| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,574,923 | 356,248,000 | 7.92% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,517,308 | 353,539,000 | 7.86% | ||
| 3 | Creative Planning | 7,244,277 | 340,698,000 | 7.58% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 6,087,079 | 286,275,000 | 6.37% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 5,227,362 | 245,843,000 | 5.47% | ||
| 6 | Mizuho Trust & Banking Co., Ltd. | 4,543,525 | 213,682,000 | 4.75% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,162,998 | 195,786,000 | 4.35% | ||
| 8 | State of New Jersey Common Pension Fund D | 3,805,000 | 178,949,000 | 3.98% | ||
| 9 | MORGAN STANLEY | 3,273,349 | 153,946,000 | 3.42% | ||
| 10 | UBS Group AG | 2,980,027 | 140,151,000 | 3.12% | ||
| 11 | BlackRock Investment Management, LLC | 2,502,319 | 117,684,000 | 2.62% | ||
| 12 | STATE STREET CORP | 2,480,070 | 116,638,000 | 2.59% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,401,932 | 112,963,000 | 2.51% | ||
| 14 | WEALTHFRONT CORP | 2,195,710 | 103,264,000 | 2.30% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,892,445 | 89,002,000 | 1.98% | ||
| 16 | Haverford Trust Co | 1,736,487 | 81,667,000 | 1.82% | ||
| 17 | Ballentine Partners, LLC | 1,544,733 | 72,649,000 | 1.62% | ||
| 18 | BlackRock Finance, Inc. | 1,407,509 | 66,195,000 | 1.47% | ||
| 19 | BlackRock Japan Co. Ltd | 1,342,057 | 63,117,000 | 1.40% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 2,036,895 | 61,005,000 | 1.36% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 977,652 | 45,979,000 | 1.02% | ||
| 22 | Convergent Wealth Advisors | 883,179 | 41,536,000 | 0.92% | ||
| 23 | WELLS FARGO & COMPANY/MN | 876,827 | 41,237,000 | 0.92% | ||
| 24 | LINCOLN NATIONAL CORP | 874,034 | 41,105,000 | 0.91% | ||
| 25 | Orion Porfolio Solutions, LLC | 866,346 | 40,744,000 | 0.91% | ||
| 26 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 832,200 | 39,138,000 | 0.87% | ||
| 27 | Stairway Partners, LLC | 815,319 | 38,344,000 | 0.85% | ||
| 28 | US BANCORP \DE\ | 788,182 | 37,068,000 | 0.82% | ||
| 29 | CITIGROUP INC | 780,569 | 36,711,000 | 0.82% | ||
| 30 | LGT CAPITAL PARTNERS LTD. | 699,650 | 32,905,000 | 0.73% | ||
| 31 | CEDAR HILL ASSOCIATES, LLC | 670,385 | 31,528,000 | 0.70% | ||
| 32 | Savant Capital, LLC | 598,235 | 28,135,000 | 0.63% | ||
| 33 | Charles Schwab Investment Advisory, Inc. | 582,491 | 27,395,000 | 0.61% | ||
| 34 | FEDERATED HERMES, INC. | 569,404 | 26,779,000 | 0.60% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 556,505 | 26,553,000 | 0.59% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 554,996 | 26,101,000 | 0.58% | ||
| 37 | ASSETMARK, INC | 543,287 | 25,551,000 | 0.57% | ||
| 38 | BOK Financial Private Wealth, Inc. | 535,392 | 25,180,000 | 0.56% | ||
| 39 | Destination Wealth Management | 534,663 | 25,145,000 | 0.56% | ||
| 40 | FutureAdvisor, Inc. | 524,179 | 24,623,000 | 0.55% | ||
| 41 | STIFEL FINANCIAL CORP | 485,839 | 22,849,000 | 0.51% | ||
| 42 | 1st Global Advisors, Inc. | 438,835 | 20,638,000 | 0.46% | ||
| 43 | LETKO, BROSSEAU & ASSOCIATES INC | 425,000 | 19,988,000 | 0.44% | ||
| 44 | 3D ASSET MANAGEMENT, INC | 361,696 | 17,011,000 | 0.38% | ||
| 45 | SUNTRUST BANKS INC | 330,379 | 15,535,000 | 0.35% | ||
| 46 | NOTTINGHAM ADVISORS, INC. | 328,170 | 15,456,000 | 0.34% | ||
| 47 | TEACHERS ADVISORS, LLC | 320,000 | 15,050,000 | 0.33% | ||
| 48 | DEUTSCHE BANK AG\ | 281,772 | 13,251,000 | 0.29% | ||
| 49 | WHITTIER TRUST CO | 257,505 | 12,108,000 | 0.27% | ||
| 50 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 233,556 | 10,984,000 | 0.24% |
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.
