| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 20,166,727 | 1,096,667,000 | 15.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 13,591,782 | 739,120,000 | 10.60% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,537,700 | 409,900,000 | 5.88% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 6,198,062 | 337,028,000 | 4.83% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,106,444 | 277,689,000 | 3.98% | ||
| 6 | LPL Financial LLC | 5,018,384 | 268,433,000 | 3.85% | ||
| 7 | Stadion Money Management, LLC | 4,459,881 | 242,528,000 | 3.48% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 4,183,734 | 227,511,000 | 3.26% | ||
| 9 | MORGAN STANLEY | 4,085,960 | 222,195,000 | 3.19% | ||
| 10 | UBS Group AG | 3,593,390 | 195,409,000 | 2.80% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 3,438,373 | 186,979,000 | 2.68% | ||
| 12 | US BANCORP \DE\ | 3,126,512 | 170,020,000 | 2.44% | ||
| 13 | SUNTRUST BANKS INC | 2,591,398 | 140,919,000 | 2.02% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,543,244 | 138,302,000 | 1.98% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 2,446,814 | 129,216,000 | 1.85% | ||
| 16 | BlackRock Investment Management, LLC | 2,303,620 | 125,271,000 | 1.80% | ||
| 17 | STIFEL FINANCIAL CORP | 1,899,054 | 103,085,000 | 1.48% | ||
| 18 | ALESCO ADVISORS LLC | 1,762,431 | 95,841,000 | 1.37% | ||
| 19 | Haverford Trust Co | 1,409,780 | 76,664,000 | 1.10% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 1,340,039 | 72,871,000 | 1.05% | ||
| 21 | ASSETMARK, INC | 1,306,338 | 71,039,000 | 1.02% | ||
| 22 | ROYAL BANK OF CANADA | 1,306,355 | 71,039,000 | 1.02% | ||
| 23 | BLACKROCK ADVISORS LLC | 1,272,747 | 69,212,000 | 0.99% | ||
| 24 | BlackRock Finance, Inc. | 1,173,318 | 63,805,000 | 0.92% | ||
| 25 | Alaska Permanent Capital Management, LLC | 1,139,886 | 61,987,000 | 0.89% | ||
| 26 | FIRST HAWAIIAN BANK | 1,097,493 | 59,681,000 | 0.86% | ||
| 27 | Bank of New York Mellon Corp | 1,042,122 | 56,670,000 | 0.81% | ||
| 28 | Ballentine Partners, LLC | 940,462 | 51,142,000 | 0.73% | ||
| 29 | MADISON INVESTMENT HOLDINGS INC | 901,492 | 49,023,000 | 0.70% | ||
| 30 | NOTTINGHAM ADVISORS, INC. | 853,276 | 46,401,000 | 0.67% | ||
| 31 | 1st Global Advisors, Inc. | 852,640 | 46,367,000 | 0.67% | ||
| 32 | State of New Jersey Common Pension Fund D | 700,000 | 38,066,000 | 0.55% | ||
| 33 | FDx Advisors, Inc. | 685,052 | 37,253,000 | 0.53% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 675,690 | 36,744,000 | 0.53% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 637,551 | 34,670,000 | 0.50% | ||
| 36 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 616,155 | 33,506,000 | 0.48% | ||
| 37 | Strategic Financial Services, Inc. | 596,850 | 32,457,000 | 0.47% | ||
| 38 | JOYN Advisors, Inc. | 554,398 | 30,148,000 | 0.43% | ||
| 39 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 504,801 | 27,451,000 | 0.39% | ||
| 40 | Oakworth Capital, Inc. | 439,576 | 23,904,000 | 0.34% | ||
| 41 | FLOW TRADERS U.S. LLC | 425,262 | 23,126,000 | 0.33% | ||
| 42 | Commonwealth Equity Services, Inc | 414,413 | 22,536,000 | 0.32% | ||
| 43 | SEI INVESTMENTS CO | 413,323 | 22,476,000 | 0.32% | ||
| 44 | CEDAR HILL ASSOCIATES, LLC | 410,144 | 22,304,000 | 0.32% | ||
| 45 | Capital Advantage, Inc. | 383,104 | 20,833,000 | 0.30% | ||
| 46 | HIGHLAND CAPITAL MANAGEMENT, LLC | 351,603 | 19,120,000 | 0.27% | ||
| 47 | CKW FINANCIAL GROUP | 343,906 | 18,702,000 | 0.27% | ||
| 48 | Community Bank, N.A. | 308,500 | 16,777,000 | 0.24% | ||
| 49 | CAPE COD FIVE CENTS SAVINGS BANK | 304,163 | 16,541,000 | 0.24% | ||
| 50 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 301,873 | 16,415,000 | 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.