| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 3,579,895 | 322,549,000 | 10.20% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,998,538 | 270,168,000 | 8.54% | ||
| 3 | MORGAN STANLEY | 2,733,797 | 246,315,000 | 7.79% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,548,088 | 229,582,000 | 7.26% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,463,607 | 131,870,000 | 4.17% | ||
| 6 | UBS Group AG | 952,454 | 85,816,000 | 2.71% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 940,489 | 84,738,000 | 2.68% | ||
| 8 | STEPHENS INC /AR/ | 896,316 | 80,758,000 | 2.55% | ||
| 9 | M&T BANK CORP | 780,512 | 70,324,000 | 2.22% | ||
| 10 | Commonwealth Equity Services, Inc | 749,974 | 67,573,000 | 2.14% | ||
| 11 | NORTHERN TRUST CORP | 741,569 | 66,816,000 | 2.11% | ||
| 12 | AMERIPRISE FINANCIAL INC | 578,271 | 52,100,000 | 1.65% | ||
| 13 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 554,353 | 49,947,000 | 1.58% | ||
| 14 | ETRADE Capital Management LLC | 502,367 | 45,263,000 | 1.43% | ||
| 15 | SYNOVUS FINANCIAL CORP | 494,504 | 44,569,000 | 1.41% | ||
| 16 | SUNTRUST BANKS INC | 455,082 | 41,000,000 | 1.30% | ||
| 17 | CITIGROUP INC | 434,027 | 39,105,000 | 1.24% | ||
| 18 | LPL Financial LLC | 391,510 | 36,312,000 | 1.15% | ||
| 19 | US BANCORP \DE\ | 332,750 | 29,981,000 | 0.95% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 327,302 | 29,490,000 | 0.93% | ||
| 21 | Betterment LLC | 320,740 | 28,899,000 | 0.91% | ||
| 22 | JPMORGAN CHASE & CO | 319,845 | 28,818,000 | 0.91% | ||
| 23 | COMMERCE BANK | 309,238 | 27,862,000 | 0.88% | ||
| 24 | NEW SOUTH CAPITAL MANAGEMENT INC | 304,450 | 27,431,000 | 0.87% | ||
| 25 | ROYAL BANK OF CANADA | 301,780 | 27,189,000 | 0.86% | ||
| 26 | CURIAN CAPITAL LLC | 301,194 | 27,138,000 | 0.86% | ||
| 27 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 290,000 | 26,129,000 | 0.83% | ||
| 28 | HARTFORD INVESTMENT MANAGEMENT CO | 252,667 | 22,765,000 | 0.72% | ||
| 29 | COOKE & BIELER LP | 250,000 | 22,525,000 | 0.71% | ||
| 30 | Zhang Financial LLC | 249,767 | 22,503,000 | 0.71% | ||
| 31 | MONETA GROUP INVESTMENT ADVISORS LLC | 232,144 | 20,916,000 | 0.66% | ||
| 32 | FIDUCIARY TRUST CO | 227,365 | 20,485,000 | 0.65% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 197,217 | 17,928,000 | 0.57% | ||
| 34 | CITADEL ADVISORS LLC | 193,249 | 17,412,000 | 0.55% | ||
| 35 | MUFG Americas Holdings Corp | 184,945 | 16,674,000 | 0.53% | ||
| 36 | BBVA USA Bancshares, Inc. | 184,072 | 16,585,000 | 0.52% | ||
| 37 | JOYN Advisors, Inc. | 177,619 | 16,003,000 | 0.51% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 173,392 | 15,629,000 | 0.49% | ||
| 39 | CREDIT SUISSE AG/ | 171,685 | 15,468,000 | 0.49% | ||
| 40 | Weyland Capital Management, LLC | 169,506 | 15,272,000 | 0.48% | ||
| 41 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,600 | 15,191,000 | 0.48% | ||
| 42 | D.A. DAVIDSON & CO. | 163,278 | 14,711,000 | 0.47% | ||
| 43 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 160,800 | 14,488,000 | 0.46% | ||
| 44 | Bank of New York Mellon Corp | 156,958 | 14,142,000 | 0.45% | ||
| 45 | FIFTH THIRD BANCORP | 151,377 | 13,639,000 | 0.43% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 148,961 | 13,421,000 | 0.42% | ||
| 47 | CHOREO, LLC | 137,650 | 12,449,000 | 0.39% | ||
| 48 | STIFEL FINANCIAL CORP | 133,148 | 11,997,000 | 0.38% | ||
| 49 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 129,540 | 11,672,000 | 0.37% | ||
| 50 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 125,297 | 11,289,000 | 0.36% |
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.
