| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,114,635 | 398,267,000 | 25.01% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,945,824 | 144,581,000 | 9.08% | ||
| 3 | MORGAN STANLEY | 2,207,301 | 108,334,000 | 6.80% | ||
| 4 | UBS Group AG | 1,900,281 | 93,266,000 | 5.86% | ||
| 5 | Commonwealth Equity Services, Inc | 1,101,179 | 54,046,000 | 3.39% | ||
| 6 | Karpus Management, Inc. | 1,022,352 | 50,177,000 | 3.15% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,012,014 | 49,670,000 | 3.12% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 754,001 | 37,006,000 | 2.32% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 686,776 | 33,707,000 | 2.12% | ||
| 10 | WELLS FARGO & COMPANY/MN | 615,735 | 30,220,000 | 1.90% | ||
| 11 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 598,169 | 29,358,000 | 1.84% | ||
| 12 | BRINKER CAPITAL INC | 564,688 | 27,715,000 | 1.74% | ||
| 13 | Stadion Money Management, LLC | 541,049 | 26,555,000 | 1.67% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 493,446 | 24,218,000 | 1.52% | ||
| 15 | CAPRIN ASSET MANAGEMENT LLC /ADV | 477,486 | 23,435,000 | 1.47% | ||
| 16 | ROYAL BANK OF CANADA | 454,239 | 22,295,000 | 1.40% | ||
| 17 | Gateway Advisory, LLC | 440,965 | 21,638,000 | 1.36% | ||
| 18 | CHATHAM CAPITAL GROUP, INC. | 426,465 | 20,931,000 | 1.31% | ||
| 19 | ASSETMARK, INC | 419,098 | 20,569,000 | 1.29% | ||
| 20 | CITIGROUP INC | 394,119 | 19,344,000 | 1.21% | ||
| 21 | CEDAR HILL ASSOCIATES, LLC | 359,862 | 17,662,000 | 1.11% | ||
| 22 | BAILARD, INC. | 329,597 | 16,177,000 | 1.02% | ||
| 23 | Smithfield Trust Co | 296,092 | 14,532,000 | 0.91% | ||
| 24 | Orion Porfolio Solutions, LLC | 294,249 | 14,442,000 | 0.91% | ||
| 25 | TRUSTMARK BANK TRUST DEPARTMENT | 288,689 | 14,169,000 | 0.89% | ||
| 26 | STIFEL FINANCIAL CORP | 261,074 | 12,814,000 | 0.80% | ||
| 27 | BB&T SECURITIES, LLC | 224,550 | 11,020,000 | 0.69% | ||
| 28 | BANK OF MONTREAL /CAN/ | 217,770 | 10,687,000 | 0.67% | ||
| 29 | Windham Capital Management, LLC | 217,474 | 10,674,000 | 0.67% | ||
| 30 | 3D ASSET MANAGEMENT, INC | 182,987 | 8,981,000 | 0.56% | ||
| 31 | LPL Financial LLC | 149,223 | 7,327,000 | 0.46% | ||
| 32 | LBA Wealth Management, LLC | 124,597 | 6,115,000 | 0.38% | ||
| 33 | Transamerica Financial Advisors, LLC | 122,778 | 6,026,000 | 0.38% | ||
| 34 | WEALTHCARE ADVISORY PARTNERS LLC | 115,103 | 5,649,000 | 0.35% | ||
| 35 | GOLDMAN SACHS GROUP INC | 115,035 | 5,646,000 | 0.35% | ||
| 36 | Alaska Permanent Capital Management, LLC | 113,564 | 5,573,000 | 0.35% | ||
| 37 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 110,596 | 5,428,000 | 0.34% | ||
| 38 | PREMISE CAPITAL, LLC | 106,680 | 5,236,000 | 0.33% | ||
| 39 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 98,181 | 4,819,000 | 0.30% | ||
| 40 | Eagle Ridge Investment Management | 96,347 | 4,729,000 | 0.30% | ||
| 41 | Allworth Financial LP | 92,850 | 4,557,000 | 0.29% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 92,842 | 4,556,000 | 0.29% | PRN | |
| 43 | Parkside Advisors LLC | 92,001 | 4,515,000 | 0.28% | ||
| 44 | Gerstein Fisher | 90,416 | 4,438,000 | 0.28% | ||
| 45 | AMG National Trust Bank | 88,016 | 4,320,000 | 0.27% | ||
| 46 | SIGNET FINANCIAL MANAGEMENT, LLC | 84,574 | 4,151,000 | 0.26% | ||
| 47 | Live Your Vision, LLC | 83,870 | 4,116,000 | 0.26% | ||
| 48 | Stratos Wealth Partners, LTD. | 81,324 | 3,991,000 | 0.25% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 74,063 | 3,635,000 | 0.23% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 71,682 | 3,518,000 | 0.22% |
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.
