| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,007,029 | 337,808,000 | 24.34% | ||
| 2 | WELLS FARGO & COMPANY/MN | 21,790,808 | 334,488,000 | 24.10% | ||
| 3 | MORGAN STANLEY | 4,485,875 | 68,858,000 | 4.96% | ||
| 4 | NORTHERN TRUST CORP | 2,913,390 | 44,721,000 | 3.22% | ||
| 5 | State of New Jersey Common Pension Fund D | 2,700,000 | 41,445,000 | 2.99% | ||
| 6 | QS Investors, LLC | 2,571,014 | 39,465,000 | 2.84% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 2,522,867 | 38,726,000 | 2.79% | ||
| 8 | Western Asset Management Company, LLC | 2,353,575 | 36,128,000 | 2.60% | ||
| 9 | Windham Capital Management, LLC | 2,314,786 | 35,532,000 | 2.56% | ||
| 10 | Orion Porfolio Solutions, LLC | 2,248,032 | 34,507,000 | 2.49% | ||
| 11 | PARK AVENUE SECURITIES LLC | 1,932,155 | 30,026,000 | 2.16% | ||
| 12 | STATE STREET CORP | 1,882,613 | 28,898,000 | 2.08% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,692,100 | 25,974,000 | 1.87% | ||
| 14 | UBS Group AG | 1,117,773 | 17,158,000 | 1.24% | ||
| 15 | Evanston Investments, Inc., dba Evanston Advisors | 959,873 | 14,734,000 | 1.06% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 915,790 | 14,057,000 | 1.01% | ||
| 17 | IFP ADVISORS, INC | 870,152 | 13,357,000 | 0.96% | ||
| 18 | DOW CHEMICAL CO /DE/ | 777,950 | 11,942,000 | 0.86% | ||
| 19 | First Eagle Investment Management, LLC | 771,000 | 11,835,000 | 0.85% | ||
| 20 | BANK OF MONTREAL /CAN/ | 724,774 | 11,126,000 | 0.80% | ||
| 21 | Euclid Advisors LLC | 541,200 | 8,307,000 | 0.60% | ||
| 22 | GM Advisory Group, LLC | 518,430 | 7,958,000 | 0.57% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 499,572 | 7,668,000 | 0.55% | ||
| 24 | Creative Planning | 472,649 | 7,256,000 | 0.52% | ||
| 25 | FFT WEALTH MANAGEMENT LLC | 438,000 | 6,452,000 | 0.46% | ||
| 26 | EMERALD ACQUISITION LTD. | 360,568 | 5,535,000 | 0.40% | ||
| 27 | JACOBI CAPITAL MANAGEMENT LLC | 355,622 | 5,391,000 | 0.39% | ||
| 28 | FIFTH THIRD BANCORP | 337,190 | 5,176,000 | 0.37% | ||
| 29 | NOMURA ASSET MANAGEMENT CO LTD | 329,508 | 5,058,000 | 0.36% | ||
| 30 | JPMORGAN CHASE & CO | 326,706 | 5,016,000 | 0.36% | ||
| 31 | JANE STREET GROUP, LLC | 316,350 | 4,856,000 | 0.35% | ||
| 32 | CITIGROUP INC | 306,900 | 4,711,000 | 0.34% | Call | |
| 33 | FEDERATED HERMES, INC. | 267,369 | 4,104,000 | 0.30% | ||
| 34 | Mariner, LLC | 257,439 | 3,951,000 | 0.28% | ||
| 35 | FMR LLC | 256,519 | 3,937,000 | 0.28% | ||
| 36 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 255,000 | 3,914,000 | 0.28% | ||
| 37 | AHL Partners LLP | 244,861 | 3,759,000 | 0.27% | ||
| 38 | M&T BANK CORP | 238,569 | 3,661,000 | 0.26% | ||
| 39 | AMERIPRISE FINANCIAL INC | 232,759 | 3,578,000 | 0.26% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,600 | 3,448,000 | 0.25% | Call | |
| 41 | ALESCO ADVISORS LLC | 220,936 | 3,391,000 | 0.24% | ||
| 42 | LGL PARTNERS, LLC | 229,786 | 3,385,000 | 0.24% | ||
| 43 | ROYAL BANK OF CANADA | 199,387 | 3,059,000 | 0.22% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 196,364 | 3,014,000 | 0.22% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 195,775 | 3,005,000 | 0.22% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 181,805 | 2,791,000 | 0.20% | ||
| 47 | COMERICA BANK | 178,812 | 2,575,000 | 0.19% | ||
| 48 | BLUE CREEK INVESTMENT PARTNERS, LLC | 165,919 | 2,547,000 | 0.18% | ||
| 49 | Aureus Asset Management, LLC | 161,800 | 2,484,000 | 0.18% | ||
| 50 | CITIGROUP INC | 160,718 | 2,467,000 | 0.18% |
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.
