| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,667,076 | 1,337,512,000 | 13.32% | ||
| 2 | TIAA CREF TRUST CO FSB/MO | 11,124,852 | 1,275,353,000 | 12.70% | ||
| 3 | BlackRock Fund Advisors | 6,626,283 | 759,637,000 | 7.56% | ||
| 4 | JPMORGAN CHASE & CO | 4,955,696 | 568,121,000 | 5.66% | ||
| 5 | Windhaven Investment Management, Inc. | 4,881,634 | 559,631,000 | 5.57% | ||
| 6 | MORGAN STANLEY | 3,454,399 | 396,014,000 | 3.94% | ||
| 7 | FRANKLIN RESOURCES INC | 3,054,038 | 350,116,000 | 3.49% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,001,635 | 344,106,000 | 3.43% | ||
| 9 | AMP Capital Investors Ltd | 2,089,700 | 239,312,000 | 2.38% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,921,384 | 220,268,000 | 2.19% | ||
| 11 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,697,443 | 194,595,000 | 1.94% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 1,355,548 | 155,400,000 | 1.55% | ||
| 13 | STATE STREET CORP | 1,315,261 | 150,781,000 | 1.50% | ||
| 14 | M&T BANK CORP | 1,121,347 | 128,552,000 | 1.28% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,054,754 | 120,917,000 | 1.20% | ||
| 16 | FIL Ltd | 954,214 | 109,391,000 | 1.09% | ||
| 17 | Bank of New York Mellon Corp | 919,997 | 105,469,000 | 1.05% | ||
| 18 | LPL Financial LLC | 914,478 | 105,156,000 | 1.05% | ||
| 19 | UBS Group AG | 842,470 | 96,581,000 | 0.96% | ||
| 20 | FMR LLC | 842,267 | 96,557,000 | 0.96% | ||
| 21 | MADISON INVESTMENT HOLDINGS INC | 791,475 | 90,735,000 | 0.90% | ||
| 22 | US BANCORP \DE\ | 746,386 | 85,566,000 | 0.85% | ||
| 23 | Fund Evaluation Group, LLC | 609,997 | 69,930,000 | 0.70% | ||
| 24 | Personal Capital Advisors Corp | 571,607 | 65,529,000 | 0.65% | ||
| 25 | JAMES INVESTMENT RESEARCH, INC. | 545,179 | 62,499,000 | 0.62% | ||
| 26 | ASSETMARK, INC | 542,659 | 62,210,000 | 0.62% | ||
| 27 | AMERIPRISE FINANCIAL INC | 506,174 | 58,030,000 | 0.58% | ||
| 28 | QS Investors, LLC | 467,151 | 53,554,000 | 0.53% | ||
| 29 | Orion Porfolio Solutions, LLC | 424,498 | 48,665,000 | 0.48% | ||
| 30 | Pure Financial Advisors, LLC | 417,227 | 47,868,000 | 0.48% | ||
| 31 | FIFTH THIRD BANCORP | 417,082 | 47,814,000 | 0.48% | ||
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 407,510 | 46,717,000 | 0.47% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 403,029 | 46,203,000 | 0.46% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 387,149 | 44,383,000 | 0.44% | ||
| 35 | SUMMITRY LLC | 356,810 | 40,890,000 | 0.41% | ||
| 36 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 351,300 | 40,273,000 | 0.40% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 350,253 | 40,153,000 | 0.40% | ||
| 38 | BlackRock Investment Management, LLC | 341,058 | 39,099,000 | 0.39% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 325,571 | 37,284,000 | 0.37% | ||
| 40 | Perella Weinberg Partners Capital Management LP | 311,267 | 35,684,000 | 0.36% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 305,710 | 35,047,000 | 0.35% | ||
| 42 | ROYAL BANK OF CANADA | 258,983 | 29,690,000 | 0.30% | ||
| 43 | BLACKROCK ADVISORS LLC | 257,626 | 29,534,000 | 0.29% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 236,586 | 27,122,000 | 0.27% | ||
| 45 | CITIGROUP INC | 235,236 | 26,968,000 | 0.27% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,749 | 26,311,000 | 0.26% | ||
| 47 | ETRADE Capital Management LLC | 229,269 | 26,283,000 | 0.26% | ||
| 48 | PARK AVENUE SECURITIES LLC | 223,353 | 25,625,000 | 0.26% | ||
| 49 | BANK OF MONTREAL /CAN/ | 216,121 | 24,777,000 | 0.25% | ||
| 50 | ALPS ADVISORS INC | 213,969 | 24,591,000 | 0.24% |
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.
