| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 1,346,367 | 151,628,000 | 32.46% | ||
| 2 | WELLS FARGO & COMPANY/MN | 702,980 | 79,169,000 | 16.95% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 502,802 | 56,625,000 | 12.12% | ||
| 4 | US BANCORP \DE\ | 166,912 | 18,797,000 | 4.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 143,663 | 16,179,000 | 3.46% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 130,793 | 14,730,000 | 3.15% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 123,854 | 13,948,000 | 2.99% | ||
| 8 | ASSETMARK, INC | 95,332 | 10,736,000 | 2.30% | ||
| 9 | JANE STREET GROUP, LLC | 86,249 | 9,713,000 | 2.08% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 81,670 | 9,198,000 | 1.97% | ||
| 11 | MORGAN STANLEY | 72,449 | 8,159,000 | 1.75% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 66,663 | 7,507,000 | 1.61% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 50,928 | 5,735,000 | 1.23% | ||
| 14 | Morningstar Investment Services LLC | 48,389 | 5,450,000 | 1.17% | ||
| 15 | Ashfield Capital Partners, LLC | 47,202 | 5,316,000 | 1.14% | ||
| 16 | SG Americas Securities, LLC | 35,680 | 4,018,000 | 0.86% | ||
| 17 | UBS Group AG | 32,375 | 3,646,000 | 0.78% | ||
| 18 | BLACKROCK ADVISORS LLC | 29,697 | 3,344,000 | 0.72% | ||
| 19 | B. Riley Wealth Advisors, Inc. | 25,180 | 2,836,000 | 0.61% | ||
| 20 | ROYAL BANK OF CANADA | 24,832 | 2,797,000 | 0.60% | ||
| 21 | Rehmann Capital Advisory Group | 24,682 | 2,780,000 | 0.60% | ||
| 22 | ZIONS BANCORPORATION | 22,690 | 2,556,000 | 0.55% | ||
| 23 | CAMBIAR INVESTORS LLC | 22,376 | 2,520,000 | 0.54% | ||
| 24 | Sigma Planning Corp | 21,903 | 2,467,000 | 0.53% | ||
| 25 | LPL Financial LLC | 17,418 | 1,959,000 | 0.42% | ||
| 26 | BANK HAPOALIM BM | 16,745 | 1,886,000 | 0.40% | PRN | |
| 27 | BlackRock Fund Advisors | 16,329 | 1,839,000 | 0.39% | ||
| 28 | HM PAYSON & CO | 14,156 | 1,594,000 | 0.34% | ||
| 29 | AT Bancorp | 14,026 | 1,580,000 | 0.34% | ||
| 30 | ALESCO ADVISORS LLC | 13,150 | 1,481,000 | 0.32% | ||
| 31 | ETRADE Capital Management LLC | 11,397 | 1,284,000 | 0.27% | ||
| 32 | TIEDEMANN ADVISORS, LLC | 9,990 | 1,125,000 | 0.24% | ||
| 33 | CITADEL ADVISORS LLC | 9,701 | 1,093,000 | 0.23% | ||
| 34 | AFAM CAPITAL, INC. | 9,589 | 1,080,000 | 0.23% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,686 | 978,000 | 0.21% | ||
| 36 | Exchange Capital Management, Inc. | 7,522 | 847,000 | 0.18% | ||
| 37 | First Allied Advisory Services, Inc. | 7,216 | 813,000 | 0.17% | ||
| 38 | Bluefin Trading, LLC | 7,081 | 797,000 | 0.17% | ||
| 39 | Evercore Wealth Management, LLC | 6,675 | 752,000 | 0.16% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 6,469 | 728,000 | 0.16% | PRN | |
| 41 | Checchi Capital Advisers, LLC | 6,238 | 702,000 | 0.15% | ||
| 42 | Efficient Advisors, LLC | 5,847 | 659,000 | 0.14% | ||
| 43 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 5,769 | 650,000 | 0.14% | ||
| 44 | HighTower Advisors, LLC | 4,373 | 482,000 | 0.10% | ||
| 45 | ADVISOR GROUP, INC. | 4,099 | 461,000 | 0.10% | ||
| 46 | FAS Wealth Partners, Inc. | 4,082 | 460,000 | 0.10% | ||
| 47 | MUFG Americas Holdings Corp | 4,027 | 454,000 | 0.10% | ||
| 48 | D.A. DAVIDSON & CO. | 3,573 | 402,000 | 0.09% | ||
| 49 | Virtu KCG Holdings LLC | 3,142 | 354,000 | 0.08% | ||
| 50 | Commonwealth Equity Services, Inc | 3,091 | 348,000 | 0.07% |
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.
