| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 22,380,265 | 2,785,448,000 | 23.20% | ||
| 2 | QS Investors, LLC | 5,817,969 | 724,104,000 | 6.03% | ||
| 3 | FMR LLC | 5,702,440 | 709,726,000 | 5.91% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,308,180 | 536,195,000 | 4.47% | ||
| 5 | Charles Schwab Investment Advisory, Inc. | 3,777,921 | 470,200,000 | 3.92% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 2,698,334 | 335,835,000 | 2.80% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,009,377 | 250,087,000 | 2.08% | ||
| 8 | MORGAN STANLEY | 1,966,678 | 244,773,000 | 2.04% | ||
| 9 | NIPPON LIFE INSURANCE CO | 1,840,000 | 229,006,000 | 1.91% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 1,836,878 | 228,617,000 | 1.90% | ||
| 11 | Legacy Wealth Management, Inc | 1,791,900 | 223,019,875 | 1.86% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,780,073 | 221,548,000 | 1.85% | ||
| 13 | FIFTH THIRD BANCORP | 1,568,450 | 195,209,000 | 1.63% | ||
| 14 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,542,000 | 191,917,000 | 1.60% | ||
| 15 | JONES FINANCIAL COMPANIES LLLP | 1,435,348 | 178,643,000 | 1.49% | ||
| 16 | NORTHERN TRUST CORP | 1,357,316 | 168,932,000 | 1.41% | ||
| 17 | TIAA CREF TRUST CO FSB/MO | 1,293,000 | 160,927,000 | 1.34% | ||
| 18 | JOHNSON INVESTMENT COUNSEL INC | 1,178,365 | 146,659,000 | 1.22% | ||
| 19 | LPL Financial LLC | 1,061,599 | 133,113,000 | 1.11% | ||
| 20 | Veritable, L.P. | 1,058,673 | 131,762,000 | 1.10% | ||
| 21 | DAIDO LIFE INSURANCE CO | 919,031 | 114,383,000 | 0.95% | ||
| 22 | GOLDMAN SACHS GROUP INC | 884,561 | 110,092,000 | 0.92% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 808,534 | 100,630,000 | 0.84% | ||
| 24 | US BANCORP \DE\ | 773,269 | 96,242,000 | 0.80% | ||
| 25 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 747,565 | 93,042,000 | 0.78% | ||
| 26 | UBS Group AG | 746,637 | 92,927,000 | 0.77% | ||
| 27 | ASSETMARK, INC | 727,403 | 90,533,000 | 0.75% | ||
| 28 | Catalyst Capital Advisors LLC | 715,036 | 88,993,000 | 0.74% | ||
| 29 | MILLBURN RIDGEFIELD LLC /DE/ | 715,036 | 88,993,000 | 0.74% | ||
| 30 | CITIGROUP INC | 680,113 | 84,647,000 | 0.71% | ||
| 31 | Goldstein Munger & Associates | 671,207 | 83,538,000 | 0.70% | ||
| 32 | RINET CO LLC | 654,848 | 81,503,000 | 0.68% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 650,109 | 80,913,000 | 0.67% | ||
| 34 | HSBC HOLDINGS PLC | 625,107 | 78,043,000 | 0.65% | ||
| 35 | M&T BANK CORP | 601,369 | 74,847,000 | 0.62% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 577,150 | 71,831,000 | 0.60% | ||
| 37 | TELEMUS CAPITAL, LLC | 568,440 | 70,748,000 | 0.59% | ||
| 38 | ROYAL BANK OF CANADA | 548,474 | 68,263,000 | 0.57% | ||
| 39 | BINGHAM OSBORN & SCARBOROUGH LLC | 521,780 | 64,941,000 | 0.54% | ||
| 40 | Creative Planning | 488,152 | 60,755,000 | 0.51% | ||
| 41 | CIBC Private Wealth Group LLC | 386,621 | 48,120,000 | 0.40% | ||
| 42 | ICONIQ Capital, LLC | 366,768 | 45,648,000 | 0.38% | ||
| 43 | Bank of New York Mellon Corp | 340,423 | 42,368,000 | 0.35% | ||
| 44 | Ballentine Partners, LLC | 331,277 | 41,231,000 | 0.34% | ||
| 45 | BOK Financial Private Wealth, Inc. | 328,853 | 40,929,000 | 0.34% | ||
| 46 | AMG National Trust Bank | 302,366 | 37,633,000 | 0.31% | ||
| 47 | AMERIPRISE FINANCIAL INC | 301,733 | 37,556,000 | 0.31% | ||
| 48 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 275,000 | 34,227,000 | 0.29% | ||
| 49 | WASHINGTON TRUST Co | 263,220 | 32,760,000 | 0.27% | ||
| 50 | AXA S.A. | 261,255 | 32,516,000 | 0.27% |
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.