| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 9,566,031 | 1,071,874,000 | 15.39% | ||
| 2 | BlackRock Fund Advisors | 5,372,903 | 602,034,000 | 8.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,797,055 | 537,510,000 | 7.72% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 3,419,795 | 383,188,000 | 5.50% | ||
| 5 | MORGAN STANLEY | 3,005,226 | 336,734,000 | 4.84% | ||
| 6 | Windhaven Investment Management, Inc. | 2,740,067 | 307,600,000 | 4.42% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,637,970 | 295,585,000 | 4.24% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,908,494 | 213,847,000 | 3.07% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,329,593 | 148,980,000 | 2.14% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,265,634 | 141,814,000 | 2.04% | ||
| 11 | JPMORGAN CHASE & CO | 1,013,559 | 113,568,000 | 1.63% | ||
| 12 | STATE STREET CORP | 932,941 | 104,536,000 | 1.50% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 866,463 | 97,087,000 | 1.39% | ||
| 14 | UBS Group AG | 776,799 | 87,040,000 | 1.25% | ||
| 15 | M&T BANK CORP | 734,767 | 82,331,000 | 1.18% | ||
| 16 | Fund Evaluation Group, LLC | 733,855 | 82,228,000 | 1.18% | ||
| 17 | US BANCORP \DE\ | 691,359 | 77,466,000 | 1.11% | ||
| 18 | FIFTH THIRD BANCORP | 551,945 | 61,845,000 | 0.89% | ||
| 19 | KEYBANK NATIONAL ASSOCIATION/OH | 526,763 | 59,024,000 | 0.85% | ||
| 20 | LPL Financial LLC | 477,891 | 53,796,000 | 0.77% | ||
| 21 | Bank of New York Mellon Corp | 457,125 | 51,220,000 | 0.74% | ||
| 22 | Ally Financial Inc. | 445,000 | 49,862,000 | 0.72% | ||
| 23 | Orion Porfolio Solutions, LLC | 433,228 | 48,543,000 | 0.70% | ||
| 24 | Pure Financial Advisors, LLC | 424,078 | 47,518,000 | 0.68% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 401,883 | 45,031,000 | 0.65% | ||
| 26 | Personal Capital Advisors Corp | 367,800 | 41,212,000 | 0.59% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 359,121 | 40,239,000 | 0.58% | ||
| 28 | SUMMITRY LLC | 353,027 | 39,531,000 | 0.57% | ||
| 29 | BlackRock Investment Management, LLC | 330,726 | 37,058,000 | 0.53% | ||
| 30 | ROYAL BANK OF CANADA | 326,283 | 36,560,000 | 0.52% | ||
| 31 | CURIAN CAPITAL LLC | 309,261 | 34,653,000 | 0.50% | ||
| 32 | TORONTO DOMINION BANK | 300,000 | 33,615,000 | 0.48% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 284,623 | 31,892,000 | 0.46% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 272,155 | 30,495,000 | 0.44% | ||
| 35 | ETRADE Capital Management LLC | 263,438 | 29,518,000 | 0.42% | ||
| 36 | SPC Financial, Inc. | 259,186 | 29,042,000 | 0.42% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,949 | 28,567,000 | 0.41% | ||
| 38 | ALPS ADVISORS INC | 238,349 | 26,707,000 | 0.38% | ||
| 39 | AMERIPRISE FINANCIAL INC | 230,673 | 25,798,000 | 0.37% | ||
| 40 | Acropolis Investment Management, LLC | 220,205 | 24,674,000 | 0.35% | ||
| 41 | Gibson Capital, LLC | 220,929 | 24,627,000 | 0.35% | ||
| 42 | BARCLAYS PLC | 215,800 | 24,170,000 | 0.35% | Call | |
| 43 | BANK OF MONTREAL /CAN/ | 208,090 | 23,317,000 | 0.33% | ||
| 44 | BlackRock Finance, Inc. | 206,387 | 23,126,000 | 0.33% | ||
| 45 | Transamerica Financial Advisors, LLC | 204,715 | 22,939,000 | 0.33% | ||
| 46 | Euclid Advisors LLC | 194,075 | 21,746,000 | 0.31% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 188,057 | 21,077,000 | 0.30% | ||
| 48 | Lourd Capital, LLC | 180,368 | 20,210,000 | 0.29% | ||
| 49 | HUNTINGTON NATIONAL BANK | 177,623 | 19,903,000 | 0.29% | PRN | |
| 50 | BLAIR WILLIAM & CO/IL | 172,646 | 19,345,000 | 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.
