| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,947,149 | 302,200,000 | 23.31% | ||
| 2 | WELLS FARGO & COMPANY/MN | 13,503,975 | 204,586,000 | 15.78% | ||
| 3 | MORGAN STANLEY | 5,393,623 | 81,715,000 | 6.30% | ||
| 4 | NORTHERN TRUST CORP | 3,458,217 | 52,392,000 | 4.04% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 3,092,681 | 46,854,000 | 3.61% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,722,800 | 41,250,000 | 3.18% | ||
| 7 | State of New Jersey Common Pension Fund D | 2,700,000 | 40,905,000 | 3.16% | ||
| 8 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,534,546 | 38,398,000 | 2.96% | ||
| 9 | JPMORGAN CHASE & CO | 2,472,787 | 37,462,000 | 2.89% | ||
| 10 | Windham Capital Management, LLC | 2,314,201 | 35,060,000 | 2.70% | ||
| 11 | Personal Capital Advisors Corp | 1,994,614 | 30,218,000 | 2.33% | ||
| 12 | Hirtle Callaghan & Co LLC | 1,822,377 | 27,610,000 | 2.13% | ||
| 13 | ING GROEP NV | 1,800,000 | 27,252,000 | 2.10% | ||
| 14 | UBS Group AG | 1,740,506 | 26,369,000 | 2.03% | ||
| 15 | PARK AVENUE SECURITIES LLC | 1,584,257 | 24,002,000 | 1.85% | ||
| 16 | STATE STREET CORP | 1,431,512 | 21,688,000 | 1.67% | ||
| 17 | CURIAN CAPITAL LLC | 1,298,486 | 19,672,000 | 1.52% | ||
| 18 | M&T BANK CORP | 1,173,012 | 17,771,000 | 1.37% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,079,954 | 16,361,000 | 1.26% | ||
| 20 | First Eagle Investment Management, LLC | 854,000 | 12,938,000 | 1.00% | ||
| 21 | DOW CHEMICAL CO /DE/ | 777,950 | 11,786,000 | 0.91% | ||
| 22 | Strategic Financial Services, Inc. | 646,276 | 9,791,000 | 0.76% | ||
| 23 | Nuveen Asset Management, LLC | 607,438 | 9,203,000 | 0.71% | ||
| 24 | Euclid Advisors LLC | 572,400 | 8,672,000 | 0.67% | ||
| 25 | Fund Evaluation Group, LLC | 556,222 | 8,427,000 | 0.65% | ||
| 26 | Creative Planning | 472,782 | 7,162,000 | 0.55% | ||
| 27 | Mariner, LLC | 405,412 | 6,142,000 | 0.47% | ||
| 28 | Private Advisor Group, LLC | 357,975 | 5,423,000 | 0.42% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 356,048 | 5,394,000 | 0.42% | ||
| 30 | LPL Financial LLC | 344,433 | 5,287,000 | 0.41% | ||
| 31 | QS Investors, LLC | 324,753 | 4,920,000 | 0.38% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,377 | 4,793,000 | 0.37% | ||
| 33 | BLACKROCK ADVISORS LLC | 307,000 | 4,651,000 | 0.36% | ||
| 34 | FEDERATED HERMES, INC. | 293,480 | 4,446,000 | 0.34% | ||
| 35 | ROBLE, BELKO & COMPANY, INC | 252,800 | 3,830,000 | 0.30% | ||
| 36 | RUSSELL FRANK CO/ | 244,000 | 3,697,000 | 0.29% | ||
| 37 | ROYAL BANK OF CANADA | 230,067 | 3,485,000 | 0.27% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 213,133 | 3,230,000 | 0.25% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 209,889 | 3,180,000 | 0.25% | ||
| 40 | LBMC INVESTMENT ADVISORS, LLC | 201,447 | 3,052,000 | 0.24% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 189,616 | 2,873,000 | 0.22% | ||
| 42 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 183,019 | 2,773,000 | 0.21% | ||
| 43 | BARCLAYS PLC | 176,340 | 2,645,000 | 0.20% | ||
| 44 | ALESCO ADVISORS LLC | 162,756 | 2,466,000 | 0.19% | ||
| 45 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 161,600 | 2,448,000 | 0.19% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 142,494 | 2,159,000 | 0.17% | ||
| 47 | FIFTH THIRD BANCORP | 127,881 | 1,937,000 | 0.15% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 118,848 | 1,801,000 | 0.14% | ||
| 49 | BANK OF MONTREAL /CAN/ | 111,680 | 1,692,000 | 0.13% | ||
| 50 | Klingman & Associates, LLC | 109,917 | 1,665,000 | 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.
