| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 23,828,218 | 377,439,000 | 26.72% | ||
| 2 | WELLS FARGO & COMPANY/MN | 22,358,999 | 354,167,000 | 25.08% | ||
| 3 | NORTHERN TRUST CORP | 3,349,791 | 53,061,000 | 3.76% | ||
| 4 | MORGAN STANLEY | 3,296,014 | 52,208,000 | 3.70% | ||
| 5 | QS Investors, LLC | 2,462,686 | 39,009,000 | 2.76% | ||
| 6 | Orion Porfolio Solutions, LLC | 2,190,818 | 34,703,000 | 2.46% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 2,041,982 | 32,345,000 | 2.29% | ||
| 8 | PARK AVENUE SECURITIES LLC | 1,823,009 | 28,530,000 | 2.02% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,692,100 | 26,803,000 | 1.90% | ||
| 10 | CITIGROUP INC | 1,527,181 | 24,190,000 | 1.71% | ||
| 11 | UBS Group AG | 1,381,657 | 21,885,000 | 1.55% | ||
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 1,291,128 | 20,451,000 | 1.45% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,166,222 | 18,473,000 | 1.31% | ||
| 14 | STATE STREET CORP | 1,164,425 | 18,444,000 | 1.31% | ||
| 15 | Evanston Investments, Inc., dba Evanston Advisors | 973,111 | 15,414,000 | 1.09% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 842,704 | 13,348,000 | 0.95% | ||
| 17 | MOLLER WEALTH PARTNERS | 744,305 | 11,790,000 | 0.83% | ||
| 18 | DOW CHEMICAL CO /DE/ | 777,950 | 11,677,000 | 0.83% | ||
| 19 | Virtus Investment Advisers, LLC | 735,592 | 11,652,000 | 0.83% | ||
| 20 | Allianz Asset Management GmbH | 653,805 | 10,356,000 | 0.73% | ||
| 21 | JPMORGAN CHASE & CO | 569,593 | 9,022,000 | 0.64% | ||
| 22 | FMR LLC | 563,732 | 8,929,000 | 0.63% | ||
| 23 | BANK OF MONTREAL /CAN/ | 561,977 | 8,548,000 | 0.61% | ||
| 24 | IFP ADVISORS, INC | 537,811 | 8,519,000 | 0.60% | ||
| 25 | Creative Planning | 516,837 | 8,187,000 | 0.58% | ||
| 26 | GM Advisory Group, LLC | 514,255 | 8,146,000 | 0.58% | ||
| 27 | JENTNER CORP | 477,040 | 7,556,000 | 0.53% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 448,529 | 7,105,000 | 0.50% | ||
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 441,568 | 6,981,000 | 0.49% | ||
| 30 | FFT WEALTH MANAGEMENT LLC | 431,000 | 6,827,000 | 0.48% | ||
| 31 | ALLEGIS INVESTMENT ADVISORS, LLC | 407,349 | 6,452,000 | 0.46% | ||
| 32 | AMERIPRISE FINANCIAL INC | 389,171 | 6,257,000 | 0.44% | ||
| 33 | FIFTH THIRD BANCORP | 389,374 | 6,168,000 | 0.44% | ||
| 34 | AHL Partners LLP | 387,985 | 6,146,000 | 0.44% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 346,864 | 5,494,000 | 0.39% | ||
| 36 | SII INVESTMENTS INC/WI | 283,820 | 4,484,000 | 0.32% | ||
| 37 | FEDERATED HERMES, INC. | 255,590 | 4,049,000 | 0.29% | ||
| 38 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 255,000 | 4,039,000 | 0.29% | ||
| 39 | GENTRUST, LLC | 238,672 | 3,781,000 | 0.27% | ||
| 40 | LGL PARTNERS, LLC | 226,930 | 3,595,000 | 0.25% | ||
| 41 | Beacon Capital Management, Inc. | 224,542 | 3,557,000 | 0.25% | ||
| 42 | ALESCO ADVISORS LLC | 222,121 | 3,518,000 | 0.25% | ||
| 43 | Private Advisor Group, LLC | 222,184 | 3,486,000 | 0.25% | ||
| 44 | Gateway Advisory, LLC | 218,142 | 3,455,000 | 0.24% | ||
| 45 | M&T BANK CORP | 213,718 | 3,386,000 | 0.24% | ||
| 46 | ROYAL BANK OF CANADA | 208,371 | 3,301,000 | 0.23% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 196,255 | 3,108,000 | 0.22% | ||
| 48 | Mariner, LLC | 193,223 | 3,060,000 | 0.22% | ||
| 49 | LBJ Family Wealth Advisors, Ltd. | 182,485 | 2,891,000 | 0.20% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 177,557 | 2,813,000 | 0.20% |
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.
