| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,396,832 | 520,258,000 | 11.64% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 8,102,137 | 405,431,000 | 9.07% | ||
| 3 | UBS AG | 7,931,502 | 396,892,000 | 8.88% | ||
| 4 | Creative Planning | 5,993,307 | 299,905,000 | 6.71% | ||
| 5 | STATE STREET CORP | 5,122,311 | 256,320,000 | 5.73% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 3,920,254 | 196,170,000 | 4.39% | ||
| 7 | RiverFront Investment Group, LLC | 3,511,667 | 175,724,000 | 3.93% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 3,414,659 | 170,870,000 | 3.82% | ||
| 9 | State of New Jersey Common Pension Fund D | 3,275,000 | 163,881,000 | 3.67% | ||
| 10 | MORGAN STANLEY | 2,867,092 | 143,469,000 | 3.21% | ||
| 11 | BlackRock Investment Management, LLC | 2,135,086 | 106,840,000 | 2.39% | ||
| 12 | Haverford Trust Co | 1,844,156 | 92,282,000 | 2.06% | ||
| 13 | Ballentine Partners, LLC | 1,660,847 | 83,109,000 | 1.86% | ||
| 14 | BlackRock Finance, Inc. | 1,496,120 | 74,866,000 | 1.67% | ||
| 15 | BB&T SECURITIES, LLC | 145,717 | 72,916,000 | 1.63% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 1,433,216 | 71,718,000 | 1.60% | ||
| 17 | BlackRock Japan Co. Ltd | 1,309,640 | 65,534,000 | 1.47% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 1,143,713 | 57,231,000 | 1.28% | ||
| 19 | Charles Schwab Investment Advisory, Inc. | 1,085,813 | 54,334,000 | 1.22% | ||
| 20 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 946,522 | 47,364,000 | 1.06% | ||
| 21 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 832,200 | 41,643,000 | 0.93% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 815,401 | 40,803,000 | 0.91% | ||
| 23 | CITIGROUP INC | 761,043 | 38,082,000 | 0.85% | ||
| 24 | LINCOLN NATIONAL CORP | 759,126 | 37,986,000 | 0.85% | ||
| 25 | ASSETMARK, INC | 740,991 | 37,079,000 | 0.83% | ||
| 26 | Orion Porfolio Solutions, LLC | 728,030 | 36,431,000 | 0.81% | ||
| 27 | LGT CAPITAL PARTNERS LTD. | 699,650 | 35,010,000 | 0.78% | ||
| 28 | Stairway Partners, LLC | 693,226 | 34,689,000 | 0.78% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,502 | 33,052,000 | 0.74% | ||
| 30 | CEDAR HILL ASSOCIATES, LLC | 658,840 | 32,968,000 | 0.74% | ||
| 31 | Destination Wealth Management | 624,663 | 31,251,000 | 0.70% | ||
| 32 | FLOW TRADERS U.S. LLC | 569,484 | 28,497,000 | 0.64% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 557,908 | 28,316,000 | 0.63% | ||
| 34 | WEALTHFRONT CORP | 551,243 | 27,584,000 | 0.62% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 499,620 | 25,000,986 | 0.56% | ||
| 36 | BOK Financial Private Wealth, Inc. | 438,919 | 21,964,000 | 0.49% | ||
| 37 | 1st Global Advisors, Inc. | 425,508 | 21,292,000 | 0.48% | ||
| 38 | LETKO, BROSSEAU & ASSOCIATES INC | 425,000 | 21,267,000 | 0.48% | ||
| 39 | STIFEL FINANCIAL CORP | 402,642 | 20,148,000 | 0.45% | ||
| 40 | WELLS FARGO & COMPANY/MN | 387,052 | 19,368,000 | 0.43% | ||
| 41 | FEDERATED HERMES, INC. | 368,302 | 18,430,000 | 0.41% | ||
| 42 | NOTTINGHAM ADVISORS, INC. | 328,199 | 16,423,000 | 0.37% | ||
| 43 | CKW FINANCIAL GROUP | 287,265 | 14,375,000 | 0.32% | ||
| 44 | ROYAL BANK OF CANADA | 285,287 | 14,275,000 | 0.32% | ||
| 45 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 242,027 | 12,111,000 | 0.27% | ||
| 46 | Beaumont Financial Partners, LLC | 239,873 | 12,003,000 | 0.27% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 230,786 | 11,549,000 | 0.26% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 225,358 | 11,277,000 | 0.25% | ||
| 49 | FIRST TRUST ADVISORS LP | 220,348 | 11,026,000 | 0.25% | ||
| 50 | SUNTRUST BANKS INC | 220,327 | 11,024,000 | 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.
