| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,561,625 | 261,343,000 | 23.01% | ||
| 2 | WELLS FARGO & COMPANY/MN | 12,507,205 | 167,096,000 | 14.71% | ||
| 3 | MORGAN STANLEY | 7,901,376 | 105,562,000 | 9.29% | ||
| 4 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,352,958 | 58,156,000 | 5.12% | ||
| 5 | PineBridge Investments, L.P. | 4,148,290 | 55,421,000 | 4.88% | ||
| 6 | NORTHERN TRUST CORP | 3,612,042 | 48,257,000 | 4.25% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,907,800 | 38,848,000 | 3.42% | ||
| 8 | State of New Jersey Common Pension Fund D | 2,700,000 | 36,072,000 | 3.18% | ||
| 9 | Windham Capital Management, LLC | 2,601,792 | 34,760,000 | 3.06% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 2,168,235 | 28,968,000 | 2.55% | ||
| 11 | UBS Group AG | 1,755,647 | 23,455,000 | 2.06% | ||
| 12 | PARK AVENUE SECURITIES LLC | 1,655,419 | 22,116,000 | 1.95% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,283,003 | 17,141,000 | 1.51% | ||
| 14 | STATE STREET CORP | 1,184,771 | 15,829,000 | 1.39% | ||
| 15 | Evanston Investments, Inc., dba Evanston Advisors | 910,902 | 12,170,000 | 1.07% | ||
| 16 | First Eagle Investment Management, LLC | 854,000 | 11,409,000 | 1.00% | ||
| 17 | DOW CHEMICAL CO /DE/ | 777,950 | 10,393,000 | 0.91% | ||
| 18 | STIFEL FINANCIAL CORP | 19,723 | 9,570,000 | 0.84% | ||
| 19 | FFT WEALTH MANAGEMENT LLC | 694,890 | 9,284,000 | 0.82% | ||
| 20 | M&T BANK CORP | 681,755 | 9,108,000 | 0.80% | ||
| 21 | Orion Porfolio Solutions, LLC | 610,903 | 8,161,000 | 0.72% | ||
| 22 | JPMORGAN CHASE & CO | 571,098 | 7,631,000 | 0.67% | ||
| 23 | Fund Evaluation Group, LLC | 458,436 | 6,945,000 | 0.61% | ||
| 24 | CURIAN CAPITAL LLC | 478,126 | 6,388,000 | 0.56% | ||
| 25 | Creative Planning | 472,000 | 6,306,000 | 0.56% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 468,027 | 6,253,000 | 0.55% | ||
| 27 | Euclid Advisors LLC | 411,400 | 5,496,000 | 0.48% | ||
| 28 | Strategic Financial Services, Inc. | 378,290 | 5,054,000 | 0.44% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 372,048 | 4,971,000 | 0.44% | ||
| 30 | BANK OF MONTREAL /CAN/ | 365,854 | 4,888,000 | 0.43% | ||
| 31 | JANE STREET GROUP, LLC | 360,127 | 4,811,000 | 0.42% | ||
| 32 | ROYAL BANK OF CANADA | 340,722 | 4,553,000 | 0.40% | ||
| 33 | FEDERATED HERMES, INC. | 328,121 | 4,384,000 | 0.39% | ||
| 34 | Mariner, LLC | 318,112 | 4,250,000 | 0.37% | ||
| 35 | GOLDMAN SACHS GROUP INC | 316,842 | 4,233,000 | 0.37% | ||
| 36 | RUSSELL FRANK CO/ | 267,068 | 3,549,000 | 0.31% | ||
| 37 | ALESCO ADVISORS LLC | 260,355 | 3,478,000 | 0.31% | ||
| 38 | LGL PARTNERS, LLC | 225,721 | 3,016,000 | 0.27% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 190,272 | 2,542,000 | 0.22% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 184,030 | 2,459,000 | 0.22% | ||
| 41 | CITIGROUP INC | 167,678 | 2,240,000 | 0.20% | ||
| 42 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 161,600 | 2,159,000 | 0.19% | ||
| 43 | LPL Financial LLC | 155,628 | 2,043,000 | 0.18% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 149,197 | 1,993,272 | 0.18% | ||
| 45 | GROUP ONE TRADING LLC | 145,924 | 1,950,000 | 0.17% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 114,914 | 1,538,000 | 0.14% | ||
| 47 | Advisory Alpha, LLC | 115,131 | 1,538,000 | 0.14% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,388 | 1,368,000 | 0.12% | ||
| 49 | AXA S.A. | 97,411 | 1,302,000 | 0.11% | ||
| 50 | Commonwealth Equity Services, Inc | 97,385 | 1,301,000 | 0.11% |
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.
