| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,322,249 | 335,056,000 | 25.89% | ||
| 2 | WELLS FARGO & COMPANY/MN | 21,075,922 | 316,349,000 | 24.44% | ||
| 3 | MORGAN STANLEY | 3,737,166 | 56,094,000 | 4.33% | ||
| 4 | NORTHERN TRUST CORP | 3,273,452 | 49,135,000 | 3.80% | ||
| 5 | Western Asset Management Company, LLC | 3,079,575 | 46,225,000 | 3.57% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 2,481,057 | 37,241,000 | 2.88% | ||
| 7 | Orion Porfolio Solutions, LLC | 2,281,043 | 34,238,000 | 2.65% | ||
| 8 | QS Investors, LLC | 2,237,661 | 33,587,000 | 2.60% | ||
| 9 | PARK AVENUE SECURITIES LLC | 1,913,375 | 28,969,000 | 2.24% | ||
| 10 | STATE STREET CORP | 1,789,208 | 26,856,000 | 2.08% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,692,100 | 25,398,000 | 1.96% | ||
| 12 | CITIGROUP INC | 1,262,808 | 18,955,000 | 1.46% | ||
| 13 | UBS Group AG | 1,148,450 | 17,238,000 | 1.33% | ||
| 14 | Evanston Investments, Inc., dba Evanston Advisors | 974,878 | 14,633,000 | 1.13% | ||
| 15 | IFP ADVISORS, INC | 937,766 | 14,076,000 | 1.09% | ||
| 16 | BANK OF MONTREAL /CAN/ | 875,708 | 13,144,000 | 1.02% | ||
| 17 | DOW CHEMICAL CO /DE/ | 777,950 | 11,677,000 | 0.90% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 699,118 | 10,494,000 | 0.81% | ||
| 19 | FMR LLC | 563,732 | 8,462,000 | 0.65% | ||
| 20 | Virtus Investment Advisers, LLC | 539,600 | 8,099,000 | 0.63% | ||
| 21 | GM Advisory Group, LLC | 517,495 | 7,768,000 | 0.60% | ||
| 22 | Creative Planning | 513,814 | 7,712,000 | 0.60% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 473,415 | 7,106,000 | 0.55% | ||
| 24 | FFT WEALTH MANAGEMENT LLC | 431,000 | 6,525,000 | 0.50% | ||
| 25 | JPMORGAN CHASE & CO | 418,343 | 6,279,000 | 0.49% | ||
| 26 | SG Americas Securities, LLC | 410,482 | 6,161,000 | 0.48% | ||
| 27 | EMERALD ACQUISITION LTD. | 400,568 | 6,013,000 | 0.46% | ||
| 28 | FIFTH THIRD BANCORP | 390,624 | 5,863,000 | 0.45% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,318 | 5,814,000 | 0.45% | ||
| 30 | NOMURA ASSET MANAGEMENT CO LTD | 329,508 | 4,946,000 | 0.38% | ||
| 31 | SII INVESTMENTS INC/WI | 305,557 | 4,598,000 | 0.36% | ||
| 32 | AMERIPRISE FINANCIAL INC | 288,161 | 4,325,000 | 0.33% | ||
| 33 | ROYAL BANK OF CANADA | 287,134 | 4,310,000 | 0.33% | ||
| 34 | FEDERATED HERMES, INC. | 280,117 | 4,205,000 | 0.32% | ||
| 35 | JANE STREET GROUP, LLC | 266,808 | 4,005,000 | 0.31% | ||
| 36 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 255,000 | 3,828,000 | 0.30% | ||
| 37 | LGL PARTNERS, LLC | 228,478 | 3,459,000 | 0.27% | ||
| 38 | ALESCO ADVISORS LLC | 222,381 | 3,338,000 | 0.26% | ||
| 39 | M&T BANK CORP | 220,614 | 3,312,000 | 0.26% | ||
| 40 | Gateway Advisory, LLC | 214,665 | 3,241,000 | 0.25% | ||
| 41 | Mariner, LLC | 211,202 | 3,170,000 | 0.24% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 196,945 | 2,957,000 | 0.23% | ||
| 43 | BLACKROCK ADVISORS LLC | 196,000 | 2,942,000 | 0.23% | ||
| 44 | COMERICA BANK | 178,596 | 2,718,000 | 0.21% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 164,693 | 2,468,000 | 0.19% | ||
| 46 | Invesco Ltd. | 151,887 | 2,280,000 | 0.18% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 151,332 | 2,271,493 | 0.18% | ||
| 48 | Private Advisor Group, LLC | 148,737 | 2,246,000 | 0.17% | ||
| 49 | Commonwealth Equity Services, Inc | 144,599 | 2,170,000 | 0.17% | ||
| 50 | STIFEL FINANCIAL CORP | 129,729 | 1,945,000 | 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.
