| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,895,673 | 233,333,000 | 24.62% | ||
| 2 | Windhaven Investment Management, Inc. | 8,212,552 | 214,758,000 | 22.66% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,637,578 | 69,183,000 | 7.30% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,817,925 | 47,685,000 | 5.03% | ||
| 5 | MORGAN STANLEY | 1,773,296 | 46,513,000 | 4.91% | ||
| 6 | Haverford Trust Co | 1,705,556 | 44,737,000 | 4.72% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,459,608 | 38,286,000 | 4.04% | ||
| 8 | UBS AG | 1,391,862 | 36,509,000 | 3.85% | ||
| 9 | Crestwood Advisors Group, LLC | 864,359 | 22,672,000 | 2.39% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 733,994 | 19,253,000 | 2.03% | ||
| 11 | Psagot Value Holdings Ltd. | 678,320 | 17,792,000 | 1.88% | ||
| 12 | HOWLAND CAPITAL MANAGEMENT LLC | 558,230 | 14,642,000 | 1.55% | ||
| 13 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 475,794 | 12,480,000 | 1.32% | ||
| 14 | CEDAR HILL ASSOCIATES, LLC | 368,600 | 9,668,000 | 1.02% | ||
| 15 | BOSTON ADVISORS LLC | 348,249 | 9,135,000 | 0.96% | ||
| 16 | SYNOVUS FINANCIAL CORP | 328,685 | 8,622,000 | 0.91% | ||
| 17 | NORTH AMERICAN MANAGEMENT CORP | 328,659 | 8,621,000 | 0.91% | ||
| 18 | Camarda Financial Advisors, LLC | 313,495 | 8,223,000 | 0.87% | ||
| 19 | HighTower Advisors, LLC | 245,924 | 6,451,000 | 0.68% | ||
| 20 | FIRST TRUST ADVISORS LP | 225,166 | 5,906,000 | 0.62% | ||
| 21 | CABOT WEALTH MANAGEMENT INC | 185,827 | 4,874,000 | 0.51% | ||
| 22 | KCM INVESTMENT ADVISORS LLC | 182,977 | 4,799,000 | 0.51% | ||
| 23 | CONDOR CAPITAL MANAGEMENT | 163,820 | 4,297,000 | 0.45% | ||
| 24 | TRAIN BABCOCK ADVISORS LLC | 154,208 | 4,045,000 | 0.43% | ||
| 25 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,889 | 3,958,000 | 0.42% | ||
| 26 | Ancora Advisors LLC | 139,576 | 3,661,000 | 0.39% | ||
| 27 | Family Capital Trust Co | 135,185 | 3,545,000 | 0.37% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,990 | 3,305,000 | 0.35% | ||
| 29 | BARCLAYS PLC | 112,396 | 2,923,000 | 0.31% | ||
| 30 | LEAVELL INVESTMENT MANAGEMENT, INC. | 110,619 | 2,902,000 | 0.31% | ||
| 31 | FIRSTMERIT BANK N A TRUSTEE | 103,771 | 2,722,000 | 0.29% | ||
| 32 | TRIANGLE PEAK PARTNERS, LP | 92,450 | 2,425,000 | 0.26% | ||
| 33 | TREES INVESTMENT COUNSEL LLC | 89,000 | 2,334,000 | 0.25% | ||
| 34 | East Coast Asset Management, LLC. | 77,954 | 2,045,000 | 0.22% | ||
| 35 | PATTON ALBERTSON MILLER GROUP, LLC | 74,130 | 1,973,000 | 0.21% | ||
| 36 | ROYAL BANK OF CANADA | 74,413 | 1,952,000 | 0.21% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 69,384 | 1,819,942 | 0.19% | ||
| 38 | M&T BANK CORP | 46,598 | 1,222,000 | 0.13% | ||
| 39 | Cannell & Spears LLC | 46,300 | 1,214,000 | 0.13% | ||
| 40 | JPMORGAN CHASE & CO | 44,329 | 1,163,000 | 0.12% | ||
| 41 | LPL Financial LLC | 43,963 | 1,133,000 | 0.12% | ||
| 42 | Virtu KCG Holdings LLC | 34,874 | 915,000 | 0.10% | ||
| 43 | INSIGHT 2811, INC. | 34,471 | 904,000 | 0.10% | ||
| 44 | NORTHERN TRUST CORP | 34,400 | 902,000 | 0.10% | ||
| 45 | BLAIR WILLIAM & CO/IL | 32,273 | 847,000 | 0.09% | ||
| 46 | CREDIT SUISSE AG/ | 31,653 | 830,000 | 0.09% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 30,462 | 799,000 | 0.08% | ||
| 48 | GOLDMAN SACHS GROUP INC | 28,198 | 740,000 | 0.08% | ||
| 49 | BBVA USA Bancshares, Inc. | 27,323 | 717,000 | 0.08% | ||
| 50 | BOKF, NA | 25,014 | 656,000 | 0.07% |
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.
