| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 32,591,993 | 756,786,000 | 25.45% | ||
| 2 | Windhaven Investment Management, Inc. | 26,826,508 | 633,910,000 | 21.32% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,786,550 | 250,463,000 | 8.42% | ||
| 4 | MORGAN STANLEY | 7,819,145 | 181,559,000 | 6.11% | ||
| 5 | Windham Capital Management, LLC | 3,791,143 | 88,030,000 | 2.96% | ||
| 6 | JPMORGAN CHASE & CO | 3,644,082 | 84,616,000 | 2.85% | ||
| 7 | Fund Evaluation Group, LLC | 3,453,795 | 80,197,000 | 2.70% | ||
| 8 | VANGUARD GROUP INC | 3,021,750 | 70,165,000 | 2.36% | ||
| 9 | State of New Jersey Common Pension Fund D | 3,000,000 | 69,660,000 | 2.34% | ||
| 10 | CURIAN CAPITAL LLC | 2,216,891 | 51,476,000 | 1.73% | ||
| 11 | Bank of New York Mellon Corp | 1,878,604 | 43,621,000 | 1.47% | ||
| 12 | UBS AG | 1,810,403 | 42,037,000 | 1.41% | ||
| 13 | M&T BANK CORP | 1,553,300 | 36,068,000 | 1.21% | ||
| 14 | STATE STREET CORP | 1,534,578 | 35,633,000 | 1.20% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,413,106 | 32,812,000 | 1.10% | ||
| 16 | NORTHERN TRUST CORP | 1,294,973 | 30,069,000 | 1.01% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,237,918 | 28,744,000 | 0.97% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 925,088 | 21,481,000 | 0.72% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 857,020 | 19,900,000 | 0.67% | ||
| 20 | First Eagle Investment Management, LLC | 854,000 | 19,830,000 | 0.67% | ||
| 21 | Counsel Portfolio Services Inc. | 852,788 | 19,802,000 | 0.67% | ||
| 22 | Personal Capital Advisors Corp | 809,628 | 18,800,000 | 0.63% | ||
| 23 | DOW CHEMICAL CO /DE/ | 645,000 | 14,977,000 | 0.50% | ||
| 24 | BARCLAYS PLC | 584,245 | 13,430,000 | 0.45% | ||
| 25 | QS Investors, LLC | 573,111 | 13,308,000 | 0.45% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 495,000 | 11,494,000 | 0.39% | ||
| 27 | Euclid Advisors LLC | 491,000 | 11,401,000 | 0.38% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,669 | 10,674,000 | 0.36% | ||
| 29 | Orion Porfolio Solutions, LLC | 454,860 | 10,562,000 | 0.36% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 430,997 | 10,008,000 | 0.34% | ||
| 31 | DEUTSCHE BANK AG\ | 417,593 | 9,693,000 | 0.33% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 410,049 | 9,521,000 | 0.32% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 390,747 | 9,073,000 | 0.31% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 367,968 | 8,544,000 | 0.29% | ||
| 35 | NOMURA ASSET MANAGEMENT CO LTD | 352,408 | 8,183,000 | 0.28% | ||
| 36 | Strategic Financial Services, Inc. | 349,712 | 8,120,000 | 0.27% | ||
| 37 | Robert W. Baird & Co. Inc | 344,618 | 8,002,000 | 0.27% | SH | |
| 38 | LBMC INVESTMENT ADVISORS, LLC | 315,780 | 7,332,000 | 0.25% | ||
| 39 | ALESCO ADVISORS LLC | 303,465 | 7,046,000 | 0.24% | ||
| 40 | CITIGROUP INC | 301,515 | 7,002,000 | 0.24% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 300,255 | 6,972,000 | 0.23% | ||
| 42 | BB&T SECURITIES, LLC | 27,703 | 6,432,000 | 0.22% | ||
| 43 | ROYAL BANK OF CANADA | 236,058 | 5,482,000 | 0.18% | ||
| 44 | FMR LLC | 205,300 | 4,767,000 | 0.16% | ||
| 45 | FEDERATED HERMES, INC. | 190,023 | 4,412,000 | 0.15% | ||
| 46 | BLACKROCK ADVISORS LLC | 180,000 | 4,180,000 | 0.14% | ||
| 47 | Private Advisor Group, LLC | 175,201 | 4,068,000 | 0.14% | ||
| 48 | Cobble Hill Financial Services, INC | 165,000 | 3,831,000 | 0.13% | ||
| 49 | SCS Capital Management LLC | 164,077 | 3,810,000 | 0.13% | ||
| 50 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 161,600 | 3,752,000 | 0.13% |
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.
