| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF TRUST CO FSB/MO | 3,373,708 | 328,228,000 | 10.06% | ||
| 2 | MORGAN STANLEY | 2,094,186 | 203,743,000 | 6.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,073,637 | 201,745,000 | 6.19% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,612,137 | 156,845,000 | 4.81% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,481,411 | 144,127,000 | 4.42% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 980,118 | 95,357,000 | 2.92% | ||
| 7 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 980,021 | 95,346,000 | 2.92% | ||
| 8 | STEPHENS INC /AR/ | 857,362 | 83,413,000 | 2.56% | ||
| 9 | Commonwealth Equity Services, Inc | 849,475 | 82,645,000 | 2.53% | ||
| 10 | M&T BANK CORP | 846,881 | 82,393,000 | 2.53% | ||
| 11 | Starboard Value LP | 826,000 | 80,362,000 | 2.46% | ||
| 12 | UBS Group AG | 814,713 | 79,263,000 | 2.43% | ||
| 13 | NORTHERN TRUST CORP | 719,362 | 69,987,000 | 2.15% | ||
| 14 | MACQUARIE GROUP LTD | 580,847 | 56,516,000 | 1.73% | ||
| 15 | SYNOVUS FINANCIAL CORP | 557,660 | 54,263,000 | 1.66% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 547,980 | 53,318,000 | 1.63% | ||
| 17 | ETRADE Capital Management LLC | 486,396 | 47,322,000 | 1.45% | ||
| 18 | ROYAL BANK OF CANADA | 383,440 | 37,306,000 | 1.14% | ||
| 19 | US BANCORP \DE\ | 369,601 | 35,960,000 | 1.10% | ||
| 20 | Betterment LLC | 340,535 | 33,131,000 | 1.02% | ||
| 21 | COMMERCE BANK | 334,946 | 32,587,000 | 1.00% | ||
| 22 | FIDUCIARY TRUST CO | 334,864 | 32,579,000 | 1.00% | ||
| 23 | CITADEL ADVISORS LLC | 286,458 | 27,872,000 | 0.85% | ||
| 24 | STIFEL FINANCIAL CORP | 286,026 | 27,829,000 | 0.85% | ||
| 25 | MONETA GROUP INVESTMENT ADVISORS LLC | 271,566 | 26,421,000 | 0.81% | ||
| 26 | NEW SOUTH CAPITAL MANAGEMENT INC | 270,745 | 26,341,000 | 0.81% | ||
| 27 | SUNTRUST BANKS INC | 249,125 | 24,235,000 | 0.74% | ||
| 28 | Zhang Financial LLC | 244,177 | 23,756,000 | 0.73% | ||
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,900 | 23,148,000 | 0.71% | ||
| 30 | JOYN Advisors, Inc. | 221,003 | 21,501,000 | 0.66% | ||
| 31 | D.A. DAVIDSON & CO. | 211,241 | 20,550,000 | 0.63% | ||
| 32 | CITIGROUP INC | 201,563 | 19,612,000 | 0.60% | ||
| 33 | MUFG Americas Holdings Corp | 201,446 | 19,599,000 | 0.60% | ||
| 34 | PIERSHALE FINANCIAL GROUP, INC. | 187,642 | 18,256,000 | 0.56% | ||
| 35 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 159,950 | 15,562,000 | 0.48% | ||
| 36 | CITIGROUP INC | 157,300 | 15,305,000 | 0.47% | Put | |
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 152,408 | 14,828,000 | 0.45% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 151,865 | 14,775,000 | 0.45% | ||
| 39 | CHOREO, LLC | 150,164 | 14,609,000 | 0.45% | ||
| 40 | HOMESTEAD ADVISERS CORP | 150,000 | 14,595,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 138,214 | 13,447,000 | 0.41% | ||
| 42 | BBVA USA Bancshares, Inc. | 132,735 | 12,914,000 | 0.40% | ||
| 43 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 130,990 | 12,745,000 | 0.39% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 126,386 | 12,296,000 | 0.38% | ||
| 45 | HARTFORD INVESTMENT MANAGEMENT CO | 124,312 | 12,096,000 | 0.37% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 123,003 | 11,967,000 | 0.37% | ||
| 47 | Bank of New York Mellon Corp | 116,775 | 11,361,000 | 0.35% | ||
| 48 | One Capital Management, LLC | 114,726 | 11,161,000 | 0.34% | ||
| 49 | AMG National Trust Bank | 112,832 | 10,977,000 | 0.34% | ||
| 50 | FIFTH THIRD BANCORP | 112,769 | 10,971,000 | 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.
