| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,948,252 | 439,181,000 | 17.44% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,294,615 | 308,940,000 | 12.27% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 3,930,161 | 192,892,000 | 7.66% | ||
| 4 | State of New Jersey Common Pension Fund D | 3,275,000 | 160,737,000 | 6.38% | ||
| 5 | MORGAN STANLEY | 2,516,373 | 123,503,000 | 4.90% | ||
| 6 | STATE STREET CORP | 2,111,214 | 103,619,000 | 4.12% | ||
| 7 | Haverford Trust Co | 1,719,099 | 84,373,000 | 3.35% | ||
| 8 | Ballentine Partners, LLC | 1,635,798 | 80,285,000 | 3.19% | ||
| 9 | BlackRock Investment Management, LLC | 1,594,283 | 78,247,000 | 3.11% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,507,755 | 74,001,000 | 2.94% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,319,859 | 64,779,000 | 2.57% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 1,170,676 | 57,456,000 | 2.28% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 937,842 | 46,029,000 | 1.83% | ||
| 14 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 832,200 | 40,844,000 | 1.62% | ||
| 15 | UBS AG | 782,630 | 38,411,000 | 1.53% | ||
| 16 | LINCOLN NATIONAL CORP | 778,144 | 38,191,000 | 1.52% | ||
| 17 | BlackRock Finance, Inc. | 772,644 | 37,921,000 | 1.51% | ||
| 18 | Stairway Partners, LLC | 703,280 | 34,517,000 | 1.37% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 564,298 | 27,696,000 | 1.10% | ||
| 20 | CEDAR HILL ASSOCIATES, LLC | 553,415 | 27,162,000 | 1.08% | ||
| 21 | BlackRock Japan Co. Ltd | 499,606 | 24,521,000 | 0.97% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 455,716 | 22,367,000 | 0.89% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 446,693 | 21,710,000 | 0.86% | ||
| 24 | LETKO, BROSSEAU & ASSOCIATES INC | 425,000 | 20,859,000 | 0.83% | ||
| 25 | BOK Financial Private Wealth, Inc. | 401,838 | 19,722,000 | 0.78% | ||
| 26 | CITIGROUP INC | 386,603 | 18,974,000 | 0.75% | ||
| 27 | ASSETMARK, INC | 378,237 | 18,564,000 | 0.74% | ||
| 28 | WELLS FARGO & COMPANY/MN | 326,521 | 16,026,000 | 0.64% | ||
| 29 | STIFEL FINANCIAL CORP | 326,179 | 16,009,000 | 0.64% | ||
| 30 | NOTTINGHAM ADVISORS, INC. | 308,845 | 15,158,000 | 0.60% | ||
| 31 | JANE STREET GROUP, LLC | 274,563 | 13,476,000 | 0.54% | ||
| 32 | CKW FINANCIAL GROUP | 270,693 | 13,408,000 | 0.53% | ||
| 33 | Creative Planning | 248,700 | 12,206,000 | 0.48% | ||
| 34 | ROYAL BANK OF CANADA | 209,158 | 10,266,000 | 0.41% | ||
| 35 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 204,480 | 10,036,000 | 0.40% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,351 | 9,882,000 | 0.39% | ||
| 37 | DEUTSCHE BANK AG\ | 176,577 | 8,666,000 | 0.34% | ||
| 38 | COMMUNITY FINANCIAL SYSTEM, INC. | 174,841 | 8,581,000 | 0.34% | ||
| 39 | WASHINGTON TRUST Co | 159,360 | 7,821,000 | 0.31% | ||
| 40 | Orion Porfolio Solutions, LLC | 153,397 | 7,529,000 | 0.30% | ||
| 41 | Tortoise Investment Management, LLC | 152,988 | 7,509,000 | 0.30% | ||
| 42 | Parkwood LLC | 147,069 | 7,218,000 | 0.29% | ||
| 43 | WHITTIER TRUST CO | 138,489 | 6,797,000 | 0.27% | ||
| 44 | SUNTRUST BANKS INC | 134,182 | 6,585,000 | 0.26% | ||
| 45 | WHITTIER TRUST CO OF NEVADA INC | 130,187 | 6,389,000 | 0.25% | ||
| 46 | SPINNAKER TRUST | 126,319 | 6,200,000 | 0.25% | ||
| 47 | Blue Edge Capital, LLC | 121,367 | 5,956,692 | 0.24% | ||
| 48 | WEALTHFRONT CORP | 112,848 | 5,596,000 | 0.22% | ||
| 49 | NATIONAL PLANNING CORP | 104,622 | 5,210,000 | 0.21% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 104,020 | 5,105,000 | 0.20% |
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.
