| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,930,702 | 215,695,000 | 42.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,149,860 | 46,695,000 | 9.28% | ||
| 3 | Haverford Trust Co | 2,160,433 | 45,814,000 | 9.10% | ||
| 4 | UBS Group AG | 866,952 | 18,830,000 | 3.74% | ||
| 5 | Psagot Value Holdings Ltd. | 651,999 | 14,161,000 | 2.81% | ||
| 6 | HOWLAND CAPITAL MANAGEMENT LLC | 647,554 | 14,065,000 | 2.79% | ||
| 7 | MORGAN STANLEY | 642,057 | 13,945,000 | 2.77% | ||
| 8 | GOLDMAN SACHS GROUP INC | 583,850 | 12,681,000 | 2.52% | ||
| 9 | HighTower Advisors, LLC | 583,517 | 12,658,000 | 2.51% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 530,494 | 11,549,000 | 2.29% | ||
| 11 | CEDAR HILL ASSOCIATES, LLC | 458,680 | 9,963,000 | 1.98% | ||
| 12 | BANK OF MONTREAL /CAN/ | 446,398 | 9,696,000 | 1.93% | ||
| 13 | NORTH AMERICAN MANAGEMENT CORP | 309,998 | 6,733,000 | 1.34% | ||
| 14 | FIRST TRUST ADVISORS LP | 271,349 | 5,894,000 | 1.17% | ||
| 15 | Vontobel Swiss Wealth Advisors AG | 226,354 | 4,815,000 | 0.96% | ||
| 16 | JANE STREET GROUP, LLC | 182,130 | 3,956,000 | 0.79% | ||
| 17 | CABOT WEALTH MANAGEMENT INC | 175,672 | 3,816,000 | 0.76% | ||
| 18 | GUPTA WEALTH MANAGEMENT LLC | 157,360 | 3,418,000 | 0.68% | ||
| 19 | KCM INVESTMENT ADVISORS LLC | 155,890 | 3,386,000 | 0.67% | ||
| 20 | CITADEL ADVISORS LLC | 151,364 | 3,295,000 | 0.65% | ||
| 21 | Composition Wealth, LLC | 140,516 | 3,052,000 | 0.61% | ||
| 22 | Family Capital Trust Co | 140,080 | 3,041,000 | 0.60% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,469 | 2,492,000 | 0.49% | ||
| 24 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 107,117 | 2,327,000 | 0.46% | ||
| 25 | CONDOR CAPITAL MANAGEMENT | 106,511 | 2,313,000 | 0.46% | ||
| 26 | Ancora Advisors LLC | 98,896 | 2,148,000 | 0.43% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 89,700 | 1,948,000 | 0.39% | ||
| 28 | TREES INVESTMENT COUNSEL LLC | 88,700 | 1,927,000 | 0.38% | ||
| 29 | TRAIN BABCOCK ADVISORS LLC | 85,148 | 1,849,000 | 0.37% | ||
| 30 | ROYAL BANK OF CANADA | 57,081 | 1,240,000 | 0.25% | ||
| 31 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 52,044 | 1,130,000 | 0.22% | ||
| 32 | East Coast Asset Management, LLC. | 48,697 | 1,058,000 | 0.21% | ||
| 33 | JPMORGAN CHASE & CO | 41,722 | 909,000 | 0.18% | ||
| 34 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,430 | 900,000 | 0.18% | ||
| 35 | Virtu KCG Holdings LLC | 40,353 | 876,000 | 0.17% | ||
| 36 | CREDIT SUISSE AG/ | 35,738 | 776,000 | 0.15% | ||
| 37 | NORTHERN TRUST CORP | 35,688 | 775,000 | 0.15% | ||
| 38 | Fernwood Investment Management, LLC | 34,605 | 752,000 | 0.15% | ||
| 39 | SFE Investment Counsel | 34,335 | 746,000 | 0.15% | ||
| 40 | One Capital Management, LLC | 30,636 | 665,000 | 0.13% | ||
| 41 | Capital Investment Advisors, LLC | 29,590 | 643,000 | 0.13% | ||
| 42 | Cannell & Spears LLC | 26,525 | 576,000 | 0.11% | ||
| 43 | LEAVELL INVESTMENT MANAGEMENT, INC. | 26,259 | 570,000 | 0.11% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 26,052 | 565,000 | 0.11% | ||
| 45 | HOLDERNESS INVESTMENTS CO | 25,397 | 552,000 | 0.11% | ||
| 46 | XPONANCE LLC | 20,229 | 552,000 | 0.11% | ||
| 47 | BALDWIN WEALTH PARTNERS LLC/MA | 24,515 | 532,000 | 0.11% | ||
| 48 | SYNOVUS FINANCIAL CORP | 24,051 | 524,000 | 0.10% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,355 | 507,000 | 0.10% | ||
| 50 | LPL Financial LLC | 21,338 | 488,000 | 0.10% |
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.
