| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,497,432 | 415,100,000 | 24.13% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,815,577 | 137,542,000 | 7.99% | ||
| 3 | MORGAN STANLEY | 2,213,136 | 108,112,000 | 6.28% | ||
| 4 | UBS Group AG | 1,933,119 | 94,433,000 | 5.49% | ||
| 5 | BSW Wealth Partners | 3,716 | 76,066,000 | 4.42% | ||
| 6 | Karpus Management, Inc. | 1,226,777 | 59,928,000 | 3.48% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,179,220 | 57,605,000 | 3.35% | ||
| 8 | Commonwealth Equity Services, Inc | 1,177,769 | 57,534,000 | 3.34% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 782,829 | 38,241,000 | 2.22% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 777,514 | 37,982,000 | 2.21% | ||
| 11 | CAPRIN ASSET MANAGEMENT LLC /ADV | 670,991 | 32,778,000 | 1.91% | ||
| 12 | WELLS FARGO & COMPANY/MN | 638,847 | 31,207,000 | 1.81% | ||
| 13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 620,303 | 30,302,000 | 1.76% | ||
| 14 | BRINKER CAPITAL INC | 552,799 | 27,004,000 | 1.57% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 545,815 | 26,663,000 | 1.55% | ||
| 16 | BANK OF MONTREAL /CAN/ | 512,801 | 25,049,000 | 1.46% | ||
| 17 | BAILARD, INC. | 500,658 | 24,457,000 | 1.42% | ||
| 18 | ROYAL BANK OF CANADA | 499,954 | 24,423,000 | 1.42% | ||
| 19 | Gateway Advisory, LLC | 437,248 | 21,329,000 | 1.24% | ||
| 20 | CHATHAM CAPITAL GROUP, INC. | 400,150 | 19,547,000 | 1.14% | ||
| 21 | CITIGROUP INC | 398,571 | 19,470,000 | 1.13% | ||
| 22 | CEDAR HILL ASSOCIATES, LLC | 374,512 | 18,295,000 | 1.06% | ||
| 23 | ASSETMARK, INC | 347,794 | 16,990,000 | 0.99% | ||
| 24 | TRUSTMARK BANK TRUST DEPARTMENT | 340,106 | 16,614,000 | 0.97% | ||
| 25 | Smithfield Trust Co | 336,546 | 16,437,000 | 0.96% | ||
| 26 | BB&T SECURITIES, LLC | 270,012 | 13,190,000 | 0.77% | ||
| 27 | STIFEL FINANCIAL CORP | 214,395 | 10,467,000 | 0.61% | ||
| 28 | Orion Porfolio Solutions, LLC | 206,665 | 10,096,000 | 0.59% | ||
| 29 | BlackRock Finance, Inc. | 183,052 | 8,942,000 | 0.52% | ||
| 30 | LPL Financial LLC | 151,678 | 7,399,000 | 0.43% | ||
| 31 | Live Your Vision, LLC | 147,261 | 7,194,000 | 0.42% | ||
| 32 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 138,233 | 6,753,000 | 0.39% | ||
| 33 | LBA Wealth Management, LLC | 131,597 | 6,429,000 | 0.37% | ||
| 34 | WEALTHCARE ADVISORY PARTNERS LLC | 122,739 | 5,996,000 | 0.35% | ||
| 35 | Transamerica Financial Advisors, LLC | 120,755 | 5,899,000 | 0.34% | ||
| 36 | Alaska Permanent Capital Management, LLC | 113,564 | 5,547,000 | 0.32% | ||
| 37 | Eagle Ridge Investment Management | 102,152 | 4,990,000 | 0.29% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 100,496 | 4,909,000 | 0.29% | ||
| 39 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 98,781 | 4,825,000 | 0.28% | ||
| 40 | GOLDMAN SACHS GROUP INC | 98,312 | 4,803,000 | 0.28% | ||
| 41 | Allworth Financial LP | 94,371 | 4,610,000 | 0.27% | ||
| 42 | Parkside Advisors LLC | 92,530 | 4,520,000 | 0.26% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 92,238 | 4,505,000 | 0.26% | PRN | |
| 44 | Gerstein Fisher | 92,064 | 4,497,000 | 0.26% | ||
| 45 | AMG National Trust Bank | 88,016 | 4,300,000 | 0.25% | ||
| 46 | AT Bancorp | 80,809 | 3,947,000 | 0.23% | ||
| 47 | SUNTRUST BANKS INC | 77,649 | 3,792,000 | 0.22% | ||
| 48 | Bank of New York Mellon Corp | 73,130 | 3,572,000 | 0.21% | ||
| 49 | Leisure Capital Management | 73,024 | 3,567,000 | 0.21% | ||
| 50 | MANNING & NAPIER ADVISORS LLC | 71,420 | 3,488,000 | 0.20% | PRN |
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.
