| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 15,351,565 | 640,621,000 | 11.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 12,187,938 | 508,603,000 | 8.80% | ||
| 3 | STATE STREET CORP | 11,008,442 | 459,384,000 | 7.95% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,609,876 | 275,830,000 | 4.77% | ||
| 5 | AEGON USA Investment Management, LLC | 5,039,976 | 210,318,000 | 3.64% | ||
| 6 | LPL Financial LLC | 4,859,727 | 202,796,000 | 3.51% | ||
| 7 | MORGAN STANLEY | 4,579,808 | 191,116,000 | 3.31% | ||
| 8 | BLACKROCK ADVISORS LLC | 3,798,755 | 158,522,000 | 2.74% | ||
| 9 | UBS AG | 3,740,821 | 156,104,000 | 2.70% | ||
| 10 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,814,109 | 117,433,000 | 2.03% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 2,392,904 | 99,856,000 | 1.73% | ||
| 12 | Creative Planning | 2,314,361 | 96,578,000 | 1.67% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,228,138 | 92,980,000 | 1.61% | ||
| 14 | Bank of New York Mellon Corp | 2,001,352 | 83,516,000 | 1.45% | ||
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,973,354 | 82,348,000 | 1.42% | ||
| 16 | HSBC HOLDINGS PLC | 1,941,988 | 81,039,000 | 1.40% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 1,840,254 | 76,794,000 | 1.33% | ||
| 18 | Clark Capital Management Group, Inc. | 1,773,104 | 73,992,000 | 1.28% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 1,722,511 | 71,880,000 | 1.24% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,622,749 | 67,718,000 | 1.17% | ||
| 21 | TD ASSET MANAGEMENT INC | 1,597,850 | 66,678,000 | 1.15% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,562,376 | 65,198,000 | 1.13% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,545,652 | 64,500,058 | 1.12% | ||
| 24 | Saba Capital Management, L.P. | 1,344,207 | 56,094,000 | 0.97% | ||
| 25 | ASSETMARK, INC | 1,341,329 | 55,974,000 | 0.97% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,297,650 | 54,151,000 | 0.94% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,292,819 | 53,949,000 | 0.93% | ||
| 28 | QS Investors, LLC | 1,075,707 | 44,889,000 | 0.78% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 1,019,686 | 42,551,000 | 0.74% | ||
| 30 | Charles Schwab Investment Advisory, Inc. | 984,137 | 41,068,000 | 0.71% | ||
| 31 | Transamerica Financial Advisors, LLC | 967,535 | 40,376,000 | 0.70% | ||
| 32 | Neuberger Berman Group LLC | 951,962 | 39,725,000 | 0.69% | ||
| 33 | CURIAN CAPITAL LLC | 863,212 | 36,022,000 | 0.62% | ||
| 34 | BLAIR WILLIAM & CO/IL | 844,450 | 35,239,000 | 0.61% | ||
| 35 | BARCLAYS PLC | 826,652 | 33,899,000 | 0.59% | ||
| 36 | BlackRock Group LTD | 784,402 | 32,733,000 | 0.57% | ||
| 37 | Cerity Partners OCIO LLC | 766,476 | 31,985,000 | 0.55% | ||
| 38 | RiverFront Investment Group, LLC | 741,630 | 30,947,000 | 0.54% | ||
| 39 | EASTERN BANK | 724,124 | 30,218,000 | 0.52% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 696,735 | 29,075,000 | 0.50% | ||
| 41 | Rafferty Asset Management, LLC | 664,365 | 27,724,000 | 0.48% | ||
| 42 | ROYAL BANK OF CANADA | 663,825 | 27,701,000 | 0.48% | ||
| 43 | CITY NATIONAL BANK | 621,519 | 25,935,000 | 0.45% | ||
| 44 | Fiera Capital Corp | 602,250 | 25,132,000 | 0.43% | ||
| 45 | CITIGROUP INC | 594,763 | 24,820,000 | 0.43% | ||
| 46 | Visionary Asset Management, Inc. | 590,497 | 24,641,000 | 0.43% | ||
| 47 | DT Investment Partners, LLC | 571,978 | 23,869,000 | 0.41% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 547,844 | 22,861,000 | 0.40% | ||
| 49 | FDx Advisors, Inc. | 523,135 | 21,830,000 | 0.38% | ||
| 50 | BB&T SECURITIES, LLC | 52,049 | 21,720,000 | 0.38% |
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.