| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 6,771,705 | 1,215,047,000 | 15.89% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,874,241 | 695,155,000 | 9.09% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 3,483,544 | 625,052,000 | 8.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,645,049 | 474,601,000 | 6.21% | ||
| 5 | VANGUARD GROUP INC | 2,055,503 | 368,819,000 | 4.82% | ||
| 6 | CITIGROUP INC | 2,037,386 | 365,569,000 | 4.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,788,701 | 320,946,000 | 4.20% | ||
| 8 | Bank of Italy | 1,769,000 | 317,412,000 | 4.15% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 1,490,104 | 267,369,000 | 3.50% | ||
| 10 | JBF Capital, Inc. | 1,458,168 | 261,639,000 | 3.42% | ||
| 11 | JPMORGAN CHASE & CO | 1,326,882 | 238,083,000 | 3.11% | ||
| 12 | Karpus Management, Inc. | 1,323,995 | 237,564,000 | 3.11% | ||
| 13 | MORGAN STANLEY | 1,212,992 | 217,648,000 | 2.85% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 595,960 | 106,933,000 | 1.40% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 589,848 | 105,836,000 | 1.38% | ||
| 16 | National Mutual Insurance Federation of Agricultural Cooperatives | 553,000 | 99,225,000 | 1.30% | ||
| 17 | UBS AG | 513,788 | 92,189,000 | 1.21% | ||
| 18 | WELLS FARGO & COMPANY/MN | 467,714 | 83,923,000 | 1.10% | ||
| 19 | Alerus Investment Advisors Corp | 418,521 | 75,095,000 | 0.98% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 340,457 | 61,088,000 | 0.80% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 283,398 | 50,850,000 | 0.66% | ||
| 22 | TWIN CAPITAL MANAGEMENT INC | 281,020 | 50,423,000 | 0.66% | ||
| 23 | Veritable, L.P. | 273,531 | 49,080,000 | 0.64% | ||
| 24 | ROYAL BANK OF CANADA | 256,543 | 46,032,000 | 0.60% | ||
| 25 | MCF Advisors LLC | 260,949 | 44,714,000 | 0.58% | ||
| 26 | Smithfield Trust Co | 247,216 | 44,358,000 | 0.58% | ||
| 27 | RETIREMENT CAPITAL STRATEGIES | 232,472 | 41,712,000 | 0.55% | ||
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 229,875 | 41,246,000 | 0.54% | ||
| 29 | STIFEL FINANCIAL CORP | 227,613 | 40,841,000 | 0.53% | ||
| 30 | NORTHERN TRUST CORP | 224,292 | 40,245,000 | 0.53% | ||
| 31 | Efficient Market Advisors, LLC | 204,309 | 36,660,000 | 0.48% | ||
| 32 | LPL Financial LLC | 203,836 | 36,574,000 | 0.48% | ||
| 33 | NIPPON LIFE INSURANCE CO | 198,400 | 35,599,000 | 0.47% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 192,846 | 34,602,358 | 0.45% | ||
| 35 | KEMPER Corp | 190,000 | 34,092,000 | 0.45% | ||
| 36 | HM Capital Management, LLC | 182,234 | 32,700,000 | 0.43% | ||
| 37 | Commonwealth Equity Services, Inc | 176,273 | 31,629,000 | 0.41% | ||
| 38 | BOK Financial Private Wealth, Inc. | 167,411 | 30,039,000 | 0.39% | ||
| 39 | Ameritas Investment Partners, Inc. | 155,500 | 27,901,000 | 0.36% | ||
| 40 | CURIAN CAPITAL LLC | 155,085 | 27,827,000 | 0.36% | ||
| 41 | Weatherstone Capital Management | 138,309 | 24,817,000 | 0.32% | ||
| 42 | ALPS ADVISORS INC | 119,003 | 21,353,000 | 0.28% | ||
| 43 | BANK OF MONTREAL /CAN/ | 112,060 | 20,107,000 | 0.26% | ||
| 44 | JMG Financial Group, Ltd. | 111,484 | 20,004,000 | 0.26% | ||
| 45 | BANK HAPOALIM BM | 110,000 | 19,737,000 | 0.26% | ||
| 46 | AmeriServ Wealth Advisors | 109,167 | 19,588,000 | 0.26% | ||
| 47 | GLENMEDE TRUST CO NA | 103,907 | 18,642,000 | 0.24% | ||
| 48 | CREDIT SUISSE AG/ | 100,981 | 18,119,000 | 0.24% | ||
| 49 | Aft, Forsyth & Sober, LLC | 91,400 | 16,400,000 | 0.21% | ||
| 50 | Ancora Advisors LLC | 86,348 | 15,493,000 | 0.20% |
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.