| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,319,630 | 190,750,000 | 27.71% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 4,569,776 | 119,088,000 | 17.30% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,436,663 | 63,499,000 | 9.22% | ||
| 4 | Haverford Trust Co | 1,989,905 | 51,857,000 | 7.53% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,099,381 | 28,650,000 | 4.16% | ||
| 6 | MORGAN STANLEY | 1,061,500 | 27,663,000 | 4.02% | ||
| 7 | UBS Group AG | 936,932 | 24,416,000 | 3.55% | ||
| 8 | HOWLAND CAPITAL MANAGEMENT LLC | 664,726 | 17,323,000 | 2.52% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 653,994 | 17,043,000 | 2.48% | ||
| 10 | Psagot Value Holdings Ltd. | 649,224 | 16,919,000 | 2.46% | ||
| 11 | HighTower Advisors, LLC | 555,466 | 14,475,000 | 2.10% | ||
| 12 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 491,411 | 12,806,000 | 1.86% | ||
| 13 | CEDAR HILL ASSOCIATES, LLC | 410,705 | 10,703,000 | 1.55% | ||
| 14 | FIRST TRUST ADVISORS LP | 335,504 | 8,743,000 | 1.27% | ||
| 15 | NORTH AMERICAN MANAGEMENT CORP | 318,558 | 8,302,000 | 1.21% | ||
| 16 | Vontobel Swiss Wealth Advisors AG | 276,144 | 6,459,000 | 0.94% | ||
| 17 | BOSTON ADVISORS LLC | 189,765 | 4,945,000 | 0.72% | ||
| 18 | CABOT WEALTH MANAGEMENT INC | 183,702 | 4,787,000 | 0.70% | ||
| 19 | KCM INVESTMENT ADVISORS LLC | 183,460 | 4,781,000 | 0.69% | ||
| 20 | CONDOR CAPITAL MANAGEMENT | 181,572 | 4,732,000 | 0.69% | ||
| 21 | GUPTA WEALTH MANAGEMENT LLC | 153,810 | 4,008,000 | 0.58% | ||
| 22 | Family Capital Trust Co | 136,795 | 3,563,000 | 0.52% | ||
| 23 | TRAIN BABCOCK ADVISORS LLC | 132,738 | 3,458,000 | 0.50% | ||
| 24 | Ancora Advisors LLC | 99,552 | 2,594,000 | 0.38% | ||
| 25 | TREES INVESTMENT COUNSEL LLC | 88,700 | 2,312,000 | 0.34% | ||
| 26 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 86,097 | 2,244,000 | 0.33% | ||
| 27 | BARCLAYS PLC | 82,390 | 2,139,000 | 0.31% | ||
| 28 | LEAVELL INVESTMENT MANAGEMENT, INC. | 79,434 | 2,070,000 | 0.30% | ||
| 29 | GOLDMAN SACHS GROUP INC | 72,098 | 1,879,000 | 0.27% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 65,200 | 1,699,113 | 0.25% | ||
| 31 | ROYAL BANK OF CANADA | 61,349 | 1,598,000 | 0.23% | ||
| 32 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 59,890 | 1,561,000 | 0.23% | ||
| 33 | JPMORGAN CHASE & CO | 52,859 | 1,377,000 | 0.20% | ||
| 34 | LPL Financial LLC | 48,989 | 1,254,000 | 0.18% | ||
| 35 | SYNOVUS FINANCIAL CORP | 32,893 | 1,245,000 | 0.18% | ||
| 36 | East Coast Asset Management, LLC. | 47,418 | 1,236,000 | 0.18% | ||
| 37 | Cannell & Spears LLC | 43,510 | 1,134,000 | 0.16% | ||
| 38 | M&T BANK CORP | 40,320 | 1,050,000 | 0.15% | ||
| 39 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 38,963 | 1,015,000 | 0.15% | ||
| 40 | Capital Investment Advisors, LLC | 36,053 | 940,000 | 0.14% | ||
| 41 | NORTHERN TRUST CORP | 34,700 | 905,000 | 0.13% | ||
| 42 | CREDIT SUISSE AG/ | 34,401 | 896,000 | 0.13% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 33,660 | 877,000 | 0.13% | ||
| 44 | SFE Investment Counsel | 33,530 | 874,000 | 0.13% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,701 | 670,000 | 0.10% | ||
| 46 | BALDWIN WEALTH PARTNERS LLC/MA | 24,515 | 639,000 | 0.09% | ||
| 47 | STIFEL FINANCIAL CORP | 21,743 | 567,000 | 0.08% | ||
| 48 | Bank of New York Mellon Corp | 21,661 | 564,000 | 0.08% | ||
| 49 | INSIGHT 2811, INC. | 20,579 | 536,000 | 0.08% | ||
| 50 | CYPRESS WEALTH ADVISORS LLC | 20,269 | 528,000 | 0.08% |
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.
