| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 26,365,360 | 689,191,000 | 22.15% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 22,438,945 | 586,105,000 | 18.84% | ||
| 3 | WELLS FARGO & COMPANY/MN | 15,640,180 | 408,520,000 | 13.13% | ||
| 4 | MORGAN STANLEY | 8,485,806 | 221,647,000 | 7.12% | ||
| 5 | JPMORGAN CHASE & CO | 4,526,387 | 118,230,000 | 3.80% | ||
| 6 | CURIAN CAPITAL LLC | 4,254,917 | 111,000,000 | 3.57% | ||
| 7 | Windham Capital Management, LLC | 3,988,615 | 104,183,000 | 3.35% | ||
| 8 | State of New Jersey Common Pension Fund E | 3,900,000 | 101,907,000 | 3.27% | ||
| 9 | Fund Evaluation Group, LLC | 2,953,081 | 77,134,000 | 2.48% | ||
| 10 | NORTHERN TRUST CORP | 1,922,743 | 50,222,000 | 1.61% | ||
| 11 | UBS AG | 1,857,590 | 48,520,000 | 1.56% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,705,739 | 44,571,000 | 1.43% | ||
| 13 | STATE STREET CORP | 1,292,876 | 33,783,000 | 1.09% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,178,265 | 30,776,000 | 0.99% | ||
| 15 | Bank of New York Mellon Corp | 775,657 | 20,259,000 | 0.65% | ||
| 16 | QS Investors, LLC | 728,925 | 19,047,000 | 0.61% | ||
| 17 | Euclid Advisors LLC | 615,000 | 16,070,000 | 0.52% | ||
| 18 | DOW CHEMICAL CO /DE/ | 560,000 | 14,633,000 | 0.47% | ||
| 19 | BARCLAYS PLC | 558,355 | 14,525,000 | 0.47% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 510,897 | 13,345,000 | 0.43% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 502,609 | 13,133,000 | 0.42% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 495,621 | 12,946,000 | 0.42% | ||
| 23 | DEUTSCHE BANK AG\ | 459,469 | 11,997,000 | 0.39% | ||
| 24 | Sterling Capital Management LLC | 452,252 | 11,813,000 | 0.38% | ||
| 25 | Personal Capital Advisors Corp | 443,633 | 11,588,000 | 0.37% | ||
| 26 | WealthTrust Fairport, LLC | 406,936 | 10,629,000 | 0.34% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 390,747 | 10,210,000 | 0.33% | ||
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 361,068 | 9,435,000 | 0.30% | ||
| 29 | Ameritas Investment Partners, Inc. | 356,000 | 9,302,000 | 0.30% | ||
| 30 | Robert W. Baird & Co. Inc | 344,263 | 8,992,000 | 0.29% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 343,655 | 8,976,000 | 0.29% | ||
| 32 | ALESCO ADVISORS LLC | 334,700 | 8,742,000 | 0.28% | ||
| 33 | Orion Porfolio Solutions, LLC | 327,983 | 8,566,000 | 0.28% | ||
| 34 | Strategic Financial Services, Inc. | 325,169 | 8,493,000 | 0.27% | ||
| 35 | LBMC INVESTMENT ADVISORS, LLC | 311,170 | 8,128,000 | 0.26% | ||
| 36 | BB&T SECURITIES, LLC | 26,211 | 6,846,000 | 0.22% | ||
| 37 | Virtu KCG Holdings LLC | 251,763 | 6,577,000 | 0.21% | ||
| 38 | First Eagle Investment Management, LLC | 251,000 | 6,559,000 | 0.21% | ||
| 39 | IndexIQ Advisors LLC | 233,283 | 6,096,000 | 0.20% | ||
| 40 | ROYAL BANK OF CANADA | 203,515 | 5,316,000 | 0.17% | ||
| 41 | BUCKINGHAM STRATEGIC WEALTH, LLC | 188,601 | 4,926,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,265 | 4,841,000 | 0.16% | ||
| 43 | Private Advisor Group, LLC | 185,177 | 4,837,000 | 0.16% | ||
| 44 | GOLDMAN SACHS GROUP INC | 160,127 | 4,183,000 | 0.13% | ||
| 45 | Man Investments Ltd | 156,504 | 4,088,000 | 0.13% | ||
| 46 | HL FINANCIAL SERVICES LLC | 154,302 | 4,030,000 | 0.13% | ||
| 47 | LPL Financial LLC | 152,458 | 3,982,000 | 0.13% | ||
| 48 | FEDERATED HERMES, INC. | 150,684 | 3,937,000 | 0.13% | ||
| 49 | AMERIPRISE FINANCIAL INC | 150,532 | 3,932,000 | 0.13% | ||
| 50 | HighTower Advisors, LLC | 144,996 | 3,776,000 | 0.12% |
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.
