| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 28,177,101 | 3,293,621,000 | 30.52% | ||
| 2 | FMR LLC | 5,679,538 | 663,938,000 | 6.15% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 3,963,279 | 463,268,000 | 4.29% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,762,541 | 439,804,000 | 4.08% | ||
| 5 | QS Investors, LLC | 3,061,956 | 357,912,000 | 3.32% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,750,932 | 321,557,000 | 2.98% | ||
| 7 | Legacy Wealth Management, Inc | 1,876,937 | 219,395,000 | 2.03% | ||
| 8 | NIPPON LIFE INSURANCE CO | 1,840,000 | 215,078,000 | 1.99% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,745,897 | 204,078,000 | 1.89% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,744,667 | 203,934,000 | 1.89% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 1,650,238 | 192,897,000 | 1.79% | ||
| 12 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,542,000 | 180,244,000 | 1.67% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,371,108 | 160,283,000 | 1.49% | ||
| 14 | LPL Financial LLC | 1,350,041 | 157,124,000 | 1.46% | ||
| 15 | TIAA CREF TRUST CO FSB/MO | 1,206,912 | 141,076,000 | 1.31% | ||
| 16 | NORTHERN TRUST CORP | 1,199,406 | 140,198,000 | 1.30% | ||
| 17 | Veritable, L.P. | 1,139,849 | 133,237,000 | 1.23% | ||
| 18 | JOHNSON INVESTMENT COUNSEL INC | 1,137,593 | 132,973,000 | 1.23% | ||
| 19 | FIFTH THIRD BANCORP | 1,058,328 | 123,708,000 | 1.15% | ||
| 20 | ALLSTATE CORP | 1,044,905 | 122,149,000 | 1.13% | ||
| 21 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 772,314 | 90,276,000 | 0.84% | ||
| 22 | UBS Group AG | 683,774 | 79,926,000 | 0.74% | ||
| 23 | MORGAN STANLEY | 670,420 | 78,366,000 | 0.73% | ||
| 24 | Goldstein Munger & Associates | 658,234 | 76,941,000 | 0.71% | ||
| 25 | RINET CO LLC | 655,109 | 76,576,000 | 0.71% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 648,806 | 75,839,000 | 0.70% | ||
| 27 | US BANCORP \DE\ | 615,312 | 71,924,000 | 0.67% | ||
| 28 | HSBC HOLDINGS PLC | 576,831 | 67,557,000 | 0.63% | ||
| 29 | ASSETMARK, INC | 556,501 | 65,049,000 | 0.60% | ||
| 30 | BINGHAM OSBORN & SCARBOROUGH LLC | 544,728 | 63,673,000 | 0.59% | ||
| 31 | Creative Planning | 534,409 | 62,467,000 | 0.58% | ||
| 32 | M&T BANK CORP | 502,294 | 58,712,000 | 0.54% | ||
| 33 | ROYAL BANK OF CANADA | 471,298 | 55,091,000 | 0.51% | ||
| 34 | CITIGROUP INC | 383,229 | 44,800,000 | 0.42% | ||
| 35 | ICONIQ Capital, LLC | 352,288 | 41,179,000 | 0.38% | ||
| 36 | Ballentine Partners, LLC | 346,664 | 40,522,000 | 0.38% | ||
| 37 | BOK Financial Private Wealth, Inc. | 338,144 | 39,526,000 | 0.37% | ||
| 38 | Bank of New York Mellon Corp | 336,099 | 39,286,000 | 0.36% | ||
| 39 | TELEMUS CAPITAL, LLC | 335,882 | 39,261,000 | 0.36% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 329,758 | 38,545,000 | 0.36% | ||
| 41 | AMERIPRISE FINANCIAL INC | 319,601 | 37,323,000 | 0.35% | ||
| 42 | CIBC Private Wealth Group LLC | 306,323 | 35,806,000 | 0.33% | ||
| 43 | AMG National Trust Bank | 291,942 | 34,125,000 | 0.32% | ||
| 44 | BRIGHTON JONES LLC | 286,940 | 33,540,000 | 0.31% | ||
| 45 | CHOREO, LLC | 280,998 | 32,846,000 | 0.30% | ||
| 46 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 275,000 | 32,145,000 | 0.30% | ||
| 47 | AXA S.A. | 260,855 | 30,491,000 | 0.28% | ||
| 48 | WASHINGTON TRUST Co | 259,065 | 30,282,000 | 0.28% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 253,771 | 29,663,000 | 0.27% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 251,212 | 29,364,000 | 0.27% | Put |
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.