| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,038,718 | 107,123,000 | 27.54% | ||
| 2 | BANK OF MONTREAL /CAN/ | 2,516,303 | 53,497,000 | 13.75% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,067,087 | 43,947,000 | 11.30% | ||
| 4 | MORGAN STANLEY | 1,097,218 | 23,327,000 | 6.00% | ||
| 5 | UBS Group AG | 993,072 | 21,113,000 | 5.43% | ||
| 6 | HOWLAND CAPITAL MANAGEMENT LLC | 653,614 | 13,896,000 | 3.57% | ||
| 7 | Psagot Value Holdings Ltd. | 647,342 | 13,762,000 | 3.54% | ||
| 8 | HighTower Advisors, LLC | 594,172 | 12,623,000 | 3.25% | ||
| 9 | CEDAR HILL ASSOCIATES, LLC | 560,299 | 11,912,000 | 3.06% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,032 | 7,761,000 | 2.00% | ||
| 11 | NORTH AMERICAN MANAGEMENT CORP | 300,969 | 6,399,000 | 1.65% | ||
| 12 | FIRST TRUST ADVISORS LP | 256,503 | 5,453,000 | 1.40% | ||
| 13 | Vontobel Swiss Wealth Advisors AG | 226,316 | 4,811,000 | 1.24% | ||
| 14 | CONDOR CAPITAL MANAGEMENT | 185,718 | 3,948,000 | 1.02% | ||
| 15 | CABOT WEALTH MANAGEMENT INC | 178,412 | 3,793,000 | 0.98% | ||
| 16 | ROYAL BANK OF CANADA | 175,955 | 3,741,000 | 0.96% | ||
| 17 | FOSTER DYKEMA CABOT & CO INC/MA | 162,205 | 3,448,000 | 0.89% | ||
| 18 | Haverford Trust Co | 161,525 | 3,434,000 | 0.88% | ||
| 19 | CITADEL ADVISORS LLC | 154,251 | 3,279,000 | 0.84% | ||
| 20 | Family Capital Trust Co | 140,080 | 2,977,000 | 0.77% | ||
| 21 | GOLDMAN SACHS GROUP INC | 130,299 | 2,770,000 | 0.71% | ||
| 22 | One Capital Management, LLC | 110,356 | 2,423,000 | 0.62% | ||
| 23 | GUPTA WEALTH MANAGEMENT LLC | 110,817 | 2,356,000 | 0.61% | ||
| 24 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 107,117 | 2,277,000 | 0.59% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 105,898 | 2,251,000 | 0.58% | ||
| 26 | OLD MISSION CAPITAL LLC | 99,311 | 2,111,000 | 0.54% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 89,700 | 1,907,000 | 0.49% | ||
| 28 | FLOW TRADERS U.S. LLC | 79,479 | 1,690,000 | 0.43% | ||
| 29 | Orion Porfolio Solutions, LLC | 62,032 | 1,319,000 | 0.34% | ||
| 30 | IFP ADVISORS, INC | 50,053 | 1,064,000 | 0.27% | ||
| 31 | Virtu KCG Holdings LLC | 48,290 | 1,027,000 | 0.26% | ||
| 32 | East Coast Asset Management, LLC. | 47,421 | 1,008,000 | 0.26% | ||
| 33 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,430 | 881,000 | 0.23% | ||
| 34 | JPMORGAN CHASE & CO | 40,053 | 852,000 | 0.22% | ||
| 35 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 39,642 | 843,000 | 0.22% | ||
| 36 | BAIRD FINANCIAL GROUP, INC. | 37,386 | 795,000 | 0.20% | ||
| 37 | JANE STREET GROUP, LLC | 35,523 | 755,000 | 0.19% | ||
| 38 | NORTHERN TRUST CORP | 34,600 | 736,000 | 0.19% | ||
| 39 | Fernwood Investment Management, LLC | 32,805 | 697,000 | 0.18% | ||
| 40 | TRAIN BABCOCK ADVISORS LLC | 31,433 | 668,000 | 0.17% | ||
| 41 | SFE Investment Counsel | 30,025 | 638,000 | 0.16% | ||
| 42 | TWO SIGMA SECURITIES, LLC | 26,704 | 568,000 | 0.15% | ||
| 43 | Commonwealth Equity Services, Inc | 26,648 | 567,000 | 0.15% | ||
| 44 | Cannell & Spears LLC | 26,525 | 564,000 | 0.15% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 25,117 | 534,000 | 0.14% | ||
| 46 | BALDWIN WEALTH PARTNERS LLC/MA | 24,515 | 521,000 | 0.13% | ||
| 47 | HOLDERNESS INVESTMENTS CO | 24,267 | 516,000 | 0.13% | ||
| 48 | LPL Financial LLC | 24,049 | 503,000 | 0.13% | ||
| 49 | Capital Investment Advisors, LLC | 23,070 | 490,000 | 0.13% | ||
| 50 | STIFEL FINANCIAL CORP | 5,521 | 482,000 | 0.12% |
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.
