| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 21,538,406 | 367,661,000 | 21.52% | ||
| 2 | WELLS FARGO & COMPANY/MN | 13,732,069 | 234,407,000 | 13.72% | ||
| 3 | MORGAN STANLEY | 5,514,289 | 94,127,000 | 5.51% | ||
| 4 | Fund Evaluation Group, LLC | 5,043,535 | 86,093,000 | 5.04% | ||
| 5 | VANGUARD GROUP INC | 4,561,750 | 77,869,000 | 4.56% | ||
| 6 | JPMORGAN CHASE & CO | 4,442,722 | 75,837,000 | 4.44% | ||
| 7 | Windham Capital Management, LLC | 4,313,434 | 73,630,000 | 4.31% | ||
| 8 | Bank of New York Mellon Corp | 3,937,323 | 67,210,000 | 3.93% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 3,586,943 | 61,229,000 | 3.58% | ||
| 10 | State of New Jersey Common Pension Fund D | 2,700,000 | 46,089,000 | 2.70% | ||
| 11 | STATE STREET CORP | 2,503,136 | 42,729,000 | 2.50% | ||
| 12 | NORTHERN TRUST CORP | 2,484,036 | 42,403,000 | 2.48% | ||
| 13 | UBS Group AG | 1,915,518 | 32,698,000 | 1.91% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,842,340 | 31,449,000 | 1.84% | ||
| 15 | CURIAN CAPITAL LLC | 1,716,104 | 29,294,000 | 1.71% | ||
| 16 | Personal Capital Advisors Corp | 1,474,931 | 25,456,000 | 1.49% | ||
| 17 | PARK AVENUE SECURITIES LLC | 1,417,593 | 24,198,000 | 1.42% | ||
| 18 | MARINER WEALTH ADVISORS-NYC, LLC | 992,125 | 16,936,000 | 0.99% | ||
| 19 | M&T BANK CORP | 980,681 | 16,741,000 | 0.98% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 930,100 | 15,877,000 | 0.93% | ||
| 21 | First Eagle Investment Management, LLC | 854,000 | 14,578,000 | 0.85% | ||
| 22 | DOW CHEMICAL CO /DE/ | 777,950 | 13,280,000 | 0.78% | ||
| 23 | Euclid Advisors LLC | 630,900 | 10,769,000 | 0.63% | ||
| 24 | ING GROEP NV | 500,000 | 8,540,000 | 0.50% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 464,391 | 7,928,000 | 0.46% | ||
| 26 | Strategic Financial Services, Inc. | 447,646 | 7,641,000 | 0.45% | ||
| 27 | GOLDMAN SACHS GROUP INC | 355,273 | 6,064,000 | 0.35% | ||
| 28 | LPL Financial LLC | 338,752 | 5,888,000 | 0.34% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 317,178 | 5,414,000 | 0.32% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 316,629 | 5,405,000 | 0.32% | ||
| 31 | BB&T SECURITIES, LLC | 28,627 | 4,886,000 | 0.29% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 278,052 | 4,746,000 | 0.28% | ||
| 33 | BARCLAYS PLC | 276,214 | 4,703,000 | 0.28% | ||
| 34 | Private Advisor Group, LLC | 274,732 | 4,690,000 | 0.27% | ||
| 35 | FEDERATED HERMES, INC. | 263,582 | 4,499,000 | 0.26% | ||
| 36 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 251,870 | 4,299,000 | 0.25% | ||
| 37 | ROBLE, BELKO & COMPANY, INC | 250,991 | 4,284,000 | 0.25% | ||
| 38 | Robert W. Baird & Co. Inc | 234,317 | 4,000,000 | 0.23% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 229,421 | 3,927,000 | 0.23% | ||
| 40 | ROYAL BANK OF CANADA | 226,310 | 3,863,000 | 0.23% | ||
| 41 | LBMC INVESTMENT ADVISORS, LLC | 211,000 | 3,602,000 | 0.21% | ||
| 42 | PINNACLE ASSOCIATES LTD | 193,745 | 3,307,000 | 0.19% | ||
| 43 | EFG Private Wealth Management (Americas) Corp. | 182,752 | 3,120,000 | 0.18% | ||
| 44 | Windhaven Investment Management, Inc. | 170,060 | 2,903,000 | 0.17% | ||
| 45 | ALESCO ADVISORS LLC | 164,444 | 2,807,000 | 0.16% | ||
| 46 | BANK OF MONTREAL /CAN/ | 161,679 | 2,759,000 | 0.16% | ||
| 47 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 161,600 | 2,759,000 | 0.16% | ||
| 48 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 156,194 | 2,666,000 | 0.16% | ||
| 49 | RUSSELL FRANK CO/ | 156,126 | 2,665,000 | 0.16% | ||
| 50 | CITIGROUP INC | 154,725 | 2,641,000 | 0.15% |
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.
