| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 12,627,256 | 368,210,000 | 28.43% | ||
| 2 | BlackRock Group LTD | 5,962,019 | 173,852,000 | 13.42% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,481,439 | 159,839,000 | 12.34% | ||
| 4 | UBS AG | 2,515,645 | 73,356,000 | 5.66% | ||
| 5 | MORGAN STANLEY | 2,161,023 | 63,017,000 | 4.87% | ||
| 6 | Invesco Ltd. | 1,180,571 | 34,425,000 | 2.66% | ||
| 7 | LPL Financial LLC | 890,131 | 25,956,000 | 2.00% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 786,901 | 22,946,000 | 1.77% | ||
| 9 | TD ASSET MANAGEMENT INC | 711,400 | 20,744,000 | 1.60% | ||
| 10 | Cerity Partners OCIO LLC | 636,104 | 18,548,000 | 1.43% | ||
| 11 | FIFTH THIRD BANCORP | 592,659 | 17,282,000 | 1.33% | ||
| 12 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 568,516 | 16,578,000 | 1.28% | ||
| 13 | ROYAL BANK OF CANADA | 497,470 | 14,506,000 | 1.12% | ||
| 14 | PIERSHALE FINANCIAL GROUP, INC. | 476,637 | 13,899,000 | 1.07% | ||
| 15 | MOLLER WEALTH PARTNERS | 463,448 | 13,514,000 | 1.04% | ||
| 16 | Freedom Investment Management, Inc. | 414,918 | 12,099,000 | 0.93% | ||
| 17 | Sage Advisory Services, Ltd.Co. | 410,836 | 11,984,000 | 0.93% | ||
| 18 | Windham Capital Management, LLC | 410,102 | 11,959,000 | 0.92% | ||
| 19 | Orion Porfolio Solutions, LLC | 343,716 | 10,023,000 | 0.77% | ||
| 20 | Private Ocean, LLC | 327,607 | 9,553,000 | 0.74% | ||
| 21 | BB&T SECURITIES, LLC | 30,520 | 8,899,000 | 0.69% | ||
| 22 | Bank of New York Mellon Corp | 299,394 | 8,731,000 | 0.67% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 228,077 | 6,651,000 | 0.51% | ||
| 24 | IndexIQ Advisors LLC | 228,064 | 6,650,000 | 0.51% | ||
| 25 | Quantitative Advantage, LLC | 215,635 | 6,288,000 | 0.49% | ||
| 26 | Commonwealth Equity Services, Inc | 215,095 | 6,272,000 | 0.48% | ||
| 27 | New Harbor Financial Group, LLC | 213,477 | 6,225,000 | 0.48% | ||
| 28 | Transamerica Financial Advisors, LLC | 203,900 | 5,946,000 | 0.46% | ||
| 29 | FIRST TRUST ADVISORS LP | 190,239 | 5,547,000 | 0.43% | ||
| 30 | CREDIT SUISSE AG/ | 184,870 | 5,391,000 | 0.42% | ||
| 31 | Legacy Private Trust Co. | 180,688 | 5,269,000 | 0.41% | ||
| 32 | FDx Advisors, Inc. | 176,273 | 5,140,000 | 0.40% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 156,452 | 4,562,000 | 0.35% | ||
| 34 | Strategic Capital Group LLC | 140,191 | 4,088,000 | 0.32% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,407 | 4,007,000 | 0.31% | ||
| 36 | Placemark Investments, Inc. | 137,419 | 4,007,000 | 0.31% | ||
| 37 | CURIAN CAPITAL LLC | 134,874 | 3,933,000 | 0.30% | ||
| 38 | BEACON TRUST CO | 134,822 | 3,931,000 | 0.30% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 131,589 | 3,837,000 | 0.30% | ||
| 40 | Windsor Capital Management, LLC | 118,751 | 3,463,000 | 0.27% | ||
| 41 | VSR Financial Services, Inc. | 115,006 | 3,354,000 | 0.26% | ||
| 42 | Brouwer & Janachowski, LLC | 112,949 | 3,294,000 | 0.25% | ||
| 43 | JPMORGAN CHASE & CO | 110,969 | 3,236,000 | 0.25% | ||
| 44 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 109,691 | 3,198,590 | 0.25% | ||
| 45 | GOLDMAN SACHS GROUP INC | 109,394 | 3,190,000 | 0.25% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 106,316 | 3,100,000 | 0.24% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 101,582 | 2,962,000 | 0.23% | ||
| 48 | SCOTIA CAPITAL INC. | 100,260 | 2,925,000 | 0.23% | ||
| 49 | Nuveen Asset Management, LLC | 100,000 | 2,916,000 | 0.23% | ||
| 50 | Man Investments Ltd | 99,701 | 2,907,000 | 0.22% |
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.