| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,154,170 | 217,227,000 | 6.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,140,881 | 215,886,000 | 6.25% | ||
| 3 | MORGAN STANLEY | 2,021,389 | 203,837,000 | 5.90% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 1,965,441 | 198,195,000 | 5.74% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,689,273 | 170,344,000 | 4.93% | ||
| 6 | CHURCHILL MANAGEMENT Corp | 1,285,165 | 129,596,000 | 3.75% | ||
| 7 | JPMORGAN CHASE & CO | 900,377 | 90,793,000 | 2.63% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 825,050 | 83,198,000 | 2.41% | ||
| 9 | SYNOVUS FINANCIAL CORP | 777,166 | 78,362,000 | 2.27% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 768,524 | 77,497,000 | 2.24% | ||
| 11 | NORTHERN TRUST CORP | 746,142 | 75,241,000 | 2.18% | ||
| 12 | UBS AG | 673,658 | 67,932,000 | 1.97% | ||
| 13 | CURIAN CAPITAL LLC | 672,484 | 67,800,000 | 1.96% | ||
| 14 | STEPHENS INC /AR/ | 656,838 | 66,236,000 | 1.92% | ||
| 15 | NEW SOUTH CAPITAL MANAGEMENT INC | 622,190 | 62,742,000 | 1.82% | ||
| 16 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 552,037 | 55,667,000 | 1.61% | ||
| 17 | Commonwealth Equity Services, Inc | 495,397 | 49,956,000 | 1.45% | ||
| 18 | FMR LLC | 455,690 | 45,952,000 | 1.33% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 426,507 | 43,009,000 | 1.25% | ||
| 20 | ETRADE Capital Management LLC | 420,752 | 42,428,000 | 1.23% | ||
| 21 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 393,165 | 39,647,000 | 1.15% | ||
| 22 | COMMERCE BANK | 341,149 | 34,401,000 | 1.00% | ||
| 23 | Epoch Investment Partners, Inc. | 313,005 | 31,563,000 | 0.91% | ||
| 24 | SUNTRUST BANKS INC | 311,887 | 31,449,000 | 0.91% | ||
| 25 | LPL Financial LLC | 274,045 | 27,635,000 | 0.80% | ||
| 26 | Bank of New York Mellon Corp | 251,589 | 25,369,000 | 0.73% | ||
| 27 | ROYAL BANK OF CANADA | 241,909 | 24,395,000 | 0.71% | ||
| 28 | Zhang Financial LLC | 240,880 | 24,291,000 | 0.70% | ||
| 29 | Lapides Asset Management, LLC | 240,500 | 24,252,000 | 0.70% | ||
| 30 | WILMINGTON TRUST CO | 233,090 | 23,505,000 | 0.68% | ||
| 31 | MUNDER CAPITAL MANAGEMENT | 230,666 | 23,260,000 | 0.67% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 228,166 | 23,008,000 | 0.67% | ||
| 33 | FIDUCIARY TRUST CO | 228,145 | 23,006,000 | 0.67% | ||
| 34 | MUFG Americas Holdings Corp | 217,903 | 21,974,000 | 0.64% | ||
| 35 | BBVA USA Bancshares, Inc. | 205,557 | 20,728,000 | 0.60% | ||
| 36 | DEUTSCHE BANK AG\ | 188,542 | 19,012,000 | 0.55% | ||
| 37 | US BANCORP \DE\ | 179,214 | 18,072,000 | 0.52% | ||
| 38 | MONETA GROUP INVESTMENT ADVISORS LLC | 178,162 | 17,966,000 | 0.52% | ||
| 39 | Weyland Capital Management, LLC | 176,978 | 17,846,000 | 0.52% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 174,500 | 17,597,000 | 0.51% | ||
| 41 | XPONANCE LLC | 174,500 | 17,596,000 | 0.51% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 169,225 | 17,065,000 | 0.49% | ||
| 43 | M&T BANK CORP | 166,138 | 16,753,000 | 0.49% | ||
| 44 | FIFTH THIRD BANCORP | 165,816 | 16,721,000 | 0.48% | ||
| 45 | OPPENHEIMER & CO INC | 165,403 | 16,679,000 | 0.48% | ||
| 46 | Braver Wealth Management, LLC | 163,443 | 16,482,000 | 0.48% | ||
| 47 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,500 | 15,882,000 | 0.46% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 142,351 | 14,355,000 | 0.42% | ||
| 49 | MACQUARIE GROUP LTD | 140,900 | 14,208,000 | 0.41% | ||
| 50 | INTERACTIVE FINANCIAL ADVISORS, INC. | 140,229 | 14,141,000 | 0.41% |
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.
