| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 14,975,276 | 1,215,993,000 | 14.74% | ||
| 2 | JONES FINANCIAL COMPANIES LLLP | 13,743,559 | 1,115,977,000 | 13.53% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 8,790,086 | 713,755,000 | 8.65% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 7,646,056 | 620,860,000 | 7.53% | ||
| 5 | MORGAN STANLEY | 5,360,439 | 435,268,000 | 5.28% | ||
| 6 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,956,897 | 402,500,000 | 4.88% | ||
| 7 | AEGON USA Investment Management, LLC | 3,627,986 | 294,592,000 | 3.57% | ||
| 8 | UBS AG | 3,217,371 | 261,251,000 | 3.17% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 2,553,798 | 207,368,000 | 2.51% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,118,413 | 172,015,000 | 2.09% | ||
| 11 | TIAA CREF TRUST CO FSB/MO | 1,989,884 | 161,578,000 | 1.96% | ||
| 12 | VANGUARD GROUP INC | 1,968,518 | 159,844,000 | 1.94% | ||
| 13 | D.A. DAVIDSON & CO. | 1,868,231 | 151,699,000 | 1.84% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,859,913 | 151,024,000 | 1.83% | ||
| 15 | FMR LLC | 1,853,518 | 150,505,000 | 1.82% | ||
| 16 | VISTA CAPITAL PARTNERS, INC. | 1,226,990 | 99,632,000 | 1.21% | SH | |
| 17 | INR ADVISORY SERVICES LLC | 1,141,937 | 92,725,000 | 1.12% | ||
| 18 | BANK OF MONTREAL /CAN/ | 983,521 | 79,862,000 | 0.97% | ||
| 19 | WELLS FARGO & COMPANY/MN | 975,589 | 79,218,000 | 0.96% | ||
| 20 | LPL Financial LLC | 936,824 | 75,086,000 | 0.91% | ||
| 21 | ASSETMARK, INC | 762,186 | 61,890,000 | 0.75% | ||
| 22 | Hefren-Tillotson, Inc. | 607,290 | 49,311,000 | 0.60% | ||
| 23 | Transamerica Financial Advisors, LLC | 576,445 | 46,808,000 | 0.57% | ||
| 24 | Robert W. Baird & Co. Inc | 556,876 | 45,218,000 | 0.55% | SH | |
| 25 | NATIONAL PLANNING CORP | 496,194 | 40,217,000 | 0.49% | ||
| 26 | ROYAL BANK OF CANADA | 477,516 | 38,774,000 | 0.47% | ||
| 27 | OPUS INVESTMENT MANAGEMENT INC | 471,500 | 38,286,000 | 0.46% | ||
| 28 | Quantitative Advantage, LLC | 457,274 | 37,131,000 | 0.45% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 429,319 | 34,860,000 | 0.42% | ||
| 30 | Commonwealth Equity Services, Inc | 425,130 | 34,521,000 | 0.42% | ||
| 31 | BLAIR WILLIAM & CO/IL | 423,164 | 34,360,000 | 0.42% | ||
| 32 | EP Wealth Advisors, LLC | 412,151 | 33,467,000 | 0.41% | ||
| 33 | Garde Capital, Inc. | 399,229 | 32,417,000 | 0.39% | ||
| 34 | IFC Holdings Incorporated/FL | 363,732 | 29,539,000 | 0.36% | ||
| 35 | SII INVESTMENTS INC/WI | 350,905 | 28,483,000 | 0.35% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 333,294 | 27,063,000 | 0.33% | ||
| 37 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 330,740 | 26,856,000 | 0.33% | ||
| 38 | TD Capital Management LLC | 322,216 | 26,164,000 | 0.32% | ||
| 39 | Destination Wealth Management | 279,017 | 22,653,000 | 0.27% | ||
| 40 | Dorsey Wright & Associates | 276,650 | 22,464,000 | 0.27% | ||
| 41 | Arrow Investment Advisors, LLC | 276,650 | 22,464,000 | 0.27% | ||
| 42 | FIFTH THIRD BANCORP | 267,688 | 21,736,000 | 0.26% | ||
| 43 | Lubar & Co., Inc | 222,581 | 18,074,000 | 0.22% | ||
| 44 | Bank of New York Mellon Corp | 213,679 | 17,351,000 | 0.21% | ||
| 45 | PLANNING ALTERNATIVES LTD /ADV | 213,264 | 17,317,000 | 0.21% | ||
| 46 | Orion Porfolio Solutions, LLC | 207,482 | 16,848,000 | 0.20% | ||
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 206,748 | 16,787,000 | 0.20% | ||
| 48 | OLD NATIONAL BANCORP /IN/ | 200,265 | 16,262,000 | 0.20% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 196,812 | 15,981,000 | 0.19% | ||
| 50 | 3D ASSET MANAGEMENT, INC | 195,513 | 15,876,000 | 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.
