| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,167,458 | 577,358,000 | 17.16% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,846,474 | 302,263,000 | 8.98% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,009,569 | 207,295,000 | 6.16% | ||
| 4 | STATE STREET CORP | 3,959,700 | 204,717,000 | 6.08% | ||
| 5 | State of New Jersey Common Pension Fund D | 3,275,000 | 169,318,000 | 5.03% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 2,799,651 | 144,742,000 | 4.30% | ||
| 7 | MORGAN STANLEY | 2,747,218 | 142,031,000 | 4.22% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 2,059,609 | 106,482,000 | 3.16% | ||
| 9 | BlackRock Investment Management, LLC | 1,936,074 | 100,095,000 | 2.97% | ||
| 10 | Haverford Trust Co | 1,800,946 | 93,109,000 | 2.77% | ||
| 11 | Ballentine Partners, LLC | 1,581,552 | 81,766,000 | 2.43% | ||
| 12 | UBS AG | 1,398,077 | 72,281,000 | 2.15% | ||
| 13 | BlackRock Japan Co. Ltd | 1,299,755 | 67,197,000 | 2.00% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,124,968 | 58,161,000 | 1.73% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 1,064,575 | 55,038,000 | 1.64% | ||
| 16 | Charles Schwab Investment Advisory, Inc. | 1,022,820 | 52,880,000 | 1.57% | ||
| 17 | BlackRock Finance, Inc. | 964,558 | 49,868,000 | 1.48% | ||
| 18 | JANE STREET GROUP, LLC | 879,267 | 45,458,000 | 1.35% | ||
| 19 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 832,200 | 43,025,000 | 1.28% | ||
| 20 | LINCOLN NATIONAL CORP | 761,352 | 39,361,000 | 1.17% | ||
| 21 | CITIGROUP INC | 743,988 | 38,465,000 | 1.14% | ||
| 22 | ASSETMARK, INC | 713,652 | 36,896,000 | 1.10% | ||
| 23 | Stairway Partners, LLC | 705,805 | 36,490,000 | 1.08% | ||
| 24 | LGT CAPITAL PARTNERS LTD. | 699,650 | 36,172,000 | 1.07% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 669,449 | 34,611,000 | 1.03% | ||
| 26 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 648,276 | 33,516,000 | 1.00% | ||
| 27 | CEDAR HILL ASSOCIATES, LLC | 644,090 | 33,299,000 | 0.99% | ||
| 28 | Destination Wealth Management | 526,812 | 27,236,000 | 0.81% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 496,087 | 25,549,000 | 0.76% | ||
| 30 | 1st Global Advisors, Inc. | 466,954 | 24,142,000 | 0.72% | ||
| 31 | LETKO, BROSSEAU & ASSOCIATES INC | 425,000 | 21,973,000 | 0.65% | ||
| 32 | BOK Financial Private Wealth, Inc. | 423,700 | 21,905,000 | 0.65% | ||
| 33 | STIFEL FINANCIAL CORP | 376,005 | 19,439,000 | 0.58% | ||
| 34 | WELLS FARGO & COMPANY/MN | 366,443 | 18,945,000 | 0.56% | ||
| 35 | NOTTINGHAM ADVISORS, INC. | 318,482 | 16,465,000 | 0.49% | ||
| 36 | Creative Planning | 293,953 | 15,197,000 | 0.45% | ||
| 37 | CKW FINANCIAL GROUP | 281,726 | 14,686,000 | 0.44% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,143 | 14,225,000 | 0.42% | ||
| 39 | SUNTRUST BANKS INC | 261,707 | 13,529,000 | 0.40% | ||
| 40 | Orion Porfolio Solutions, LLC | 233,397 | 12,067,000 | 0.36% | ||
| 41 | Beaumont Financial Partners, LLC | 231,389 | 11,963,000 | 0.36% | ||
| 42 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 227,718 | 11,773,000 | 0.35% | ||
| 43 | DEUTSCHE BANK AG\ | 214,576 | 11,093,000 | 0.33% | ||
| 44 | ROYAL BANK OF CANADA | 209,521 | 10,831,000 | 0.32% | ||
| 45 | COMMUNITY FINANCIAL SYSTEM, INC. | 175,155 | 9,056,000 | 0.27% | ||
| 46 | WHITTIER TRUST CO | 171,135 | 8,848,000 | 0.26% | ||
| 47 | Clark Capital Management Group, Inc. | 167,493 | 8,659,000 | 0.26% | ||
| 48 | SPINNAKER TRUST | 167,415 | 8,655,000 | 0.26% | ||
| 49 | Tortoise Investment Management, LLC | 163,736 | 8,465,000 | 0.25% | ||
| 50 | Valentine Capital Asset Management, Inc. | 192,520 | 8,323,000 | 0.25% |
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.
