| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 3,302,395 | 307,717,000 | 9.37% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,313,962 | 215,615,000 | 6.57% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,970,795 | 183,639,000 | 5.59% | ||
| 4 | MORGAN STANLEY | 1,954,074 | 182,081,000 | 5.54% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,693,848 | 157,833,000 | 4.81% | ||
| 6 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,216,350 | 113,340,000 | 3.45% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 992,698 | 92,499,000 | 2.82% | ||
| 8 | M&T BANK CORP | 886,821 | 82,634,000 | 2.52% | ||
| 9 | STEPHENS INC /AR/ | 883,227 | 82,299,000 | 2.51% | ||
| 10 | UBS Group AG | 848,829 | 79,094,000 | 2.41% | ||
| 11 | Commonwealth Equity Services, Inc | 832,047 | 77,530,000 | 2.36% | ||
| 12 | LPL Financial LLC | 750,617 | 68,602,000 | 2.09% | ||
| 13 | NORTHERN TRUST CORP | 733,768 | 68,373,000 | 2.08% | ||
| 14 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 593,682 | 55,319,000 | 1.68% | ||
| 15 | SYNOVUS FINANCIAL CORP | 543,471 | 50,631,000 | 1.54% | ||
| 16 | CITIGROUP INC | 536,733 | 50,029,000 | 1.52% | ||
| 17 | ETRADE Capital Management LLC | 525,540 | 48,970,000 | 1.49% | ||
| 18 | ROYAL BANK OF CANADA | 469,163 | 43,717,000 | 1.33% | ||
| 19 | Starboard Value LP | 464,000 | 43,236,000 | 1.32% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 440,490 | 41,058,000 | 1.25% | ||
| 21 | US BANCORP \DE\ | 391,577 | 36,487,000 | 1.11% | ||
| 22 | COMMERCE BANK | 340,375 | 31,716,000 | 0.97% | ||
| 23 | Betterment LLC | 331,745 | 30,912,000 | 0.94% | ||
| 24 | FIDUCIARY TRUST CO | 328,469 | 30,607,000 | 0.93% | ||
| 25 | JAMES INVESTMENT RESEARCH, INC. | 320,358 | 29,851,000 | 0.91% | ||
| 26 | MONETA GROUP INVESTMENT ADVISORS LLC | 265,261 | 24,717,000 | 0.75% | ||
| 27 | Zhang Financial LLC | 246,418 | 22,961,000 | 0.70% | ||
| 28 | CITADEL ADVISORS LLC | 223,918 | 20,871,000 | 0.64% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,352 | 20,259,000 | 0.62% | ||
| 30 | STIFEL FINANCIAL CORP | 213,556 | 19,899,000 | 0.61% | ||
| 31 | JOYN Advisors, Inc. | 213,418 | 19,886,000 | 0.61% | ||
| 32 | MUFG Americas Holdings Corp | 199,380 | 18,578,000 | 0.57% | ||
| 33 | SUNTRUST BANKS INC | 198,979 | 18,539,000 | 0.56% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 196,449 | 18,306,000 | 0.56% | ||
| 35 | D.A. DAVIDSON & CO. | 192,977 | 17,981,000 | 0.55% | ||
| 36 | Bank of New York Mellon Corp | 181,167 | 16,881,000 | 0.51% | ||
| 37 | Veritable, L.P. | 176,593 | 16,455,000 | 0.50% | ||
| 38 | CHOREO, LLC | 157,277 | 14,655,000 | 0.45% | ||
| 39 | HOMESTEAD ADVISERS CORP | 150,000 | 13,982,000 | 0.43% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 150,041 | 13,980,000 | 0.43% | ||
| 41 | NEW SOUTH CAPITAL MANAGEMENT INC | 149,635 | 13,943,000 | 0.42% | ||
| 42 | BBVA USA Bancshares, Inc. | 139,331 | 12,983,000 | 0.40% | ||
| 43 | Brandywine Global Investment Management, LLC | 137,701 | 12,831,000 | 0.39% | ||
| 44 | NATIXIS ADVISORS, LLC | 131,308 | 12,236,000 | 0.37% | ||
| 45 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 130,990 | 12,210,000 | 0.37% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 126,485 | 11,786,000 | 0.36% | ||
| 47 | ZIONS BANCORPORATION | 117,455 | 10,944,000 | 0.33% | ||
| 48 | One Capital Management, LLC | 117,042 | 10,906,000 | 0.33% | ||
| 49 | CAPITAL ONE, NATIONAL ASSOCIATION | 116,741 | 10,878,000 | 0.33% | ||
| 50 | FIFTH THIRD BANCORP | 114,976 | 10,713,000 | 0.33% |
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.
