| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 3,295,109 | 403,025,000 | 14.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,200,140 | 391,409,000 | 14.12% | ||
| 3 | SUNTRUST BANKS INC | 2,833,293 | 346,539,000 | 12.50% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1,258,842 | 153,969,000 | 5.56% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,132,075 | 138,465,000 | 5.00% | ||
| 6 | Edelman Financial Services, LLC | 1,017,382 | 124,436,000 | 4.49% | ||
| 7 | MORGAN STANLEY | 826,258 | 101,060,000 | 3.65% | ||
| 8 | UBS Group AG | 786,083 | 96,145,000 | 3.47% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 783,040 | 95,774,000 | 3.46% | PRN | |
| 10 | Valmark Advisers, Inc. | 732,589 | 89,603,000 | 3.23% | ||
| 11 | Charles Schwab Investment Advisory, Inc. | 519,478 | 63,537,000 | 2.29% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 496,190 | 60,689,000 | 2.19% | ||
| 13 | Cerity Partners OCIO LLC | 418,867 | 51,232,000 | 1.85% | ||
| 14 | FMR LLC | 398,600 | 48,753,000 | 1.76% | ||
| 15 | STIFEL FINANCIAL CORP | 367,198 | 44,912,000 | 1.62% | ||
| 16 | ROYAL BANK OF CANADA | 345,733 | 42,285,000 | 1.53% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 266,963 | 32,652,000 | 1.18% | ||
| 18 | Clark Capital Management Group, Inc. | 215,522 | 26,361,000 | 0.95% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 213,850 | 26,156,000 | 0.94% | ||
| 20 | Gunma Bank,Ltd. | 201,000 | 24,584,000 | 0.89% | ||
| 21 | Stadion Money Management, LLC | 200,451 | 24,517,000 | 0.88% | ||
| 22 | FDx Advisors, Inc. | 194,516 | 23,791,000 | 0.86% | ||
| 23 | Personal Capital Advisors Corp | 130,394 | 15,949,000 | 0.58% | ||
| 24 | Sage Advisory Services, Ltd.Co. | 118,741 | 14,514,000 | 0.52% | ||
| 25 | WealthTrust Fairport, LLC | 114,568 | 14,013,000 | 0.51% | ||
| 26 | Visionary Asset Management, Inc. | 108,130 | 13,226,000 | 0.48% | ||
| 27 | Bangor Savings Bank | 94,153 | 11,516,000 | 0.42% | ||
| 28 | Bank of New York Mellon Corp | 93,934 | 11,489,000 | 0.41% | ||
| 29 | FIRSTMERIT BANK N A TRUSTEE | 92,438 | 11,306,000 | 0.41% | ||
| 30 | BADGLEY PHELPS & BELL INC | 88,173 | 10,784,000 | 0.39% | ||
| 31 | GOLDMAN SACHS GROUP INC | 79,614 | 9,737,000 | 0.35% | ||
| 32 | New Harbor Financial Group, LLC | 77,228 | 9,446,000 | 0.34% | ||
| 33 | LPL Financial LLC | 72,967 | 8,925,000 | 0.32% | ||
| 34 | TD Ameritrade Trust Co | 64,684 | 7,902,000 | 0.29% | ||
| 35 | ETRADE Capital Management LLC | 63,038 | 7,710,000 | 0.28% | ||
| 36 | BANK HAPOALIM BM | 60,832 | 7,440,000 | 0.27% | PRN | |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,420 | 7,145,000 | 0.26% | PRN | |
| 38 | WEALTHCARE CAPITAL MANAGEMENT LLC | 56,504 | 6,911,000 | 0.25% | ||
| 39 | BB&T SECURITIES, LLC | 5,235 | 6,403,000 | 0.23% | ||
| 40 | DRW Securities, LLC | 51,924 | 6,351,000 | 0.23% | ||
| 41 | Freedom Investment Management, Inc. | 50,491 | 6,176,000 | 0.22% | ||
| 42 | CURIAN CAPITAL LLC | 47,024 | 5,752,000 | 0.21% | ||
| 43 | Argentus Capital Management, LLC | 46,313 | 5,665,000 | 0.20% | ||
| 44 | Lombard Odier Asset Management (Switzerland) SA | 45,228 | 5,560,000 | 0.20% | ||
| 45 | CITIGROUP INC | 43,360 | 5,303,000 | 0.19% | ||
| 46 | US BANCORP \DE\ | 42,935 | 5,252,000 | 0.19% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 42,772 | 5,231,000 | 0.19% | ||
| 48 | HSBC HOLDINGS PLC | 42,557 | 5,205,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 41,495 | 5,075,000 | 0.18% | ||
| 50 | Orion Porfolio Solutions, LLC | 41,224 | 5,042,000 | 0.18% |
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.
