| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,262,822 | 233,660,000 | 6.79% | ||
| 2 | TIAA CREF TRUST CO FSB/MO | 2,218,933 | 229,127,000 | 6.66% | ||
| 3 | MORGAN STANLEY | 1,925,356 | 198,812,000 | 5.78% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,599,532 | 165,168,000 | 4.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,582,558 | 163,415,000 | 4.75% | ||
| 6 | CHURCHILL MANAGEMENT Corp | 1,362,577 | 140,700,000 | 4.09% | ||
| 7 | JPMORGAN CHASE & CO | 891,776 | 92,085,000 | 2.68% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 823,850 | 85,071,000 | 2.47% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 754,402 | 77,901,000 | 2.26% | ||
| 10 | NORTHERN TRUST CORP | 748,601 | 77,301,000 | 2.25% | ||
| 11 | NEW SOUTH CAPITAL MANAGEMENT INC | 710,545 | 73,371,000 | 2.13% | ||
| 12 | CURIAN CAPITAL LLC | 686,093 | 70,846,000 | 2.06% | ||
| 13 | STEPHENS INC /AR/ | 680,590 | 70,278,000 | 2.04% | ||
| 14 | UBS AG | 658,621 | 68,009,000 | 1.98% | ||
| 15 | SYNOVUS FINANCIAL CORP | 634,308 | 65,495,000 | 1.90% | ||
| 16 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 572,037 | 59,069,000 | 1.72% | ||
| 17 | Commonwealth Equity Services, Inc | 528,896 | 54,614,000 | 1.59% | ||
| 18 | CITIGROUP INC | 478,165 | 49,376,000 | 1.43% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 441,548 | 45,594,000 | 1.32% | ||
| 20 | ETRADE Capital Management LLC | 439,311 | 45,363,000 | 1.32% | ||
| 21 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 422,155 | 43,592,000 | 1.27% | ||
| 22 | COMMERCE BANK | 340,317 | 35,141,000 | 1.02% | ||
| 23 | FMR LLC | 337,175 | 34,817,000 | 1.01% | ||
| 24 | SUNTRUST BANKS INC | 310,689 | 32,080,000 | 0.93% | ||
| 25 | LPL Financial LLC | 309,221 | 31,930,000 | 0.93% | ||
| 26 | WILMINGTON TRUST CO | 274,832 | 28,380,000 | 0.82% | ||
| 27 | Bank of New York Mellon Corp | 259,597 | 26,806,000 | 0.78% | ||
| 28 | ROYAL BANK OF CANADA | 253,575 | 26,184,000 | 0.76% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 243,321 | 25,125,000 | 0.73% | ||
| 30 | Zhang Financial LLC | 243,247 | 25,117,000 | 0.73% | ||
| 31 | Lapides Asset Management, LLC | 240,500 | 24,834,000 | 0.72% | ||
| 32 | FIDUCIARY TRUST CO | 225,817 | 23,318,000 | 0.68% | ||
| 33 | M&T BANK CORP | 203,678 | 21,032,000 | 0.61% | ||
| 34 | MUFG Americas Holdings Corp | 203,099 | 20,972,000 | 0.61% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,200 | 20,569,000 | 0.60% | ||
| 36 | BBVA USA Bancshares, Inc. | 198,061 | 20,452,000 | 0.59% | ||
| 37 | Epoch Investment Partners, Inc. | 191,305 | 19,754,000 | 0.57% | ||
| 38 | US BANCORP \DE\ | 176,829 | 18,259,000 | 0.53% | ||
| 39 | MONETA GROUP INVESTMENT ADVISORS LLC | 176,677 | 18,244,000 | 0.53% | ||
| 40 | Weyland Capital Management, LLC | 176,173 | 18,192,000 | 0.53% | ||
| 41 | Boston Partners | 167,400 | 17,286,000 | 0.50% | ||
| 42 | FIFTH THIRD BANCORP | 159,046 | 16,423,000 | 0.48% | ||
| 43 | OPPENHEIMER & CO INC | 154,840 | 15,988,000 | 0.46% | ||
| 44 | CREDIT SUISSE AG/ | 150,544 | 15,545,000 | 0.45% | ||
| 45 | Noven Financial Group, Inc. | 143,375 | 14,805,000 | 0.43% | ||
| 46 | MACQUARIE GROUP LTD | 140,900 | 14,549,000 | 0.42% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 139,057 | 14,359,026 | 0.42% | ||
| 48 | JANE STREET GROUP, LLC | 137,600 | 14,209,000 | 0.41% | Call | |
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,000 | 14,043,000 | 0.41% | ||
| 50 | JOYN Advisors, Inc. | 135,970 | 14,040,000 | 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.
