| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 3,257,157 | 332,099,000 | 8.96% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,010,398 | 306,940,000 | 8.28% | ||
| 3 | MORGAN STANLEY | 2,522,880 | 257,233,000 | 6.94% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,324,041 | 236,960,000 | 6.39% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,437,753 | 146,593,000 | 3.95% | ||
| 6 | JPMORGAN CHASE & CO | 995,079 | 101,459,000 | 2.74% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 928,780 | 94,699,000 | 2.55% | ||
| 8 | UBS Group AG | 849,833 | 86,649,000 | 2.34% | ||
| 9 | STEPHENS INC /AR/ | 808,288 | 82,413,000 | 2.22% | ||
| 10 | NORTHERN TRUST CORP | 777,633 | 79,287,000 | 2.14% | ||
| 11 | M&T BANK CORP | 748,351 | 76,302,000 | 2.06% | ||
| 12 | Commonwealth Equity Services, Inc | 719,991 | 73,410,000 | 1.98% | ||
| 13 | CITIGROUP INC | 706,427 | 72,027,000 | 1.94% | ||
| 14 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 539,758 | 55,034,000 | 1.48% | ||
| 15 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 509,600 | 51,959,000 | 1.40% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 50,980,000 | 1.37% | ||
| 17 | ETRADE Capital Management LLC | 486,723 | 49,626,000 | 1.34% | ||
| 18 | SYNOVUS FINANCIAL CORP | 485,885 | 49,543,000 | 1.34% | ||
| 19 | SUNTRUST BANKS INC | 477,723 | 48,706,000 | 1.31% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 468,452 | 47,763,000 | 1.29% | ||
| 21 | 1st Global Advisors, Inc. | 3,559 | 43,278,000 | 1.17% | ||
| 22 | LPL Financial LLC | 390,033 | 39,444,000 | 1.06% | ||
| 23 | CREDIT SUISSE AG/ | 376,574 | 38,395,000 | 1.04% | ||
| 24 | MACQUARIE GROUP LTD | 348,300 | 35,513,000 | 0.96% | ||
| 25 | COMMERCE BANK | 314,431 | 32,059,000 | 0.86% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 297,102 | 30,292,000 | 0.82% | ||
| 27 | US BANCORP \DE\ | 295,455 | 30,125,000 | 0.81% | ||
| 28 | ROYAL BANK OF CANADA | 281,897 | 28,743,000 | 0.78% | ||
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,200 | 26,734,000 | 0.72% | ||
| 30 | Zhang Financial LLC | 246,807 | 25,147,000 | 0.68% | ||
| 31 | NEW SOUTH CAPITAL MANAGEMENT INC | 243,000 | 24,776,000 | 0.67% | ||
| 32 | FIDUCIARY TRUST CO | 229,696 | 23,420,000 | 0.63% | ||
| 33 | MONETA GROUP INVESTMENT ADVISORS LLC | 228,603 | 23,308,000 | 0.63% | ||
| 34 | Betterment LLC | 228,332 | 23,262,000 | 0.63% | ||
| 35 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 225,300 | 22,972,000 | 0.62% | ||
| 36 | CURIAN CAPITAL LLC | 215,619 | 21,985,000 | 0.59% | ||
| 37 | MUFG Americas Holdings Corp | 193,381 | 19,717,000 | 0.53% | ||
| 38 | BBVA USA Bancshares, Inc. | 185,071 | 18,869,000 | 0.51% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 184,235 | 18,776,000 | 0.51% | ||
| 40 | Virtu Financial LLC | 183,787 | 18,739,000 | 0.51% | ||
| 41 | CITIGROUP INC | 174,300 | 17,772,000 | 0.48% | Put | |
| 42 | PRUDENTIAL FINANCIAL INC | 171,539 | 17,490,000 | 0.47% | ||
| 43 | Weyland Capital Management, LLC | 169,816 | 17,314,000 | 0.47% | ||
| 44 | JOYN Advisors, Inc. | 161,764 | 16,493,000 | 0.44% | ||
| 45 | TEXAS CAPITAL BANCSHARES INC/TX | 157,206 | 16,028,000 | 0.43% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 154,717 | 15,775,000 | 0.43% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 151,303 | 15,427,000 | 0.42% | ||
| 48 | D.A. DAVIDSON & CO. | 146,299 | 14,904,000 | 0.40% | ||
| 49 | FIFTH THIRD BANCORP | 144,852 | 14,769,000 | 0.40% | ||
| 50 | CHOREO, LLC | 144,185 | 14,701,000 | 0.40% |
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.
