| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,034,181 | 185,914,000 | 21.63% | ||
| 2 | Windhaven Investment Management, Inc. | 6,904,009 | 182,473,000 | 21.23% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 3,505,068 | 92,639,000 | 10.78% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,406,861 | 63,614,000 | 7.40% | ||
| 5 | Haverford Trust Co | 1,853,258 | 48,982,000 | 5.70% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,191,493 | 31,491,000 | 3.66% | ||
| 7 | UBS Group AG | 973,162 | 25,721,000 | 2.99% | ||
| 8 | MORGAN STANLEY | 972,841 | 25,713,000 | 2.99% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 676,794 | 17,901,000 | 2.08% | ||
| 10 | Psagot Value Holdings Ltd. | 669,058 | 17,683,000 | 2.06% | ||
| 11 | HOWLAND CAPITAL MANAGEMENT LLC | 629,974 | 16,650,000 | 1.94% | ||
| 12 | SYNOVUS FINANCIAL CORP | 583,541 | 15,423,000 | 1.79% | ||
| 13 | HighTower Advisors, LLC | 538,228 | 14,219,000 | 1.65% | ||
| 14 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 450,003 | 11,888,000 | 1.38% | ||
| 15 | CEDAR HILL ASSOCIATES, LLC | 403,155 | 10,655,000 | 1.24% | ||
| 16 | FIRST TRUST ADVISORS LP | 339,114 | 8,963,000 | 1.04% | ||
| 17 | NORTH AMERICAN MANAGEMENT CORP | 321,148 | 8,488,000 | 0.99% | ||
| 18 | Vontobel Swiss Wealth Advisors AG | 214,709 | 5,679,000 | 0.66% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,792 | 5,337,000 | 0.62% | ||
| 20 | KCM INVESTMENT ADVISORS LLC | 188,058 | 4,970,000 | 0.58% | ||
| 21 | CABOT WEALTH MANAGEMENT INC | 185,045 | 4,891,000 | 0.57% | ||
| 22 | BOSTON ADVISORS LLC | 182,885 | 4,834,000 | 0.56% | ||
| 23 | CONDOR CAPITAL MANAGEMENT | 181,081 | 4,786,000 | 0.56% | ||
| 24 | GUPTA WEALTH MANAGEMENT LLC | 149,923 | 3,962,000 | 0.46% | ||
| 25 | Family Capital Trust Co | 136,795 | 3,615,000 | 0.42% | ||
| 26 | TRAIN BABCOCK ADVISORS LLC | 124,698 | 3,295,000 | 0.38% | ||
| 27 | Ancora Advisors LLC | 0 | 2,665,000 | 0.31% | ||
| 28 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 86,097 | 2,322,000 | 0.27% | ||
| 29 | TREES INVESTMENT COUNSEL LLC | 87,600 | 2,315,000 | 0.27% | ||
| 30 | LEAVELL INVESTMENT MANAGEMENT, INC. | 77,959 | 2,060,000 | 0.24% | ||
| 31 | BARCLAYS PLC | 76,927 | 2,003,000 | 0.23% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 64,883 | 1,714,857 | 0.20% | ||
| 33 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 64,697 | 1,710,000 | 0.20% | ||
| 34 | East Coast Asset Management, LLC. | 57,689 | 1,525,000 | 0.18% | ||
| 35 | ROYAL BANK OF CANADA | 55,429 | 1,464,000 | 0.17% | ||
| 36 | GOLDMAN SACHS GROUP INC | 51,784 | 1,369,000 | 0.16% | ||
| 37 | Cannell & Spears LLC | 49,905 | 1,319,000 | 0.15% | ||
| 38 | M&T BANK CORP | 41,978 | 1,109,000 | 0.13% | ||
| 39 | Virtu KCG Holdings LLC | 41,898 | 1,107,000 | 0.13% | ||
| 40 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 38,963 | 1,051,000 | 0.12% | ||
| 41 | Capital Investment Advisors, LLC | 14,590 | 1,007,000 | 0.12% | ||
| 42 | NORTHERN TRUST CORP | 34,600 | 915,000 | 0.11% | ||
| 43 | LPL Financial LLC | 33,310 | 893,000 | 0.10% | ||
| 44 | CREDIT SUISSE AG/ | 32,617 | 862,000 | 0.10% | ||
| 45 | JPMORGAN CHASE & CO | 31,750 | 839,000 | 0.10% | ||
| 46 | BLAIR WILLIAM & CO/IL | 30,503 | 806,000 | 0.09% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 29,189 | 771,000 | 0.09% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 25,328 | 669,000 | 0.08% | ||
| 49 | BALDWIN WEALTH PARTNERS LLC/MA | 24,515 | 648,000 | 0.08% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,233 | 628,000 | 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.
