| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 22,137,846 | 554,774,000 | 34.44% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 16,052,108 | 402,266,000 | 24.97% | ||
| 3 | BlackRock Fund Advisors | 9,892,564 | 247,908,000 | 15.39% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 6,008,741 | 150,579,000 | 9.35% | ||
| 5 | UBS Group AG | 3,896,766 | 97,653,000 | 6.06% | ||
| 6 | ROYAL BANK OF CANADA | 1,125,103 | 28,196,000 | 1.75% | ||
| 7 | Shinko Asset Management Co., Ltd. | 777,000 | 19,472,000 | 1.21% | ||
| 8 | SG Americas Securities, LLC | 700,000 | 17,542,000 | 1.09% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 618,970 | 15,511,000 | 0.96% | PRN | |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 478,574 | 11,979,000 | 0.74% | ||
| 11 | CADINHA & CO LLC | 372,985 | 9,347,000 | 0.58% | ||
| 12 | ASSETMARK, INC | 306,097 | 7,671,000 | 0.48% | ||
| 13 | 1607 Capital Partners, LLC | 217,100 | 5,441,000 | 0.34% | ||
| 14 | MORGAN STANLEY | 195,623 | 4,903,000 | 0.30% | ||
| 15 | AMERIPRISE FINANCIAL INC | 159,986 | 4,004,000 | 0.25% | ||
| 16 | FDx Advisors, Inc. | 146,790 | 3,679,000 | 0.23% | ||
| 17 | Private Advisor Group, LLC | 110,915 | 2,780,000 | 0.17% | ||
| 18 | BLACKROCK ADVISORS LLC | 92,779 | 2,325,000 | 0.14% | ||
| 19 | CIBC WORLD MARKET INC. | 92,490 | 2,318,000 | 0.14% | ||
| 20 | LPL Financial LLC | 77,383 | 1,942,000 | 0.12% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 72,975 | 1,828,000 | 0.11% | PRN | |
| 22 | Virtu KCG Holdings LLC | 66,453 | 1,665,000 | 0.10% | ||
| 23 | Estate Counselors, LLC | 65,800 | 1,649,000 | 0.10% | ||
| 24 | ST GERMAIN D J CO INC | 64,742 | 1,622,000 | 0.10% | ||
| 25 | SCOTIA CAPITAL INC. | 55,322 | 1,406,000 | 0.09% | ||
| 26 | WELLS FARGO & COMPANY/MN | 54,999 | 1,378,000 | 0.09% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,100 | 1,256,000 | 0.08% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 46,811 | 1,173,000 | 0.07% | ||
| 29 | STIFEL FINANCIAL CORP | 40,588 | 1,017,000 | 0.06% | ||
| 30 | WEALTHCARE CAPITAL MANAGEMENT LLC | 38,602 | 967,000 | 0.06% | ||
| 31 | PEAVINE CAPITAL, LLC | 30,644 | 768,000 | 0.05% | ||
| 32 | CWM, LLC | 24,163 | 606,000 | 0.04% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 23,564 | 591,000 | 0.04% | ||
| 34 | COMERICA BANK | 20,742 | 524,000 | 0.03% | ||
| 35 | Regal Investment Advisors LLC | 20,261 | 507,000 | 0.03% | ||
| 36 | Crosspoint Capital Strategies, LLC | 14,397 | 362,000 | 0.02% | ||
| 37 | COLDSTREAM CAPITAL MANAGEMENT INC | 12,440 | 312,000 | 0.02% | ||
| 38 | Orion Porfolio Solutions, LLC | 12,363 | 310,000 | 0.02% | ||
| 39 | MSI Financial Services Inc | 12,033 | 302,000 | 0.02% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 11,600 | 291,000 | 0.02% | ||
| 41 | EDMOND DE ROTHSCHILD (EUROPE) | 11,600 | 291,000 | 0.02% | ||
| 42 | BB&T SECURITIES, LLC | 10,358 | 259,000 | 0.02% | ||
| 43 | FINANCIAL CONSULATE, INC | 10,308 | 258,000 | 0.02% | ||
| 44 | Cetera Advisors LLC | 9,968 | 249,000 | 0.02% | ||
| 45 | Bank of New York Mellon Corp | 8,847 | 222,000 | 0.01% | ||
| 46 | OPTIMUM INVESTMENT ADVISORS | 8,710 | 218,000 | 0.01% | ||
| 47 | Cassaday & Co Inc. | 7,884 | 198,000 | 0.01% | ||
| 48 | JPMORGAN CHASE & CO | 6,255 | 157,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,741 | 119,000 | 0.01% | ||
| 50 | First Horizon Advisors, Inc. | 3,499 | 88,000 | 0.01% |
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.
