| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 8,802,164 | 999,837,000 | 14.59% | ||
| 2 | BlackRock Fund Advisors | 5,173,372 | 587,643,000 | 8.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,987,037 | 566,478,000 | 8.27% | ||
| 4 | Windhaven Investment Management, Inc. | 2,812,190 | 319,437,000 | 4.66% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 2,579,981 | 293,060,000 | 4.28% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,533,737 | 287,808,000 | 4.20% | ||
| 7 | MORGAN STANLEY | 2,265,162 | 257,300,000 | 3.75% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,437,468 | 163,282,000 | 2.38% | ||
| 9 | Pure Financial Advisors, LLC | 1,157,694 | 131,502,000 | 1.92% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,152,379 | 130,898,000 | 1.91% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,108,802 | 125,949,000 | 1.84% | ||
| 12 | JPMORGAN CHASE & CO | 1,023,826 | 116,297,000 | 1.70% | ||
| 13 | STATE STREET CORP | 917,579 | 104,228,000 | 1.52% | ||
| 14 | ASSETMARK, INC | 875,200 | 99,413,000 | 1.45% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 848,535 | 96,385,000 | 1.41% | ||
| 16 | Fund Evaluation Group, LLC | 833,620 | 94,691,000 | 1.38% | ||
| 17 | M&T BANK CORP | 736,191 | 83,624,000 | 1.22% | ||
| 18 | US BANCORP \DE\ | 686,632 | 77,996,000 | 1.14% | ||
| 19 | UBS Group AG | 672,505 | 76,390,000 | 1.11% | ||
| 20 | QS Investors, LLC | 623,734 | 70,852,000 | 1.03% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 617,759 | 70,172,000 | 1.02% | ||
| 22 | Windham Capital Management, LLC | 514,106 | 58,397,000 | 0.85% | ||
| 23 | LPL Financial LLC | 503,765 | 57,666,000 | 0.84% | ||
| 24 | CITIGROUP INC | 486,423 | 55,253,000 | 0.81% | ||
| 25 | FIFTH THIRD BANCORP | 474,447 | 53,892,000 | 0.79% | ||
| 26 | Bank of New York Mellon Corp | 445,043 | 50,552,000 | 0.74% | ||
| 27 | Ally Financial Inc. | 445,000 | 50,548,000 | 0.74% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 424,819 | 48,256,000 | 0.70% | PRN | |
| 29 | Orion Porfolio Solutions, LLC | 423,759 | 48,135,000 | 0.70% | ||
| 30 | SUMMITRY LLC | 351,308 | 39,905,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 349,570 | 39,708,000 | 0.58% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 323,538 | 37,000,000 | 0.54% | ||
| 33 | Personal Capital Advisors Corp | 313,830 | 35,851,000 | 0.52% | ||
| 34 | TORONTO DOMINION BANK | 310,000 | 35,213,000 | 0.51% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,468 | 32,881,000 | 0.48% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 284,763 | 32,346,000 | 0.47% | ||
| 37 | SPC Financial, Inc. | 264,286 | 30,020,000 | 0.44% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 263,623 | 29,945,000 | 0.44% | ||
| 39 | CURIAN CAPITAL LLC | 259,597 | 29,488,000 | 0.43% | ||
| 40 | ETRADE Capital Management LLC | 240,296 | 27,295,000 | 0.40% | ||
| 41 | ALPS ADVISORS INC | 234,083 | 26,589,000 | 0.39% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 222,673 | 25,293,000 | 0.37% | ||
| 43 | AMERIPRISE FINANCIAL INC | 217,877 | 24,761,000 | 0.36% | ||
| 44 | Acropolis Investment Management, LLC | 216,693 | 24,614,000 | 0.36% | ||
| 45 | Gibson Capital, LLC | 217,373 | 24,569,000 | 0.36% | ||
| 46 | BANK OF MONTREAL /CAN/ | 200,123 | 22,732,000 | 0.33% | ||
| 47 | Lourd Capital, LLC | 190,811 | 21,674,000 | 0.32% | ||
| 48 | ROYAL BANK OF CANADA | 186,372 | 21,170,000 | 0.31% | ||
| 49 | HUNTINGTON NATIONAL BANK | 185,971 | 21,124,000 | 0.31% | ||
| 50 | Commonwealth Equity Services, Inc | 175,825 | 19,972,000 | 0.29% |
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.
