| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 10,290,750 | 1,139,083,000 | 15.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,540,174 | 945,312,000 | 12.68% | ||
| 3 | BlackRock Fund Advisors | 5,454,165 | 603,722,000 | 8.10% | ||
| 4 | MORGAN STANLEY | 3,083,522 | 341,314,000 | 4.58% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,607,589 | 288,634,000 | 3.87% | ||
| 6 | Windhaven Investment Management, Inc. | 2,525,233 | 279,518,000 | 3.75% | ||
| 7 | ALPS ADVISORS INC | 225,000 | 249,053,000 | 3.34% | ||
| 8 | JPMORGAN CHASE & CO | 2,215,592 | 245,243,000 | 3.29% | ||
| 9 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,895,867 | 209,854,000 | 2.82% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,357,974 | 150,314,000 | 2.02% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 1,082,043 | 119,771,000 | 1.61% | ||
| 12 | STATE STREET CORP | 1,065,123 | 117,899,000 | 1.58% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 950,636 | 105,226,000 | 1.41% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 852,003 | 94,308,000 | 1.27% | ||
| 15 | UBS Group AG | 805,287 | 89,138,000 | 1.20% | ||
| 16 | M&T BANK CORP | 751,747 | 83,211,000 | 1.12% | ||
| 17 | Fund Evaluation Group, LLC | 676,787 | 74,914,000 | 1.01% | ||
| 18 | US BANCORP \DE\ | 660,345 | 73,094,000 | 0.98% | ||
| 19 | ASSETMARK, INC | 637,943 | 70,613,000 | 0.95% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 473,541 | 52,417,000 | 0.70% | ||
| 21 | LPL Financial LLC | 455,647 | 50,727,000 | 0.68% | ||
| 22 | Ally Financial Inc. | 445,000 | 49,257,000 | 0.66% | ||
| 23 | FIFTH THIRD BANCORP | 440,502 | 48,759,000 | 0.65% | ||
| 24 | Orion Porfolio Solutions, LLC | 439,281 | 48,624,000 | 0.65% | ||
| 25 | Pure Financial Advisors, LLC | 419,676 | 46,454,000 | 0.62% | ||
| 26 | Personal Capital Advisors Corp | 418,315 | 46,303,000 | 0.62% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 394,711 | 43,691,000 | 0.59% | ||
| 28 | J.P. Turner & Co Capital Mnagement, LLC | 390,380 | 43,207,000 | 0.58% | ||
| 29 | Bank of New York Mellon Corp | 357,460 | 39,566,000 | 0.53% | ||
| 30 | SUMMITRY LLC | 355,288 | 39,327,000 | 0.53% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 348,967 | 38,627,000 | 0.52% | ||
| 32 | BlackRock Investment Management, LLC | 347,192 | 38,431,000 | 0.52% | ||
| 33 | QS Investors, LLC | 331,017 | 36,640,000 | 0.49% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 294,355 | 32,582,000 | 0.44% | ||
| 35 | TORONTO DOMINION BANK | 290,000 | 32,100,000 | 0.43% | ||
| 36 | Windham Capital Management, LLC | 275,810 | 30,529,000 | 0.41% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 257,623 | 28,516,000 | 0.38% | ||
| 38 | ROYAL BANK OF CANADA | 241,107 | 26,688,000 | 0.36% | ||
| 39 | BLACKROCK ADVISORS LLC | 227,895 | 25,226,000 | 0.34% | ||
| 40 | AMERIPRISE FINANCIAL INC | 222,438 | 24,626,000 | 0.33% | ||
| 41 | Gibson Capital, LLC | 221,031 | 24,336,000 | 0.33% | ||
| 42 | Acropolis Investment Management, LLC | 218,652 | 24,203,000 | 0.32% | ||
| 43 | ETRADE Capital Management LLC | 217,206 | 24,043,000 | 0.32% | ||
| 44 | Transamerica Financial Advisors, LLC | 216,858 | 24,004,000 | 0.32% | ||
| 45 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 216,335 | 23,946,000 | 0.32% | ||
| 46 | BANK OF MONTREAL /CAN/ | 203,767 | 22,555,000 | 0.30% | ||
| 47 | BlackRock Finance, Inc. | 182,119 | 20,159,000 | 0.27% | ||
| 48 | Lourd Capital, LLC | 181,204 | 20,057,000 | 0.27% | ||
| 49 | CURIAN CAPITAL LLC | 176,065 | 19,489,000 | 0.26% | ||
| 50 | Virtu KCG Holdings LLC | 174,635 | 19,330,000 | 0.26% |
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.
