| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,606,356 | 273,525,000 | 20.55% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,881,392 | 111,717,000 | 8.39% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,837,462 | 109,109,000 | 8.20% | ||
| 4 | MORGAN STANLEY | 1,129,542 | 67,072,000 | 5.04% | ||
| 5 | LPL Financial LLC | 838,239 | 49,775,000 | 3.74% | ||
| 6 | CITIGROUP INC | 791,975 | 47,028,000 | 3.53% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 733,073 | 43,530,000 | 3.27% | ||
| 8 | LEUTHOLD GROUP, LLC | 690,423 | 40,997,000 | 3.08% | ||
| 9 | FMR LLC | 647,100 | 38,425,000 | 2.89% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 644,061 | 38,244,000 | 2.87% | ||
| 11 | Counsel Portfolio Services Inc. | 644,061 | 38,244,000 | 2.87% | ||
| 12 | QS Investors, LLC | 583,651 | 34,657,000 | 2.60% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,358 | 30,186,000 | 2.27% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 437,784 | 25,996,000 | 1.95% | ||
| 15 | Windham Capital Management, LLC | 398,933 | 23,689,000 | 1.78% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 382,599 | 22,719,000 | 1.71% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 320,004 | 19,002,000 | 1.43% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 279,545 | 16,599,000 | 1.25% | ||
| 19 | Checchi Capital Advisers, LLC | 255,778 | 15,188,000 | 1.14% | ||
| 20 | US BANCORP \DE\ | 252,083 | 14,968,000 | 1.12% | ||
| 21 | Gerstein Fisher | 209,947 | 12,467,000 | 0.94% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 187,264 | 11,120,000 | 0.84% | ||
| 23 | Freedom Investment Management, Inc. | 181,406 | 10,772,000 | 0.81% | ||
| 24 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 167,966 | 9,974,000 | 0.75% | ||
| 25 | FIRST TRUST ADVISORS LP | 155,816 | 9,252,000 | 0.70% | ||
| 26 | Capital Analysts, LLC | 150,952 | 8,963,538 | 0.67% | ||
| 27 | ROYAL BANK OF CANADA | 136,109 | 8,082,000 | 0.61% | ||
| 28 | INTERACTIVE FINANCIAL ADVISORS, INC. | 129,670 | 7,700,000 | 0.58% | ||
| 29 | Alaska Permanent Capital Management, LLC | 128,155 | 7,609,000 | 0.57% | ||
| 30 | Rehmann Capital Advisory Group | 124,035 | 7,365,000 | 0.55% | ||
| 31 | OPPENHEIMER & CO INC | 121,202 | 7,197,000 | 0.54% | ||
| 32 | LifePlan Financial Group, Inc | 104,477 | 6,204,000 | 0.47% | ||
| 33 | Pure Financial Advisors, LLC | 103,792 | 6,158,000 | 0.46% | ||
| 34 | Advisory Alpha, LLC | 100,735 | 5,981,000 | 0.45% | ||
| 35 | UBS AG | 99,031 | 5,881,000 | 0.44% | ||
| 36 | Advisors Preferred, LLC | 95,424 | 5,666,277 | 0.43% | ||
| 37 | Windhaven Investment Management, Inc. | 94,805 | 5,625,000 | 0.42% | ||
| 38 | FDx Advisors, Inc. | 91,981 | 5,462,000 | 0.41% | ||
| 39 | ASSETMARK, INC | 89,357 | 5,306,000 | 0.40% | ||
| 40 | FIFTH THIRD BANCORP | 82,175 | 4,880,000 | 0.37% | ||
| 41 | Braver Wealth Management, LLC | 81,673 | 4,850,000 | 0.36% | ||
| 42 | MONROE BANK & TRUST/MI | 81,252 | 4,825,000 | 0.36% | ||
| 43 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 80,778 | 4,797,000 | 0.36% | ||
| 44 | BLACKROCK ADVISORS LLC | 80,574 | 4,784,000 | 0.36% | ||
| 45 | SENTINEL TRUST CO LBA | 78,776 | 4,678,000 | 0.35% | ||
| 46 | Legacy Private Trust Co. | 75,904 | 4,507,000 | 0.34% | ||
| 47 | ETRADE Capital Management LLC | 72,511 | 4,306,000 | 0.32% | ||
| 48 | Commonwealth Equity Services, Inc | 70,851 | 4,207,000 | 0.32% | ||
| 49 | Creative Planning | 70,793 | 4,204,000 | 0.32% | ||
| 50 | TWIN CAPITAL MANAGEMENT INC | 61,664 | 3,662,000 | 0.28% |
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.
