| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 21,796,739 | 777,271,000 | 11.32% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 19,786,921 | 705,601,000 | 10.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 19,592,665 | 698,674,000 | 10.18% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,038,440 | 357,970,000 | 5.21% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,588,518 | 306,266,000 | 4.46% | ||
| 6 | BLACKROCK ADVISORS LLC | 7,798,857 | 278,107,000 | 4.05% | ||
| 7 | AOZORA BANK, LTD. | 7,570,000 | 269,946,000 | 3.93% | ||
| 8 | LPL Financial LLC | 6,008,197 | 214,602,000 | 3.13% | ||
| 9 | UBS Group AG | 5,480,960 | 195,451,000 | 2.85% | ||
| 10 | ALPS ADVISORS INC | 483,714 | 172,492,000 | 2.51% | ||
| 11 | MORGAN STANLEY | 4,801,036 | 171,204,000 | 2.49% | ||
| 12 | Nan Shan Life Insurance Co., Ltd. | 4,469,967 | 159,399,000 | 2.32% | ||
| 13 | Neuberger Berman Group LLC | 3,445,458 | 122,865,000 | 1.79% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,081,500 | 109,886,000 | 1.60% | ||
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,869,546 | 102,328,000 | 1.49% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,732,123 | 97,429,000 | 1.42% | ||
| 17 | HSBC HOLDINGS PLC | 2,685,272 | 95,757,000 | 1.39% | ||
| 18 | Charles Schwab Investment Advisory, Inc. | 2,269,842 | 80,942,000 | 1.18% | ||
| 19 | ASSETMARK, INC | 2,235,247 | 79,709,000 | 1.16% | ||
| 20 | TD ASSET MANAGEMENT INC | 2,119,650 | 75,587,000 | 1.10% | ||
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 2,000,796 | 71,348,000 | 1.04% | ||
| 22 | Bank of New York Mellon Corp | 1,987,372 | 70,869,000 | 1.03% | ||
| 23 | ROYAL BANK OF CANADA | 1,947,295 | 69,441,000 | 1.01% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,805,844 | 64,412,000 | 0.94% | ||
| 25 | CITY NATIONAL BANK | 1,750,596 | 62,426,000 | 0.91% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,741,865 | 62,115,000 | 0.90% | ||
| 27 | JPMORGAN CHASE & CO | 1,708,999 | 60,943,000 | 0.89% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 1,586,292 | 56,567,000 | 0.82% | ||
| 29 | Cerity Partners OCIO LLC | 1,178,367 | 42,002,000 | 0.61% | ||
| 30 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,167,735 | 41,641,000 | 0.61% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,137,499 | 40,563,000 | 0.59% | ||
| 32 | Berkshire Money Management, Inc. | 1,039,337 | 40,129,000 | 0.58% | ||
| 33 | PRUDENTIAL PLC | 1,100,000 | 39,226,000 | 0.57% | ||
| 34 | CITIGROUP INC | 1,092,753 | 38,969,000 | 0.57% | ||
| 35 | EASTERN BANK | 1,092,390 | 38,955,000 | 0.57% | ||
| 36 | Personal Capital Advisors Corp | 970,034 | 34,591,000 | 0.50% | ||
| 37 | BlackRock Group LTD | 909,495 | 32,433,000 | 0.47% | ||
| 38 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 898,900 | 32,055,000 | 0.47% | ||
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 682,107 | 24,324,000 | 0.35% | ||
| 40 | Private Ocean, LLC | 550,525 | 19,632,000 | 0.29% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 542,202 | 19,335,000 | 0.28% | ||
| 42 | Baystate Wealth Management LLC | 539,594 | 19,242,000 | 0.28% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 508,977 | 18,149,000 | 0.26% | ||
| 44 | MEEDER ASSET MANAGEMENT INC | 495,491 | 17,668,000 | 0.26% | ||
| 45 | QS Investors, LLC | 488,442 | 17,418,000 | 0.25% | ||
| 46 | BRINKER CAPITAL INC | 470,309 | 16,771,000 | 0.24% | ||
| 47 | BlackRock Finance, Inc. | 465,429 | 16,597,000 | 0.24% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,754 | 14,683,000 | 0.21% | PRN | |
| 49 | VOYA FINANCIAL ADVISORS, INC. | 383,382 | 13,633,000 | 0.20% | ||
| 50 | AEGON ASSET MANAGEMENT UK PLC | 360,241 | 12,849,797 | 0.19% |
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.
