03% | ||
| 22 | LPL Financial LLC | 569,124 | 65,654,000 | 0.99% | ||
| 23 | US BANCORP \DE\ | 552,125 | 63,692,000 | 0.96% | ||
| 24 | ASSETMARK, INC | 551,545 | 63,626,000 | 0.96% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 539,029 | 62,182,000 | 0.94% | ||
| 26 | Euclid Advisors LLC | 507,320 | 58,524,000 | 0.88% | ||
| 27 | ROYAL BANK OF CANADA | 388,697 | 44,840,000 | 0.68% | ||
| 28 | FIFTH THIRD BANCORP | 347,789 | 40,121,000 | 0.61% | ||
| 29 | BlackRock Investment Management, LLC | 341,474 | 39,392,000 | 0.60% | ||
| 30 | Orion Porfolio Solutions, LLC | 337,360 | 38,918,000 | 0.59% | ||
| 31 | SUMMITRY LLC | 314,867 | 36,323,000 | 0.55% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 294,856 | 34,015,000 | 0.51% | ||
| 33 | SPC Financial, Inc. | 278,995 | 32,185,000 | 0.49% | ||
| 34 | ETRADE Capital Management LLC | 258,522 | 29,823,000 | 0.45% | ||
| 35 | F-Squared Investment Management, LLC | 256,451 | 29,584,000 | 0.45% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 237,719 | 27,423,000 | 0.41% | ||
| 37 | HUNTINGTON NATIONAL BANK | 224,980 | 25,953,000 | 0.39% | PRN | |
| 38 | ALPS ADVISORS INC | 220,733 | 25,464,000 | 0.38% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 213,123 | 24,586,000 | 0.37% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,175 | 24,477,000 | 0.37% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 208,188 | 24,017,000 | 0.36% | PRN | |
| 42 | BANK OF MONTREAL /CAN/ | 202,657 | 23,379,000 | 0.35% | ||
| 43 | Gibson Capital, LLC | 200,505 | 23,130,000 | 0.35% | ||
| 44 | CREDIT SUISSE AG/ | 197,909 | 22,831,000 | 0.35% | ||
| 45 | Acropolis Investment Management, LLC | 196,645 | 22,685,000 | 0.34% | ||
| 46 | BLAIR WILLIAM & CO/IL | 186,926 | 21,564,000 | 0.33% | ||
| 47 | BB&T SECURITIES, LLC | 18,139 | 20,925,000 | 0.32% | ||
| 48 | Commonwealth Equity Services, Inc | 180,020 | 20,767,000 | 0.31% | ||
| 49 | Transamerica Financial Advisors, LLC | 172,788 | 19,933,000 | 0.30% | ||
| 50 | Lourd Capital, LLC | 172,683 | 19,921,000 | 0.30% |
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.
