| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 2,764,250 | 336,684,000 | 17.17% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,429,760 | 174,145,000 | 8.88% | ||
| 3 | MORGAN STANLEY | 1,384,786 | 168,666,000 | 8.60% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,140,536 | 138,917,000 | 7.09% | ||
| 5 | Edelman Financial Services, LLC | 897,818 | 109,354,000 | 5.58% | ||
| 6 | Charles Schwab Investment Advisory, Inc. | 732,377 | 89,204,000 | 4.55% | ||
| 7 | Freedom Investment Management, Inc. | 707,036 | 86,117,000 | 4.39% | ||
| 8 | Valmark Advisers, Inc. | 697,524 | 84,958,000 | 4.33% | ||
| 9 | UBS AG | 544,613 | 66,334,000 | 3.38% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 435,266 | 53,015,000 | 2.70% | ||
| 11 | HSBC HOLDINGS PLC | 411,604 | 50,133,000 | 2.56% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 381,042 | 46,411,000 | 2.37% | ||
| 13 | Cerity Partners OCIO LLC | 361,857 | 44,074,000 | 2.25% | ||
| 14 | FMR LLC | 350,304 | 42,667,000 | 2.18% | ||
| 15 | STIFEL FINANCIAL CORP | 344,665 | 41,980,000 | 2.14% | ||
| 16 | JAMES INVESTMENT RESEARCH, INC. | 302,587 | 36,855,000 | 1.88% | PRN | |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 265,652 | 32,356,000 | 1.65% | ||
| 18 | Gunma Bank,Ltd. | 201,000 | 24,482,000 | 1.25% | ||
| 19 | Stadion Money Management, LLC | 193,640 | 23,585,000 | 1.20% | ||
| 20 | CURIAN CAPITAL LLC | 172,184 | 20,972,000 | 1.07% | ||
| 21 | ROYAL BANK OF CANADA | 131,166 | 15,976,000 | 0.81% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 130,746 | 15,924,000 | 0.81% | ||
| 23 | FDx Advisors, Inc. | 121,782 | 14,833,000 | 0.76% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 115,419 | 14,058,000 | 0.72% | ||
| 25 | WealthTrust Fairport, LLC | 110,259 | 13,430,000 | 0.69% | ||
| 26 | Bank of New York Mellon Corp | 95,029 | 11,575,000 | 0.59% | ||
| 27 | Orion Porfolio Solutions, LLC | 83,018 | 10,112,000 | 0.52% | ||
| 28 | BADGLEY PHELPS & BELL INC | 78,018 | 9,503,000 | 0.48% | ||
| 29 | Personal Capital Advisors Corp | 76,683 | 9,340,000 | 0.48% | ||
| 30 | New Harbor Financial Group, LLC | 75,886 | 9,243,000 | 0.47% | ||
| 31 | LPL Financial LLC | 70,261 | 8,558,000 | 0.44% | ||
| 32 | TD Ameritrade Trust Co | 62,573 | 7,621,000 | 0.39% | ||
| 33 | FIRSTMERIT BANK N A TRUSTEE | 58,773 | 7,159,000 | 0.37% | ||
| 34 | WEALTHCARE CAPITAL MANAGEMENT LLC | 54,207 | 6,602,000 | 0.34% | ||
| 35 | BANK HAPOALIM BM | 51,778 | 6,307,000 | 0.32% | PRN | |
| 36 | Lombard Odier Asset Management (Switzerland) SA | 45,228 | 5,483,000 | 0.28% | ||
| 37 | Virtu KCG Holdings LLC | 43,917 | 5,349,000 | 0.27% | ||
| 38 | GOLDMAN SACHS GROUP INC | 37,798 | 4,604,000 | 0.23% | ||
| 39 | CREDIT SUISSE AG/ | 36,872 | 4,491,000 | 0.23% | ||
| 40 | NATIXIS ADVISORS, LLC | 34,482 | 4,200,000 | 0.21% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 34,343 | 4,183,000 | 0.21% | ||
| 42 | LEUTHOLD GROUP, LLC | 34,276 | 4,175,000 | 0.21% | ||
| 43 | AMERIPRISE FINANCIAL INC | 33,295 | 4,055,000 | 0.21% | ||
| 44 | BARCLAYS PLC | 30,892 | 3,731,000 | 0.19% | ||
| 45 | ETRADE Capital Management LLC | 29,635 | 3,610,000 | 0.18% | ||
| 46 | Rehmann Capital Advisory Group | 27,432 | 3,341,000 | 0.17% | ||
| 47 | COMERICA SECURITIES INC | 26,923 | 3,279,000 | 0.17% | ||
| 48 | Psagot Value Holdings Ltd. | 26,116 | 3,181,000 | 0.16% | ||
| 49 | US BANCORP \DE\ | 24,815 | 3,023,000 | 0.15% | ||
| 50 | Commonwealth Equity Services, Inc | 23,232 | 2,830,000 | 0.14% |
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.
