| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 40,249,614 | 745,020,000 | 38.54% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 20,057,669 | 371,268,000 | 19.20% | ||
| 3 | QS Investors, LLC | 5,716,612 | 105,814,000 | 5.47% | ||
| 4 | Valmark Advisers, Inc. | 5,428,766 | 100,486,000 | 5.20% | ||
| 5 | CITIGROUP INC | 5,290,104 | 97,920,000 | 5.07% | ||
| 6 | SEI INVESTMENTS CO | 4,118,848 | 76,240,000 | 3.94% | ||
| 7 | OMERS ADMINISTRATION Corp | 4,027,566 | 74,631,000 | 3.86% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,160,458 | 58,500,000 | 3.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,056,939 | 38,074,000 | 1.97% | ||
| 10 | MORGAN STANLEY | 1,883,522 | 34,864,000 | 1.80% | ||
| 11 | Morningstar Investment Services LLC | 1,710,783 | 31,667,000 | 1.64% | ||
| 12 | PineBridge Investments, L.P. | 1,163,952 | 21,545,000 | 1.11% | ||
| 13 | HSBC HOLDINGS PLC | 1,078,299 | 19,884,000 | 1.03% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 924,695 | 17,116,000 | 0.89% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 820,813 | 15,194,000 | 0.79% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 809,871 | 14,991,000 | 0.78% | ||
| 17 | PARK AVENUE SECURITIES LLC | 645,659 | 11,893,000 | 0.62% | ||
| 18 | LPL Financial LLC | 579,733 | 10,679,000 | 0.55% | ||
| 19 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 543,950 | 10,069,000 | 0.52% | ||
| 20 | AMERIPRISE FINANCIAL INC | 441,062 | 8,156,000 | 0.42% | ||
| 21 | ALPS ADVISORS INC | 354,741 | 6,566,000 | 0.34% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,626 | 5,638,627 | 0.29% | ||
| 23 | Psagot Value Holdings Ltd. | 299,358 | 5,541,000 | 0.29% | ||
| 24 | BCWM, LLC | 243,989 | 4,516,000 | 0.23% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 233,115 | 4,363,000 | 0.23% | ||
| 26 | SUNTRUST BANKS INC | 230,535 | 4,267,000 | 0.22% | ||
| 27 | ROYAL BANK OF CANADA | 178,582 | 3,305,000 | 0.17% | ||
| 28 | BB&T INVESTMENT SERVICES, INC. | 150,435 | 2,778,000 | 0.14% | ||
| 29 | SG Americas Securities, LLC | 133,830 | 2,477,000 | 0.13% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 121,611 | 2,251,000 | 0.12% | ||
| 31 | Allianz Asset Management GmbH | 110,000 | 2,059,000 | 0.11% | ||
| 32 | Invesco Ltd. | 109,947 | 2,035,000 | 0.11% | ||
| 33 | NATIXIS | 89,765 | 1,662,000 | 0.09% | ||
| 34 | HANCOCK WHITNEY CORP | 72,766 | 1,347,000 | 0.07% | ||
| 35 | TWIN CAPITAL MANAGEMENT INC | 70,020 | 1,296,000 | 0.07% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 66,300 | 1,227,000 | 0.06% | ||
| 37 | FIRST CITIZENS BANK & TRUST CO | 59,745 | 1,106,000 | 0.06% | ||
| 38 | STIFEL FINANCIAL CORP | 60,001 | 1,083,000 | 0.06% | ||
| 39 | AGF INVESTMENTS INC. | 58,142 | 1,075,000 | 0.06% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,709 | 975,000 | 0.05% | ||
| 41 | DRIEHAUS CAPITAL MANAGEMENT LLC | 52,249 | 967,000 | 0.05% | ||
| 42 | IndexIQ Advisors LLC | 49,998 | 925,000 | 0.05% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 47,267 | 875,000 | 0.05% | ||
| 44 | CIBC Asset Management Inc | 47,066 | 871,000 | 0.05% | ||
| 45 | JPMORGAN CHASE & CO | 46,697 | 864,000 | 0.04% | ||
| 46 | HighTower Advisors, LLC | 44,418 | 818,000 | 0.04% | ||
| 47 | GOLDMAN SACHS GROUP INC | 43,412 | 804,000 | 0.04% | ||
| 48 | Simplicity Solutions, LLC | 36,975 | 684,000 | 0.04% | ||
| 49 | BANCO ITAU HOLDING FINANCEIRA S A | 33,000 | 611,000 | 0.03% | ||
| 50 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 32,441 | 600,000 | 0.03% |
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.
