| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,277,486 | 260,114,000 | 15.79% | ||
| 2 | UBS AG | 3,788,892 | 230,402,000 | 13.99% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,954,044 | 118,826,000 | 7.21% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,656,868 | 100,754,000 | 6.12% | ||
| 5 | MORGAN STANLEY | 1,072,160 | 65,198,000 | 3.96% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 911,237 | 55,412,000 | 3.36% | ||
| 7 | LPL Financial LLC | 860,856 | 52,349,000 | 3.18% | ||
| 8 | CITIGROUP INC | 830,419 | 50,481,000 | 3.07% | ||
| 9 | Charles Schwab Investment Advisory, Inc. | 765,990 | 46,580,000 | 2.83% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 749,748 | 45,577,000 | 2.77% | PRN | |
| 11 | LEUTHOLD GROUP, LLC | 684,614 | 41,631,000 | 2.53% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 679,632 | 41,328,000 | 2.51% | ||
| 13 | QS Investors, LLC | 668,595 | 40,657,000 | 2.47% | ||
| 14 | Counsel Portfolio Services Inc. | 648,711 | 39,448,000 | 2.40% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 648,711 | 39,435,000 | 2.39% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 583,216 | 35,465,000 | 2.15% | ||
| 17 | FMR LLC | 429,500 | 26,109,000 | 1.59% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 340,056 | 20,679,000 | 1.26% | ||
| 19 | Checchi Capital Advisers, LLC | 325,175 | 19,774,000 | 1.20% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 313,698 | 19,076,000 | 1.16% | ||
| 21 | Windham Capital Management, LLC | 290,143 | 17,644,000 | 1.07% | ||
| 22 | US BANCORP \DE\ | 239,058 | 14,537,000 | 0.88% | ||
| 23 | Gerstein Fisher | 207,266 | 12,604,000 | 0.77% | ||
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195,228 | 11,872,000 | 0.72% | ||
| 25 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 166,065 | 10,098,000 | 0.61% | ||
| 26 | Capital Analysts, LLC | 164,097 | 9,978,795 | 0.61% | ||
| 27 | ROYAL BANK OF CANADA | 159,144 | 9,677,000 | 0.59% | ||
| 28 | FIRST TRUST ADVISORS LP | 155,748 | 9,471,000 | 0.58% | ||
| 29 | INTERACTIVE FINANCIAL ADVISORS, INC. | 130,235 | 7,920,000 | 0.48% | ||
| 30 | Rehmann Capital Advisory Group | 125,608 | 7,638,000 | 0.46% | ||
| 31 | ASSETMARK, INC | 118,165 | 7,186,000 | 0.44% | ||
| 32 | OPPENHEIMER & CO INC | 115,168 | 7,003,000 | 0.43% | ||
| 33 | LifePlan Financial Group, Inc | 103,702 | 6,306,000 | 0.38% | ||
| 34 | Alaska Permanent Capital Management, LLC | 103,467 | 6,292,000 | 0.38% | ||
| 35 | Pure Financial Advisors, LLC | 102,343 | 6,224,000 | 0.38% | ||
| 36 | Advisory Alpha, LLC | 97,788 | 5,946,000 | 0.36% | ||
| 37 | MONROE BANK & TRUST/MI | 96,508 | 5,868,000 | 0.36% | ||
| 38 | Freedom Investment Management, Inc. | 96,276 | 5,855,000 | 0.36% | ||
| 39 | Windhaven Investment Management, Inc. | 96,219 | 5,840,000 | 0.35% | ||
| 40 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 80,824 | 4,915,000 | 0.30% | ||
| 41 | BLACKROCK ADVISORS LLC | 80,574 | 4,900,000 | 0.30% | ||
| 42 | Creative Planning | 80,397 | 4,889,000 | 0.30% | ||
| 43 | SENTINEL TRUST CO LBA | 79,900 | 4,859,000 | 0.30% | ||
| 44 | Braver Wealth Management, LLC | 79,712 | 4,847,000 | 0.29% | ||
| 45 | FIFTH THIRD BANCORP | 77,871 | 4,735,000 | 0.29% | ||
| 46 | Legacy Private Trust Co. | 77,037 | 4,685,000 | 0.28% | ||
| 47 | TWIN CAPITAL MANAGEMENT INC | 76,854 | 4,673,000 | 0.28% | ||
| 48 | Commonwealth Equity Services, Inc | 71,230 | 4,332,000 | 0.26% | ||
| 49 | ETRADE Capital Management LLC | 70,681 | 4,298,000 | 0.26% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 65,484 | 3,982,000 | 0.24% |
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.
