| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,817,063 | 1,203,670,000 | 34.43% | ||
| 2 | UBS Group AG | 1,433,778 | 175,796,000 | 5.03% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,294,342 | 158,699,000 | 4.54% | ||
| 4 | Edelman Financial Services, LLC | 1,208,447 | 148,168,000 | 4.24% | ||
| 5 | Valmark Advisers, Inc. | 1,088,249 | 133,844,000 | 3.83% | ||
| 6 | MADISON INVESTMENT HOLDINGS INC | 1,073,673 | 131,643,000 | 3.77% | ||
| 7 | MORGAN STANLEY | 1,057,320 | 129,638,000 | 3.71% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 770,403 | 94,459,000 | 2.70% | ||
| 9 | STIFEL FINANCIAL CORP | 607,085 | 74,434,000 | 2.13% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 580,344 | 71,156,000 | 2.04% | ||
| 11 | Fund Evaluation Group, LLC | 435,305 | 54,261,000 | 1.55% | ||
| 12 | Cerity Partners OCIO LLC | 437,025 | 53,584,000 | 1.53% | ||
| 13 | Clark Capital Management Group, Inc. | 426,837 | 52,334,000 | 1.50% | ||
| 14 | ROYAL BANK OF CANADA | 400,314 | 49,083,000 | 1.40% | ||
| 15 | COLONY GROUP LLC | 301,608 | 36,980,000 | 1.06% | ||
| 16 | Tanglewood Wealth Management, Inc. | 298,478 | 36,596,000 | 1.05% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 292,052 | 35,809,000 | 1.02% | ||
| 18 | Freedom Investment Management, Inc. | 291,242 | 35,709,000 | 1.02% | ||
| 19 | FMR LLC | 273,239 | 33,502,000 | 0.96% | ||
| 20 | Stadion Money Management, LLC | 264,950 | 32,486,000 | 0.93% | ||
| 21 | Charles Schwab Investment Advisory, Inc. | 261,051 | 32,007,000 | 0.92% | ||
| 22 | Personal Capital Advisors Corp | 249,677 | 30,613,000 | 0.88% | ||
| 23 | SUNTRUST BANKS INC | 236,055 | 28,942,000 | 0.83% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 230,236 | 28,229,000 | 0.81% | ||
| 25 | MEEDER ASSET MANAGEMENT INC | 213,025 | 26,119,000 | 0.75% | ||
| 26 | Gunma Bank,Ltd. | 201,000 | 24,645,000 | 0.70% | ||
| 27 | HSBC HOLDINGS PLC | 189,077 | 23,185,000 | 0.66% | ||
| 28 | LPL Financial LLC | 186,025 | 22,864,000 | 0.65% | ||
| 29 | SG Americas Securities, LLC | 184,077 | 22,570,000 | 0.65% | ||
| 30 | CREDIT SUISSE AG/ | 179,073 | 21,956,000 | 0.63% | ||
| 31 | US BANCORP \DE\ | 170,859 | 20,949,000 | 0.60% | ||
| 32 | Allianz Asset Management GmbH | 168,566 | 20,668,000 | 0.59% | ||
| 33 | Visionary Asset Management, Inc. | 167,098 | 20,488,000 | 0.59% | ||
| 34 | FIRSTMERIT BANK N A TRUSTEE | 134,395 | 16,478,000 | 0.47% | ||
| 35 | JAMES INVESTMENT RESEARCH, INC. | 133,566 | 16,377,000 | 0.47% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,200 | 15,351,000 | 0.44% | Call | |
| 37 | BADGLEY PHELPS & BELL INC | 119,864 | 14,697,000 | 0.42% | ||
| 38 | WealthTrust Fairport, LLC | 119,172 | 14,612,000 | 0.42% | ||
| 39 | Richard Bernstein Advisors LLC | 113,280 | 14,187,000 | 0.41% | ||
| 40 | Bangor Savings Bank | 106,605 | 13,071,000 | 0.37% | ||
| 41 | New Harbor Financial Group, LLC | 93,815 | 11,502,000 | 0.33% | ||
| 42 | FDx Advisors, Inc. | 92,120 | 11,295,000 | 0.32% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 80,954 | 9,926,000 | 0.28% | ||
| 44 | BANK OF MONTREAL /CAN/ | 79,395 | 9,735,000 | 0.28% | ||
| 45 | AVIANCE CAPITAL MANAGEMENT, LLC | 75,305 | 9,233,000 | 0.26% | ||
| 46 | TD Ameritrade Trust Co | 72,647 | 8,907,000 | 0.25% | ||
| 47 | AMERIPRISE FINANCIAL INC | 70,305 | 8,622,000 | 0.25% | ||
| 48 | VOYA FINANCIAL ADVISORS, INC. | 68,311 | 8,367,000 | 0.24% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 67,728 | 8,304,000 | 0.24% | ||
| 50 | GOLDMAN SACHS GROUP INC | 60,861 | 7,463,000 | 0.21% |
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.
