| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 13,486,240 | 1,681,059,000 | 35.62% | ||
| 2 | AXA S.A. | 6,053,015 | 754,508,000 | 15.99% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,718,580 | 214,220,000 | 4.54% | ||
| 4 | UBS Group AG | 1,281,129 | 159,693,000 | 3.38% | ||
| 5 | Edelman Financial Services, LLC | 1,152,557 | 143,666,000 | 3.04% | ||
| 6 | MORGAN STANLEY | 1,114,720 | 138,951,000 | 2.94% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 875,558 | 109,138,000 | 2.31% | ||
| 8 | MADISON INVESTMENT HOLDINGS INC | 755,871 | 94,219,000 | 2.00% | ||
| 9 | Valmark Advisers, Inc. | 703,039 | 87,637,000 | 1.86% | ||
| 10 | Charles Schwab Investment Advisory, Inc. | 617,115 | 76,923,000 | 1.63% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 569,558 | 70,996,000 | 1.50% | ||
| 12 | ROYAL BANK OF CANADA | 477,173 | 59,479,000 | 1.26% | ||
| 13 | STIFEL FINANCIAL CORP | 464,982 | 57,959,000 | 1.23% | ||
| 14 | Cerity Partners OCIO LLC | 461,903 | 57,596,000 | 1.22% | ||
| 15 | Clark Capital Management Group, Inc. | 457,703 | 57,053,000 | 1.21% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 346,111 | 43,142,000 | 0.91% | ||
| 17 | CREDIT SUISSE AG/ | 342,709 | 42,718,000 | 0.91% | ||
| 18 | FMR LLC | 340,469 | 42,439,000 | 0.90% | ||
| 19 | Horizon Investments, LLC | 332,191 | 41,408,000 | 0.88% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300,900 | 37,507,000 | 0.79% | ||
| 21 | Tanglewood Wealth Management, Inc. | 225,515 | 28,110,000 | 0.60% | ||
| 22 | Stadion Money Management, LLC | 217,644 | 27,129,000 | 0.57% | ||
| 23 | Personal Capital Advisors Corp | 210,344 | 26,219,000 | 0.56% | ||
| 24 | SUNTRUST BANKS INC | 206,961 | 25,797,000 | 0.55% | ||
| 25 | Gunma Bank,Ltd. | 201,000 | 25,055,000 | 0.53% | ||
| 26 | SG Americas Securities, LLC | 193,534 | 24,124,000 | 0.51% | ||
| 27 | Visionary Asset Management, Inc. | 178,908 | 22,301,000 | 0.47% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 173,770 | 21,660,000 | 0.46% | ||
| 29 | Arrow Investment Advisors, LLC | 159,163 | 19,840,000 | 0.42% | ||
| 30 | JANE STREET GROUP, LLC | 157,609 | 19,645,000 | 0.42% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 130,561 | 16,275,000 | 0.34% | ||
| 32 | US BANCORP \DE\ | 124,367 | 15,502,000 | 0.33% | ||
| 33 | CURIAN CAPITAL LLC | 120,937 | 15,075,000 | 0.32% | ||
| 34 | WealthTrust Fairport, LLC | 119,245 | 14,864,000 | 0.31% | ||
| 35 | FIRSTMERIT BANK N A TRUSTEE | 116,856 | 14,566,000 | 0.31% | ||
| 36 | BADGLEY PHELPS & BELL INC | 115,106 | 14,348,000 | 0.30% | ||
| 37 | Argentus Capital Management, LLC | 114,644 | 14,290,000 | 0.30% | ||
| 38 | Noven Financial Group, Inc. | 112,307 | 13,999,000 | 0.30% | ||
| 39 | Bangor Savings Bank | 107,080 | 13,347,000 | 0.28% | ||
| 40 | USA FINANCIAL FORMULAS | 106,840 | 13,318,000 | 0.28% | ||
| 41 | New Harbor Financial Group, LLC | 98,448 | 12,271,000 | 0.26% | ||
| 42 | Richard Bernstein Advisors LLC | 94,489 | 11,778,000 | 0.25% | ||
| 43 | AVIANCE CAPITAL MANAGEMENT, LLC | 91,742 | 11,436,000 | 0.24% | ||
| 44 | Virtu KCG Holdings LLC | 91,696 | 11,430,000 | 0.24% | ||
| 45 | Sage Advisory Services, Ltd.Co. | 89,444 | 11,146,000 | 0.24% | ||
| 46 | LPL Financial LLC | 80,613 | 10,049,000 | 0.21% | ||
| 47 | FDx Advisors, Inc. | 76,717 | 9,562,823 | 0.20% | ||
| 48 | VOYA FINANCIAL ADVISORS, INC. | 75,298 | 9,379,000 | 0.20% | ||
| 49 | Bank of New York Mellon Corp | 75,169 | 9,370,000 | 0.20% | ||
| 50 | Merriman Wealth Management, LLC | 68,339 | 8,518,000 | 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.
