| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 8,246,095 | 923,645,000 | 15.06% | ||
| 2 | BlackRock Fund Advisors | 5,387,913 | 603,500,000 | 9.84% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,825,857 | 540,544,000 | 8.82% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,817,300 | 315,569,000 | 5.15% | ||
| 5 | Windhaven Investment Management, Inc. | 2,681,701 | 300,377,000 | 4.90% | ||
| 6 | MORGAN STANLEY | 2,129,394 | 238,514,000 | 3.89% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,768,964 | 198,142,000 | 3.23% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,242,748 | 139,200,000 | 2.27% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,172,026 | 131,277,000 | 2.14% | ||
| 10 | Pure Financial Advisors, LLC | 1,121,198 | 125,585,000 | 2.05% | ||
| 11 | JPMORGAN CHASE & CO | 1,119,790 | 125,427,000 | 2.05% | ||
| 12 | STATE STREET CORP | 871,241 | 97,588,000 | 1.59% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 832,849 | 93,287,000 | 1.52% | ||
| 14 | M&T BANK CORP | 713,572 | 79,928,000 | 1.30% | ||
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 687,980 | 77,061,000 | 1.26% | ||
| 16 | UBS Group AG | 667,183 | 74,732,000 | 1.22% | ||
| 17 | US BANCORP \DE\ | 625,631 | 70,076,000 | 1.14% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 527,167 | 59,048,000 | 0.96% | ||
| 19 | LPL Financial LLC | 522,077 | 58,478,000 | 0.95% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 506,025 | 56,680,000 | 0.92% | ||
| 21 | Windham Capital Management, LLC | 466,462 | 52,248,000 | 0.85% | ||
| 22 | Bank of New York Mellon Corp | 444,877 | 49,830,000 | 0.81% | ||
| 23 | ASSETMARK, INC | 434,033 | 48,616,000 | 0.79% | ||
| 24 | FIFTH THIRD BANCORP | 417,413 | 46,754,000 | 0.76% | ||
| 25 | CURIAN CAPITAL LLC | 408,848 | 45,795,000 | 0.75% | ||
| 26 | Orion Porfolio Solutions, LLC | 376,071 | 42,123,000 | 0.69% | ||
| 27 | BlackRock Investment Management, LLC | 342,194 | 38,329,000 | 0.63% | ||
| 28 | SUMMITRY LLC | 336,632 | 37,706,000 | 0.61% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 298,169 | 33,398,000 | 0.54% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 283,119 | 31,712,000 | 0.52% | ||
| 31 | Personal Capital Advisors Corp | 267,576 | 29,971,000 | 0.49% | ||
| 32 | SPC Financial, Inc. | 267,238 | 29,933,000 | 0.49% | ||
| 33 | ETRADE Capital Management LLC | 238,875 | 26,757,000 | 0.44% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 233,623 | 26,168,000 | 0.43% | ||
| 35 | Acropolis Investment Management, LLC | 214,543 | 24,030,979 | 0.39% | ||
| 36 | HUNTINGTON NATIONAL BANK | 213,245 | 23,886,000 | 0.39% | PRN | |
| 37 | ROYAL BANK OF CANADA | 201,161 | 22,532,000 | 0.37% | ||
| 38 | BANK OF MONTREAL /CAN/ | 201,144 | 22,529,000 | 0.37% | ||
| 39 | Gibson Capital, LLC | 198,675 | 22,135,000 | 0.36% | ||
| 40 | JAMES INVESTMENT RESEARCH, INC. | 190,792 | 21,371,000 | 0.35% | PRN | |
| 41 | PANAGORA ASSET MANAGEMENT INC | 182,102 | 20,397,000 | 0.33% | ||
| 42 | Lourd Capital, LLC | 178,046 | 19,943,000 | 0.33% | ||
| 43 | Counsel Portfolio Services Inc. | 174,595 | 19,556,000 | 0.32% | ||
| 44 | Commonwealth Equity Services, Inc | 171,802 | 19,244,000 | 0.31% | ||
| 45 | BLAIR WILLIAM & CO/IL | 165,408 | 18,527,000 | 0.30% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 30,175 | 18,136,000 | 0.30% | ||
| 47 | Transamerica Financial Advisors, LLC | 160,963 | 18,030,000 | 0.29% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158,579 | 17,763,000 | 0.29% | ||
| 49 | Zhang Financial LLC | 156,885 | 17,573,000 | 0.29% | ||
| 50 | GOLDMAN SACHS GROUP INC | 153,775 | 17,224,000 | 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.
