| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 3,895,137 | 358,118,000 | 10.75% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,166,173 | 291,098,000 | 8.74% | ||
| 3 | MORGAN STANLEY | 2,122,595 | 195,151,000 | 5.86% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,745,067 | 160,441,000 | 4.82% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,339,857 | 123,186,000 | 3.70% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 966,218 | 88,833,000 | 2.67% | ||
| 7 | UBS Group AG | 898,413 | 82,600,000 | 2.48% | ||
| 8 | STEPHENS INC /AR/ | 893,945 | 82,189,000 | 2.47% | ||
| 9 | M&T BANK CORP | 824,770 | 75,828,000 | 2.28% | ||
| 10 | Commonwealth Equity Services, Inc | 814,046 | 74,843,000 | 2.25% | ||
| 11 | NORTHERN TRUST CORP | 759,159 | 69,798,000 | 2.09% | ||
| 12 | LPL Financial LLC | 764,642 | 69,379,000 | 2.08% | ||
| 13 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 572,459 | 52,632,000 | 1.58% | ||
| 14 | CITIGROUP INC | 547,790 | 50,402,000 | 1.51% | ||
| 15 | ETRADE Capital Management LLC | 509,211 | 46,817,000 | 1.41% | ||
| 16 | SYNOVUS FINANCIAL CORP | 508,895 | 46,791,000 | 1.40% | ||
| 17 | SUNTRUST BANKS INC | 487,057 | 44,778,000 | 1.34% | ||
| 18 | NEW SOUTH CAPITAL MANAGEMENT INC | 433,657 | 39,870,000 | 1.20% | ||
| 19 | JAMES INVESTMENT RESEARCH, INC. | 425,172 | 39,090,000 | 1.17% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 424,512 | 39,059,000 | 1.17% | ||
| 21 | ROYAL BANK OF CANADA | 380,071 | 34,943,000 | 1.05% | ||
| 22 | US BANCORP \DE\ | 364,672 | 33,528,000 | 1.01% | ||
| 23 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 355,575 | 32,692,000 | 0.98% | ||
| 24 | Betterment LLC | 346,746 | 31,880,000 | 0.96% | ||
| 25 | COMMERCE BANK | 330,486 | 30,385,000 | 0.91% | ||
| 26 | CREDIT SUISSE AG/ | 300,556 | 27,632,000 | 0.83% | ||
| 27 | FIDUCIARY TRUST CO | 285,271 | 26,227,000 | 0.79% | ||
| 28 | MONETA GROUP INVESTMENT ADVISORS LLC | 266,002 | 24,456,000 | 0.73% | ||
| 29 | Zhang Financial LLC | 244,999 | 22,525,000 | 0.68% | ||
| 30 | STIFEL FINANCIAL CORP | 214,148 | 19,703,000 | 0.59% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 207,201 | 19,350,000 | 0.58% | ||
| 32 | HARTFORD INVESTMENT MANAGEMENT CO | 200,054 | 18,407,000 | 0.55% | ||
| 33 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 200,000 | 18,402,000 | 0.55% | ||
| 34 | MUFG Americas Holdings Corp | 195,650 | 17,988,000 | 0.54% | ||
| 35 | Advisors Preferred, LLC | 185,442 | 17,063,000 | 0.51% | ||
| 36 | JOYN Advisors, Inc. | 184,827 | 16,993,000 | 0.51% | ||
| 37 | D.A. DAVIDSON & CO. | 177,306 | 16,300,000 | 0.49% | ||
| 38 | BBVA USA Bancshares, Inc. | 173,592 | 15,960,000 | 0.48% | ||
| 39 | Weyland Capital Management, LLC | 167,242 | 15,376,000 | 0.46% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 163,461 | 15,029,000 | 0.45% | ||
| 41 | FIFTH THIRD BANCORP | 156,629 | 14,400,000 | 0.43% | ||
| 42 | CURIAN CAPITAL LLC | 150,545 | 13,841,000 | 0.42% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 145,366 | 13,365,000 | 0.40% | ||
| 44 | Noven Financial Group, Inc. | 141,738 | 13,031,000 | 0.39% | ||
| 45 | KEELEY ASSET MANAGEMENT CORP | 141,025 | 12,966,000 | 0.39% | ||
| 46 | CHOREO, LLC | 136,685 | 12,567,000 | 0.38% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,000 | 12,053,000 | 0.36% | ||
| 48 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 130,140 | 11,974,000 | 0.36% | ||
| 49 | CAMBIAR INVESTORS LLC | 123,699 | 11,373,000 | 0.34% | ||
| 50 | ZIONS BANCORPORATION | 122,922 | 11,302,000 | 0.34% |
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.
