| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 2,519,400 | 305,652,000 | 13.03% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,251,634 | 273,168,000 | 11.64% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,473,127 | 178,720,000 | 7.62% | ||
| 4 | MORGAN STANLEY | 1,062,180 | 128,864,000 | 5.49% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,020,413 | 123,796,000 | 5.28% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 982,676 | 119,218,000 | 5.08% | ||
| 7 | Edelman Financial Services, LLC | 978,077 | 118,660,000 | 5.06% | ||
| 8 | Charles Schwab Investment Advisory, Inc. | 781,102 | 94,763,000 | 4.04% | ||
| 9 | Valmark Advisers, Inc. | 713,712 | 86,588,000 | 3.69% | ||
| 10 | Freedom Investment Management, Inc. | 648,659 | 78,695,000 | 3.35% | ||
| 11 | UBS AG | 631,649 | 76,632,000 | 3.27% | ||
| 12 | FMR LLC | 552,221 | 66,995,000 | 2.86% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 422,161 | 51,217,000 | 2.18% | ||
| 14 | HSBC HOLDINGS PLC | 413,216 | 50,131,000 | 2.14% | ||
| 15 | Cerity Partners OCIO LLC | 408,624 | 49,574,000 | 2.11% | ||
| 16 | STIFEL FINANCIAL CORP | 360,469 | 43,732,000 | 1.86% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 312,691 | 37,936,000 | 1.62% | PRN | |
| 18 | ROYAL BANK OF CANADA | 260,196 | 31,567,000 | 1.35% | ||
| 19 | CURIAN CAPITAL LLC | 238,589 | 28,946,000 | 1.23% | ||
| 20 | Gunma Bank,Ltd. | 201,000 | 24,385,000 | 1.04% | ||
| 21 | Stadion Money Management, LLC | 198,431 | 24,074,000 | 1.03% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 158,604 | 19,243,000 | 0.82% | ||
| 23 | Bank of New York Mellon Corp | 155,134 | 18,821,000 | 0.80% | ||
| 24 | FDx Advisors, Inc. | 146,472 | 17,770,000 | 0.76% | ||
| 25 | Sage Advisory Services, Ltd.Co. | 124,021 | 15,043,000 | 0.64% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 118,517 | 14,379,000 | 0.61% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,027 | 14,076,000 | 0.60% | PRN | |
| 28 | WealthTrust Fairport, LLC | 112,445 | 13,642,000 | 0.58% | ||
| 29 | Personal Capital Advisors Corp | 106,157 | 12,879,000 | 0.55% | ||
| 30 | Orion Porfolio Solutions, LLC | 93,218 | 11,309,000 | 0.48% | ||
| 31 | BADGLEY PHELPS & BELL INC | 81,387 | 9,874,000 | 0.42% | ||
| 32 | New Harbor Financial Group, LLC | 76,829 | 9,321,000 | 0.40% | ||
| 33 | LPL Financial LLC | 73,019 | 8,889,000 | 0.38% | ||
| 34 | Riggs Asset Managment Co. Inc. | 71,701 | 8,699,000 | 0.37% | ||
| 35 | FIRSTMERIT BANK N A TRUSTEE | 71,481 | 8,672,000 | 0.37% | ||
| 36 | CREDIT SUISSE AG/ | 65,218 | 7,912,000 | 0.34% | ||
| 37 | TD Ameritrade Trust Co | 64,278 | 7,798,000 | 0.33% | ||
| 38 | ETRADE Capital Management LLC | 63,263 | 7,676,000 | 0.33% | ||
| 39 | BB&T SECURITIES, LLC | 6,198 | 7,519,000 | 0.32% | ||
| 40 | BANK HAPOALIM BM | 58,333 | 7,077,000 | 0.30% | PRN | |
| 41 | WEALTHCARE CAPITAL MANAGEMENT LLC | 54,537 | 6,616,000 | 0.28% | ||
| 42 | Virtu KCG Holdings LLC | 47,207 | 5,727,000 | 0.24% | ||
| 43 | GOLDMAN SACHS GROUP INC | 38,203 | 4,635,000 | 0.20% | ||
| 44 | Bangor Savings Bank | 36,922 | 4,480,000 | 0.19% | ||
| 45 | LEUTHOLD GROUP, LLC | 36,088 | 4,378,000 | 0.19% | ||
| 46 | Placemark Investments, Inc. | 35,322 | 4,288,000 | 0.18% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,728 | 4,213,000 | 0.18% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 34,374 | 4,170,000 | 0.18% | ||
| 49 | AMERIPRISE FINANCIAL INC | 33,476 | 4,050,000 | 0.17% | ||
| 50 | Pinnacle Advisory Group, Inc. | 33,217 | 4,029,000 | 0.17% |
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.
