| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,283,753 | 338,917,000 | 9.14% | ||
| 2 | TIAA CREF TRUST CO FSB/MO | 2,983,708 | 307,949,000 | 8.30% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,348,452 | 242,385,000 | 6.54% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,311,647 | 238,585,000 | 6.43% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,429,978 | 147,588,000 | 3.98% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 917,191 | 94,663,000 | 2.55% | ||
| 7 | UBS Group AG | 853,367 | 88,076,000 | 2.37% | ||
| 8 | NORTHERN TRUST CORP | 779,109 | 80,412,000 | 2.17% | ||
| 9 | M&T BANK CORP | 735,583 | 75,919,000 | 2.05% | ||
| 10 | MACQUARIE GROUP LTD | 731,300 | 75,477,000 | 2.04% | ||
| 11 | CITIGROUP INC | 699,355 | 72,180,000 | 1.95% | ||
| 12 | STEPHENS INC /AR/ | 687,936 | 71,002,000 | 1.91% | ||
| 13 | Commonwealth Equity Services, Inc | 655,790 | 67,684,000 | 1.82% | ||
| 14 | BAILARD, INC. | 616,372 | 63,615,000 | 1.72% | ||
| 15 | SUNTRUST BANKS INC | 561,323 | 57,932,000 | 1.56% | ||
| 16 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 559,600 | 57,756,000 | 1.56% | ||
| 17 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 503,840 | 52,001,000 | 1.40% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 487,242 | 50,288,000 | 1.36% | ||
| 19 | ETRADE Capital Management LLC | 477,310 | 49,263,000 | 1.33% | ||
| 20 | SYNOVUS FINANCIAL CORP | 474,474 | 48,965,000 | 1.32% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 461,459 | 47,627,000 | 1.28% | ||
| 22 | CURIAN CAPITAL LLC | 442,816 | 45,703,000 | 1.23% | ||
| 23 | NEW SOUTH CAPITAL MANAGEMENT INC | 374,835 | 38,687,000 | 1.04% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 365,939 | 37,769,000 | 1.02% | ||
| 25 | LPL Financial LLC | 337,984 | 34,942,000 | 0.94% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 324,747 | 33,517,000 | 0.90% | ||
| 27 | COMMERCE BANK | 319,635 | 32,990,000 | 0.89% | ||
| 28 | CREDIT SUISSE AG/ | 294,265 | 30,371,000 | 0.82% | ||
| 29 | ROYAL BANK OF CANADA | 281,050 | 29,008,000 | 0.78% | ||
| 30 | HighTower Advisors, LLC | 254,248 | 26,297,000 | 0.71% | ||
| 31 | Zhang Financial LLC | 250,411 | 25,845,000 | 0.70% | ||
| 32 | Betterment LLC | 238,105 | 24,575,000 | 0.66% | ||
| 33 | Hutchin Hill Capital, LP | 234,348 | 24,187,000 | 0.65% | ||
| 34 | FIDUCIARY TRUST CO | 229,542 | 23,691,000 | 0.64% | ||
| 35 | Bank of New York Mellon Corp | 223,583 | 23,076,000 | 0.62% | ||
| 36 | MUFG Americas Holdings Corp | 203,436 | 20,997,000 | 0.57% | ||
| 37 | BBVA USA Bancshares, Inc. | 200,843 | 20,729,000 | 0.56% | ||
| 38 | US BANCORP \DE\ | 195,123 | 20,139,000 | 0.54% | ||
| 39 | CITIGROUP INC | 186,900 | 19,290,000 | 0.52% | Put | |
| 40 | MONETA GROUP INVESTMENT ADVISORS LLC | 185,252 | 19,120,000 | 0.52% | ||
| 41 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 181,391 | 18,721,000 | 0.50% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 180,210 | 18,533,000 | 0.50% | ||
| 43 | Weyland Capital Management, LLC | 172,611 | 17,815,000 | 0.48% | ||
| 44 | JOYN Advisors, Inc. | 162,608 | 16,783,000 | 0.45% | ||
| 45 | TEXAS CAPITAL BANCSHARES INC/TX | 157,238 | 16,228,000 | 0.44% | ||
| 46 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,100 | 16,214,000 | 0.44% | ||
| 47 | JPMORGAN CHASE & CO | 155,486 | 16,047,000 | 0.43% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 149,106 | 15,389,000 | 0.41% | ||
| 49 | FIFTH THIRD BANCORP | 143,254 | 14,785,000 | 0.40% | ||
| 50 | D.A. DAVIDSON & CO. | 137,843 | 14,225,000 | 0.38% |
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.
