| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 24,247,908 | 931,846,000 | 12.75% | ||
| 2 | WELLS FARGO & COMPANY/MN | 20,618,622 | 792,374,000 | 10.84% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 9,826,721 | 377,641,000 | 5.17% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,686,703 | 372,259,000 | 5.09% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,401,644 | 361,306,000 | 4.94% | ||
| 6 | AOZORA BANK, LTD. | 7,570,000 | 290,915,000 | 3.98% | ||
| 7 | LPL Financial LLC | 6,241,619 | 238,884,000 | 3.27% | ||
| 8 | MORGAN STANLEY | 5,957,336 | 228,939,000 | 3.13% | ||
| 9 | UBS Group AG | 5,701,695 | 219,116,000 | 3.00% | ||
| 10 | BLACKROCK ADVISORS LLC | 4,712,424 | 181,098,000 | 2.48% | ||
| 11 | Neuberger Berman Group LLC | 3,567,376 | 137,094,000 | 1.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,112,851 | 119,627,000 | 1.64% | ||
| 13 | HSBC HOLDINGS PLC | 2,857,159 | 109,801,000 | 1.50% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,808,255 | 107,921,000 | 1.48% | ||
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,676,735 | 102,867,000 | 1.41% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,654,350 | 102,007,000 | 1.40% | ||
| 17 | ASSETMARK, INC | 2,505,680 | 96,293,000 | 1.32% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,486,753 | 95,563,000 | 1.31% | ||
| 19 | TD ASSET MANAGEMENT INC | 2,275,250 | 87,438,000 | 1.20% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 2,040,965 | 78,434,000 | 1.07% | ||
| 21 | BLAIR WILLIAM & CO/IL | 1,991,140 | 76,520,000 | 1.05% | ||
| 22 | Nan Shan Life Insurance Co., Ltd. | 1,955,916 | 75,166,000 | 1.03% | ||
| 23 | Bank of New York Mellon Corp | 1,919,428 | 73,763,000 | 1.01% | ||
| 24 | ROYAL BANK OF CANADA | 1,750,255 | 67,263,000 | 0.92% | ||
| 25 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,692,269 | 65,034,000 | 0.89% | ||
| 26 | BANK OF MONTREAL /CAN/ | 1,644,064 | 63,181,000 | 0.86% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 1,616,471 | 62,120,000 | 0.85% | ||
| 28 | CURIAN CAPITAL LLC | 1,602,360 | 61,579,000 | 0.84% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 1,590,738 | 61,132,000 | 0.84% | ||
| 30 | CITY NATIONAL BANK | 1,580,772 | 60,749,000 | 0.83% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 1,293,525 | 49,710,000 | 0.68% | ||
| 32 | CITIGROUP INC | 1,279,977 | 49,189,000 | 0.67% | ||
| 33 | Cerity Partners OCIO LLC | 1,200,784 | 46,146,000 | 0.63% | ||
| 34 | WESTBOURNE INVESTMENT ADVISORS, INC. | 1,764 | 45,900,000 | 0.63% | ||
| 35 | Charles Schwab Investment Advisory, Inc. | 1,165,795 | 44,802,000 | 0.61% | ||
| 36 | QS Investors, LLC | 1,134,965 | 43,617,000 | 0.60% | ||
| 37 | EASTERN BANK | 1,095,620 | 42,105,000 | 0.58% | ||
| 38 | Clark Capital Management Group, Inc. | 1,001,879 | 38,502,000 | 0.53% | ||
| 39 | BlackRock Group LTD | 905,598 | 34,802,000 | 0.48% | ||
| 40 | PRUDENTIAL PLC | 875,000 | 33,626,000 | 0.46% | ||
| 41 | Personal Capital Advisors Corp | 868,525 | 33,377,000 | 0.46% | ||
| 42 | Baystate Wealth Management LLC | 866,244 | 33,290,000 | 0.46% | ||
| 43 | FDx Advisors, Inc. | 798,205 | 30,675,000 | 0.42% | ||
| 44 | JPMORGAN CHASE & CO | 729,832 | 28,047,000 | 0.38% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 651,593 | 25,041,000 | 0.34% | ||
| 46 | Private Advisor Group, LLC | 616,586 | 23,702,000 | 0.32% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,045 | 21,830,000 | 0.30% | PRN | |
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 554,700 | 21,318,000 | 0.29% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 550,676 | 21,162,000 | 0.29% | ||
| 50 | Horizon Investments, LLC | 547,616 | 21,045,000 | 0.29% |
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.
