| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,711,834 | 25,506,000 | 13.77% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,529,000 | 22,782,000 | 12.30% | ||
| 3 | MORGAN STANLEY | 1,423,268 | 21,207,000 | 11.45% | ||
| 4 | Burgundy Asset Management Ltd. | 777,790 | 11,589,000 | 6.26% | ||
| 5 | RESTRUCTURING CAPITAL ASSOCIATES LP | 729,649 | 10,872,000 | 5.87% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 643,027 | 9,581,000 | 5.17% | ||
| 7 | BAILLIE GIFFORD & CO | 518,187 | 7,721,000 | 4.17% | ||
| 8 | Marble Harbor Investment Counsel, LLC | 493,099 | 7,347,000 | 3.97% | ||
| 9 | Invesco Ltd. | 420,130 | 6,259,000 | 3.38% | ||
| 10 | KELMAN-LAZAROV, INC. | 411,937 | 6,137,861 | 3.31% | ||
| 11 | LOOMIS SAYLES & CO L P | 402,935 | 6,004,000 | 3.24% | ||
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 5,270,000 | 2.85% | ||
| 13 | UBS Group AG | 342,399 | 5,102,000 | 2.76% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 270,635 | 4,032,000 | 2.18% | ||
| 15 | TREDJE AP-FONDEN | 52,834 | 3,545,000 | 1.91% | ||
| 16 | Advisors Asset Management, Inc. | 212,264 | 3,163,000 | 1.71% | ||
| 17 | CIRCLE WEALTH MANAGEMENT, LLC | 138,739 | 2,067,000 | 1.12% | ||
| 18 | LPL Financial LLC | 117,667 | 1,764,000 | 0.95% | ||
| 19 | AMUNDI ASSET MANAGEMENT US, INC. | 114,761 | 1,710,000 | 0.92% | ||
| 20 | COMERICA SECURITIES INC | 108,235 | 1,613,000 | 0.87% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 102,944 | 1,534,000 | 0.83% | ||
| 22 | Private Advisor Group, LLC | 92,132 | 1,396,000 | 0.75% | ||
| 23 | PROFICIO CAPITAL PARTNERS LLC | 84,795 | 1,263,000 | 0.68% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 73,857 | 1,100,000 | 0.59% | ||
| 25 | Bell Bank | 73,174 | 1,090,000 | 0.59% | ||
| 26 | STIFEL FINANCIAL CORP | 68,189 | 1,014,000 | 0.55% | ||
| 27 | COHEN & STEERS, INC. | 66,872 | 996,000 | 0.54% | ||
| 28 | Rock Point Advisors, LLC | 63,949 | 953,000 | 0.51% | ||
| 29 | HL FINANCIAL SERVICES LLC | 63,304 | 943,000 | 0.51% | ||
| 30 | Creative Planning | 52,834 | 787,000 | 0.42% | ||
| 31 | Capital Investment Advisors, LLC | 50,251 | 749,000 | 0.40% | ||
| 32 | CREDIT SUISSE AG/ | 45,358 | 676,000 | 0.37% | ||
| 33 | CITIGROUP INC | 44,919 | 669,000 | 0.36% | ||
| 34 | JT STRATFORD LLC | 42,870 | 639,000 | 0.35% | ||
| 35 | Apollo Management Holdings, L.P. | 40,000 | 596,000 | 0.32% | ||
| 36 | IFP ADVISORS, INC | 39,156 | 583,000 | 0.31% | ||
| 37 | WELLS FARGO & COMPANY/MN | 37,035 | 552,000 | 0.30% | ||
| 38 | SHUFRO ROSE & CO LLC | 27,400 | 408,000 | 0.22% | ||
| 39 | OTA Financial Group L.P. | 26,255 | 391,000 | 0.21% | ||
| 40 | Commonwealth Equity Services, Inc | 24,512 | 365,000 | 0.20% | ||
| 41 | Diligent Investors, LLC | 22,700 | 339,000 | 0.18% | ||
| 42 | Greenwich Wealth Management LLC | 22,218 | 331,000 | 0.18% | ||
| 43 | Madden Advisory Services, Inc. | 20,065 | 298,000 | 0.16% | ||
| 44 | AMERIPRISE FINANCIAL INC | 17,575 | 262,000 | 0.14% | ||
| 45 | INGALLS & SNYDER LLC | 16,300 | 243,000 | 0.13% | ||
| 46 | Horizon Kinetics LLC | 16,200 | 241,000 | 0.13% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 15,500 | 231,000 | 0.12% | PRN | |
| 48 | BAR HARBOR WEALTH MANAGEMENT | 14,825 | 221,000 | 0.12% | ||
| 49 | HighTower Advisors, LLC | 14,716 | 220,000 | 0.12% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 14,215 | 213,000 | 0.12% |
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.
