| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 15,010,058 | 1,698,688,000 | 13.18% | ||
| 2 | TIAA CREF TRUST CO FSB/MO | 13,477,400 | 1,525,238,000 | 11.84% | ||
| 3 | BlackRock Fund Advisors | 7,896,797 | 893,681,000 | 6.94% | ||
| 4 | MORGAN STANLEY | 5,417,605 | 613,112,000 | 4.76% | ||
| 5 | JPMORGAN CHASE & CO | 4,481,740 | 507,199,000 | 3.94% | ||
| 6 | Windhaven Investment Management, Inc. | 4,472,786 | 506,185,000 | 3.93% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,190,938 | 474,289,000 | 3.68% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 3,963,214 | 448,516,000 | 3.48% | ||
| 9 | FMR LLC | 3,303,161 | 373,818,000 | 2.90% | ||
| 10 | FRANKLIN RESOURCES INC | 2,710,717 | 306,772,000 | 2.38% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,059,240 | 233,042,000 | 1.81% | ||
| 12 | STATE STREET CORP | 1,987,454 | 224,921,000 | 1.75% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,898,818 | 214,762,000 | 1.67% | ||
| 14 | UBS Group AG | 1,634,926 | 185,025,000 | 1.44% | ||
| 15 | AMP Capital Investors Ltd | 1,583,300 | 178,595,000 | 1.39% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,563,199 | 176,907,000 | 1.37% | ||
| 17 | M&T BANK CORP | 1,549,786 | 175,389,000 | 1.36% | ||
| 18 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,517,356 | 171,719,000 | 1.33% | ||
| 19 | QS Investors, LLC | 1,505,324 | 170,358,000 | 1.32% | ||
| 20 | Bank of New York Mellon Corp | 1,493,644 | 169,034,000 | 1.31% | ||
| 21 | FIL Ltd | 1,339,881 | 151,634,000 | 1.18% | ||
| 22 | US BANCORP \DE\ | 1,231,029 | 139,316,000 | 1.08% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 889,548 | 100,670,000 | 0.78% | ||
| 24 | HSBC HOLDINGS PLC | 886,665 | 100,343,000 | 0.78% | ||
| 25 | Personal Capital Advisors Corp | 862,752 | 97,638,000 | 0.76% | ||
| 26 | BLACKROCK ADVISORS LLC | 753,930 | 85,322,000 | 0.66% | ||
| 27 | MADISON INVESTMENT HOLDINGS INC | 736,876 | 83,392,000 | 0.65% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 592,306 | 67,031,000 | 0.52% | ||
| 29 | Fund Evaluation Group, LLC | 581,219 | 65,777,000 | 0.51% | ||
| 30 | IndexIQ Advisors LLC | 482,776 | 54,636,000 | 0.42% | ||
| 31 | Charles Schwab Investment Advisory, Inc. | 474,493 | 53,699,000 | 0.42% | ||
| 32 | FIFTH THIRD BANCORP | 460,916 | 52,162,000 | 0.40% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 456,232 | 51,632,000 | 0.40% | ||
| 34 | Pure Financial Advisors, LLC | 452,383 | 51,196,000 | 0.40% | ||
| 35 | WEALTHCARE CAPITAL MANAGEMENT LLC | 442,794 | 50,111,000 | 0.39% | ||
| 36 | ROYAL BANK OF CANADA | 442,682 | 50,098,000 | 0.39% | ||
| 37 | Orion Porfolio Solutions, LLC | 427,106 | 48,335,000 | 0.38% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 419,513 | 47,477,000 | 0.37% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 411,306 | 46,548,000 | 0.36% | ||
| 40 | BlackRock Investment Management, LLC | 403,479 | 45,662,000 | 0.35% | ||
| 41 | ROYAL BANK OF CANADA | 400,000 | 45,268,000 | 0.35% | Put | |
| 42 | SUMMITRY LLC | 394,973 | 44,699,000 | 0.35% | ||
| 43 | BlackRock Finance, Inc. | 388,800 | 44,000,000 | 0.34% | Put | |
| 44 | BANCO ITAU HOLDING FINANCEIRA S A | 364,698 | 41,273,000 | 0.32% | ||
| 45 | 3EDGE ASSET MANAGEMENT, LP | 338,600 | 38,316,000 | 0.30% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 317,847 | 35,983,000 | 0.28% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 299,834 | 33,939,000 | 0.26% | ||
| 48 | Perella Weinberg Partners Capital Management LP | 290,342 | 32,858,000 | 0.26% | ||
| 49 | BANK OF MONTREAL /CAN/ | 278,726 | 31,625,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 256,186 | 28,993,000 | 0.23% |
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.
