| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 10,888,061 | 1,194,203,000 | 14.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,668,247 | 1,170,093,000 | 14.57% | ||
| 3 | BlackRock Fund Advisors | 5,707,541 | 626,003,000 | 7.79% | ||
| 4 | MORGAN STANLEY | 3,091,213 | 339,043,000 | 4.22% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,716,645 | 297,962,000 | 3.71% | ||
| 6 | Windhaven Investment Management, Inc. | 2,299,402 | 252,198,000 | 3.14% | ||
| 7 | JPMORGAN CHASE & CO | 2,183,320 | 239,467,000 | 2.98% | ||
| 8 | FRANKLIN RESOURCES INC | 1,786,951 | 195,992,000 | 2.44% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,781,941 | 195,444,000 | 2.43% | ||
| 10 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,617,703 | 177,430,000 | 2.21% | ||
| 11 | STATE STREET CORP | 1,243,800 | 136,420,000 | 1.70% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,047,556 | 114,896,000 | 1.43% | ||
| 13 | QS Investors, LLC | 996,109 | 109,253,000 | 1.36% | ||
| 14 | M&T BANK CORP | 964,909 | 105,830,000 | 1.32% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 947,375 | 103,908,000 | 1.29% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 907,541 | 99,529,000 | 1.24% | ||
| 17 | LPL Financial LLC | 861,691 | 94,820,000 | 1.18% | ||
| 18 | FIL Ltd | 843,441 | 92,509,000 | 1.15% | ||
| 19 | UBS Group AG | 811,848 | 89,044,000 | 1.11% | ||
| 20 | US BANCORP \DE\ | 690,541 | 75,738,000 | 0.94% | ||
| 21 | Fund Evaluation Group, LLC | 676,787 | 74,914,000 | 0.93% | ||
| 22 | Personal Capital Advisors Corp | 489,553 | 53,694,000 | 0.67% | ||
| 23 | ASSETMARK, INC | 451,875 | 49,561,000 | 0.62% | ||
| 24 | Ally Financial Inc. | 445,000 | 48,808,000 | 0.61% | ||
| 25 | Orion Porfolio Solutions, LLC | 427,110 | 46,845,000 | 0.58% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 426,140 | 46,739,000 | 0.58% | ||
| 27 | Pure Financial Advisors, LLC | 418,280 | 45,877,000 | 0.57% | ||
| 28 | FIFTH THIRD BANCORP | 414,021 | 45,410,000 | 0.57% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 395,412 | 43,369,000 | 0.54% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 390,165 | 42,793,000 | 0.53% | ||
| 31 | SUMMITRY LLC | 359,672 | 39,449,000 | 0.49% | ||
| 32 | BlackRock Investment Management, LLC | 353,645 | 38,788,000 | 0.48% | ||
| 33 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 349,000 | 38,278,000 | 0.48% | ||
| 34 | Bank of New York Mellon Corp | 347,602 | 38,124,000 | 0.47% | ||
| 35 | JAMES INVESTMENT RESEARCH, INC. | 341,526 | 37,459,000 | 0.47% | ||
| 36 | AMP Capital Investors Ltd | 337,000 | 36,901,000 | 0.46% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 308,559 | 33,843,000 | 0.42% | ||
| 38 | BLACKROCK ADVISORS LLC | 291,676 | 31,991,000 | 0.40% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 282,461 | 30,980,000 | 0.39% | ||
| 40 | TORONTO DOMINION BANK | 272,200 | 29,856,000 | 0.37% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 253,623 | 27,817,000 | 0.35% | ||
| 42 | ROYAL BANK OF CANADA | 247,470 | 27,144,000 | 0.34% | ||
| 43 | AMERIPRISE FINANCIAL INC | 239,297 | 26,245,000 | 0.33% | ||
| 44 | BANK OF MONTREAL /CAN/ | 234,126 | 25,679,000 | 0.32% | ||
| 45 | ETRADE Capital Management LLC | 232,131 | 25,460,000 | 0.32% | ||
| 46 | ALPS ADVISORS INC | 226,779 | 24,873,000 | 0.31% | ||
| 47 | Acropolis Investment Management, LLC | 226,294 | 24,820,000 | 0.31% | ||
| 48 | BlackRock Finance, Inc. | 221,097 | 24,250,000 | 0.30% | ||
| 49 | Gibson Capital, LLC | 214,479 | 23,400,000 | 0.29% | ||
| 50 | MADISON INVESTMENT HOLDINGS INC | 201,055 | 22,052,000 | 0.27% |
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.