| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 20,749,819 | 373,497,000 | 21.94% | ||
| 2 | WELLS FARGO & COMPANY/MN | 13,894,884 | 250,102,000 | 14.69% | ||
| 3 | NORTHERN TRUST CORP | 6,051,662 | 108,930,000 | 6.40% | ||
| 4 | MORGAN STANLEY | 5,415,517 | 97,479,000 | 5.73% | ||
| 5 | Windham Capital Management, LLC | 5,260,356 | 94,686,000 | 5.56% | ||
| 6 | Fund Evaluation Group, LLC | 4,578,379 | 82,411,000 | 4.84% | ||
| 7 | JPMORGAN CHASE & CO | 3,302,912 | 59,452,000 | 3.49% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 3,057,901 | 55,042,000 | 3.23% | ||
| 9 | UBS Group AG | 2,787,515 | 50,175,000 | 2.95% | ||
| 10 | State of New Jersey Common Pension Fund D | 2,700,000 | 48,600,000 | 2.85% | ||
| 11 | STATE STREET CORP | 2,239,653 | 40,313,000 | 2.37% | ||
| 12 | Personal Capital Advisors Corp | 1,727,958 | 31,103,000 | 1.83% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,629,199 | 29,326,000 | 1.72% | ||
| 14 | CURIAN CAPITAL LLC | 1,569,928 | 28,259,000 | 1.66% | ||
| 15 | PARK AVENUE SECURITIES LLC | 1,469,868 | 26,134,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 1,337,857 | 24,081,000 | 1.41% | ||
| 17 | M&T BANK CORP | 1,028,080 | 18,506,000 | 1.09% | ||
| 18 | ING GROEP NV | 1,000,000 | 18,000,000 | 1.06% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 945,426 | 17,018,000 | 1.00% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 930,100 | 16,742,000 | 0.98% | ||
| 21 | First Eagle Investment Management, LLC | 854,000 | 15,372,000 | 0.90% | ||
| 22 | DOW CHEMICAL CO /DE/ | 777,950 | 14,003,000 | 0.82% | ||
| 23 | Mariner, LLC | 770,210 | 13,863,000 | 0.81% | ||
| 24 | Euclid Advisors LLC | 612,200 | 11,020,000 | 0.65% | ||
| 25 | LPL Financial LLC | 396,051 | 6,800,000 | 0.40% | ||
| 26 | NOMURA ASSET MANAGEMENT CO LTD | 348,148 | 6,267,000 | 0.37% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 331,098 | 5,960,000 | 0.35% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,426 | 5,786,000 | 0.34% | ||
| 29 | Private Advisor Group, LLC | 315,916 | 5,686,000 | 0.33% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 282,419 | 5,084,000 | 0.30% | ||
| 31 | FEDERATED HERMES, INC. | 268,145 | 4,827,000 | 0.28% | ||
| 32 | ROBLE, BELKO & COMPANY, INC | 257,798 | 4,640,000 | 0.27% | ||
| 33 | RUSSELL FRANK CO/ | 247,126 | 4,448,000 | 0.26% | ||
| 34 | BARCLAYS PLC | 245,336 | 4,427,000 | 0.26% | ||
| 35 | ROYAL BANK OF CANADA | 245,683 | 4,421,000 | 0.26% | ||
| 36 | JANE STREET GROUP, LLC | 245,374 | 4,417,000 | 0.26% | ||
| 37 | Rex Capital Advisors, LLC | 239,732 | 4,315,000 | 0.25% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 219,543 | 3,950,000 | 0.23% | ||
| 39 | LBMC INVESTMENT ADVISORS, LLC | 211,000 | 3,798,000 | 0.22% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 209,971 | 3,779,000 | 0.22% | ||
| 41 | PINNACLE ASSOCIATES LTD | 190,331 | 3,426,000 | 0.20% | ||
| 42 | EFG Private Wealth Management (Americas) Corp. | 181,138 | 3,208,000 | 0.19% | ||
| 43 | QS Investors, LLC | 169,213 | 3,046,000 | 0.18% | ||
| 44 | ALESCO ADVISORS LLC | 164,485 | 2,961,000 | 0.17% | ||
| 45 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 163,644 | 2,946,000 | 0.17% | ||
| 46 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 161,600 | 2,909,000 | 0.17% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 149,881 | 2,697,000 | 0.16% | ||
| 48 | PhaseCapital LP | 147,762 | 2,660,000 | 0.16% | ||
| 49 | FIFTH THIRD BANCORP | 146,742 | 2,641,000 | 0.16% | ||
| 50 | BANK OF MONTREAL /CAN/ | 127,867 | 2,302,000 | 0.14% |
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.
