| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 22,960,422 | 583,514,000 | 40.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 13,079,178 | 332,394,000 | 23.20% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 6,134,196 | 155,894,000 | 10.88% | ||
| 4 | BlackRock Fund Advisors | 6,010,817 | 152,758,000 | 10.66% | ||
| 5 | UBS Group AG | 2,692,928 | 68,438,000 | 4.78% | ||
| 6 | ROYAL BANK OF CANADA | 1,088,265 | 27,657,000 | 1.93% | ||
| 7 | Shinko Asset Management Co., Ltd. | 727,000 | 18,466,000 | 1.29% | ||
| 8 | SG Americas Securities, LLC | 700,000 | 17,790,000 | 1.24% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 528,283 | 13,418,000 | 0.94% | PRN | |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 507,624 | 12,901,000 | 0.90% | ||
| 11 | CADINHA & CO LLC | 363,898 | 9,248,000 | 0.65% | ||
| 12 | MORGAN STANLEY | 191,453 | 4,865,000 | 0.34% | ||
| 13 | JANE STREET GROUP, LLC | 118,570 | 3,013,000 | 0.21% | ||
| 14 | Private Advisor Group, LLC | 115,890 | 2,945,000 | 0.21% | ||
| 15 | CIBC WORLD MARKET INC. | 101,481 | 2,579,000 | 0.18% | ||
| 16 | BLACKROCK ADVISORS LLC | 87,907 | 2,234,000 | 0.16% | ||
| 17 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 86,681 | 2,203,000 | 0.15% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 81,700 | 2,075,000 | 0.14% | PRN | |
| 19 | BANQUE PICTET & CIE SA | 76,000 | 1,930,000 | 0.13% | ||
| 20 | Estate Counselors, LLC | 65,800 | 1,671,000 | 0.12% | ||
| 21 | ASSETMARK, INC | 59,151 | 1,503,000 | 0.10% | ||
| 22 | EDMOND DE ROTHSCHILD (EUROPE) | 57,100 | 1,450,000 | 0.10% | ||
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 57,100 | 1,450,000 | 0.10% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,400 | 1,433,000 | 0.10% | ||
| 25 | SCOTIA CAPITAL INC. | 55,322 | 1,406,000 | 0.10% | ||
| 26 | WELLS FARGO & COMPANY/MN | 51,714 | 1,315,000 | 0.09% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 46,718 | 1,187,000 | 0.08% | ||
| 28 | HSBC HOLDINGS PLC | 34,348 | 873,000 | 0.06% | ||
| 29 | LPL Financial LLC | 32,104 | 816,000 | 0.06% | ||
| 30 | PEAVINE CAPITAL, LLC | 30,644 | 779,000 | 0.05% | ||
| 31 | STIFEL FINANCIAL CORP | 30,311 | 770,000 | 0.05% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 26,267 | 668,000 | 0.05% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,568 | 573,000 | 0.04% | ||
| 34 | COMERICA BANK | 17,949 | 456,000 | 0.03% | ||
| 35 | Regal Investment Advisors LLC | 15,251 | 387,000 | 0.03% | ||
| 36 | FINANCIAL CONSULATE, INC | 12,862 | 327,000 | 0.02% | ||
| 37 | COLDSTREAM CAPITAL MANAGEMENT INC | 12,440 | 316,000 | 0.02% | ||
| 38 | Orion Porfolio Solutions, LLC | 11,477 | 292,000 | 0.02% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,735 | 273,000 | 0.02% | ||
| 40 | BB&T SECURITIES, LLC | 10,659 | 270,000 | 0.02% | ||
| 41 | OPTIMUM INVESTMENT ADVISORS | 9,775 | 248,000 | 0.02% | ||
| 42 | First Horizon Advisors, Inc. | 2,205 | 56,000 | 0.00% | ||
| 43 | Smithfield Trust Co | 1,860 | 47,000 | 0.00% | ||
| 44 | COLONY GROUP LLC | 1,059 | 27,000 | 0.00% | ||
| 45 | FIFTH THIRD BANCORP | 652 | 17,000 | 0.00% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 229 | 6,000 | 0.00% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 159 | 4,000 | 0.00% | ||
| 48 | D.A. DAVIDSON & CO. | 128 | 3,000 | 0.00% | ||
| 49 | People's United Financial, Inc. | 116 | 3,000 | 0.00% | ||
| 50 | BlackRock Finance, Inc. | 1 | 0 | 0.00% |
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.
