| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,959,429 | 248,444,000 | 25.38% | ||
| 2 | Windhaven Investment Management, Inc. | 8,602,398 | 238,631,000 | 24.38% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,655,701 | 73,643,000 | 7.52% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,732,565 | 48,044,000 | 4.91% | ||
| 5 | MORGAN STANLEY | 1,707,805 | 47,358,000 | 4.84% | ||
| 6 | Haverford Trust Co | 1,637,378 | 45,404,000 | 4.64% | ||
| 7 | UBS AG | 1,300,644 | 36,067,000 | 3.68% | ||
| 8 | Crestwood Advisors Group, LLC | 878,543 | 24,362,000 | 2.49% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 869,358 | 24,107,000 | 2.46% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 723,994 | 20,076,000 | 2.05% | ||
| 11 | Psagot Value Holdings Ltd. | 607,775 | 16,854,000 | 1.72% | ||
| 12 | HOWLAND CAPITAL MANAGEMENT LLC | 531,892 | 14,749,000 | 1.51% | ||
| 13 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 469,345 | 13,015,000 | 1.33% | ||
| 14 | CEDAR HILL ASSOCIATES, LLC | 361,025 | 10,011,000 | 1.02% | ||
| 15 | NORTH AMERICAN MANAGEMENT CORP | 339,097 | 9,403,000 | 0.96% | ||
| 16 | BOSTON ADVISORS LLC | 333,338 | 9,243,000 | 0.94% | ||
| 17 | Camarda Financial Advisors, LLC | 323,199 | 8,962,000 | 0.92% | ||
| 18 | SYNOVUS FINANCIAL CORP | 317,186 | 8,796,000 | 0.90% | ||
| 19 | HighTower Advisors, LLC | 236,221 | 6,550,000 | 0.67% | ||
| 20 | KCM INVESTMENT ADVISORS LLC | 187,364 | 5,196,000 | 0.53% | ||
| 21 | CABOT WEALTH MANAGEMENT INC | 186,590 | 5,174,000 | 0.53% | ||
| 22 | CONDOR CAPITAL MANAGEMENT | 161,251 | 4,471,000 | 0.46% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,889 | 4,184,000 | 0.43% | ||
| 24 | Ancora Advisors LLC | 147,042 | 4,077,000 | 0.42% | ||
| 25 | TRAIN BABCOCK ADVISORS LLC | 144,913 | 4,019,000 | 0.41% | ||
| 26 | BB&T SECURITIES, LLC | 14,116 | 3,914,000 | 0.40% | ||
| 27 | Family Capital Trust Co | 136,535 | 3,785,000 | 0.39% | ||
| 28 | LEAVELL INVESTMENT MANAGEMENT, INC. | 109,969 | 3,049,000 | 0.31% | ||
| 29 | BARCLAYS PLC | 111,207 | 3,007,000 | 0.31% | ||
| 30 | FIRSTMERIT BANK N A TRUSTEE | 100,260 | 2,780,000 | 0.28% | ||
| 31 | TRIANGLE PEAK PARTNERS, LP | 92,953 | 2,578,000 | 0.26% | ||
| 32 | TREES INVESTMENT COUNSEL LLC | 89,000 | 2,468,000 | 0.25% | ||
| 33 | East Coast Asset Management, LLC. | 79,076 | 2,193,000 | 0.22% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,144 | 1,779,000 | 0.18% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 59,060 | 1,637,734 | 0.17% | ||
| 36 | PATTON ALBERTSON MILLER GROUP, LLC | 50,714 | 1,407,000 | 0.14% | ||
| 37 | ROYAL BANK OF CANADA | 48,038 | 1,332,000 | 0.14% | ||
| 38 | LPL Financial LLC | 42,658 | 1,183,000 | 0.12% | ||
| 39 | INSIGHT 2811, INC. | 36,345 | 1,008,000 | 0.10% | ||
| 40 | HHG & Company, LLC | 36,287 | 1,003,000 | 0.10% | ||
| 41 | NORTHERN TRUST CORP | 34,593 | 959,000 | 0.10% | ||
| 42 | BLAIR WILLIAM & CO/IL | 33,965 | 942,000 | 0.10% | ||
| 43 | CREDIT SUISSE AG/ | 31,376 | 870,000 | 0.09% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 29,222 | 810,000 | 0.08% | ||
| 45 | BOKF, NA | 25,023 | 694,000 | 0.07% | ||
| 46 | Virtu KCG Holdings LLC | 24,946 | 692,000 | 0.07% | ||
| 47 | Orca Investment Management, LLC | 24,849 | 689,000 | 0.07% | ||
| 48 | JPMORGAN CHASE & CO | 23,456 | 650,000 | 0.07% | ||
| 49 | Cannell & Spears LLC | 22,290 | 618,000 | 0.06% | ||
| 50 | JANE STREET GROUP, LLC | 22,256 | 617,000 | 0.06% |
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.
