| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,420,842 | 212,497,000 | 22.80% | ||
| 2 | CITIGROUP INC | 2,674,083 | 104,824,000 | 11.25% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,262,908 | 88,706,000 | 9.52% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 1,202,321 | 47,131,000 | 5.06% | ||
| 5 | BlackRock Japan Co. Ltd | 1,191,865 | 46,721,000 | 5.01% | ||
| 6 | MORGAN STANLEY | 1,104,177 | 43,284,000 | 4.64% | ||
| 7 | WELLS FARGO & COMPANY/MN | 726,245 | 28,469,000 | 3.05% | ||
| 8 | Mizuho Bank, Ltd. | 630,000 | 24,696,000 | 2.65% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 601,338 | 23,572,000 | 2.53% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 525,900 | 20,615,000 | 2.21% | ||
| 11 | BESSEMER GROUP INC | 486,200 | 19,059,000 | 2.04% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,335 | 16,516,000 | 1.77% | ||
| 13 | UBS Group AG | 361,348 | 14,165,000 | 1.52% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,409 | 9,777,000 | 1.05% | ||
| 15 | ROYAL BANK OF CANADA | 235,960 | 9,251,000 | 0.99% | ||
| 16 | GAM Holding AG | 225,400 | 8,836,000 | 0.95% | ||
| 17 | Polaris Wealth Advisory Group, LLC | 220,675 | 8,650,000 | 0.93% | ||
| 18 | Natixis Investment Managers International | 200,000 | 7,772,000 | 0.83% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 189,979 | 7,447,000 | 0.80% | ||
| 20 | HOLLENCREST CAPITAL MANAGEMENT | 188,663 | 7,396,000 | 0.79% | ||
| 21 | Financial Management Professionals, Inc. | 168,893 | 6,617,000 | 0.71% | ||
| 22 | BADGLEY PHELPS & BELL INC | 168,034 | 6,587,000 | 0.71% | ||
| 23 | HSBC HOLDINGS PLC | 153,063 | 6,000,000 | 0.64% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 153,020 | 5,998,000 | 0.64% | ||
| 25 | AXA S.A. | 128,548 | 5,040,000 | 0.54% | ||
| 26 | BAR HARBOR WEALTH MANAGEMENT | 122,323 | 4,795,000 | 0.51% | ||
| 27 | Compagnie Lombard Odier SCmA | 120,380 | 4,718,000 | 0.51% | ||
| 28 | SG Americas Securities, LLC | 119,316 | 4,677,000 | 0.50% | ||
| 29 | SOCIETE GENERALE | 119,316 | 4,677,000 | 0.50% | ||
| 30 | Wharton Business Group, LLC | 114,224 | 4,478,000 | 0.48% | SH | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 111,123 | 4,356,022 | 0.47% | ||
| 32 | Rathbones Group PLC | 106,798 | 4,186,000 | 0.45% | ||
| 33 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 101,487 | 3,978,000 | 0.43% | ||
| 34 | Stelac Advisory Services LLC | 101,231 | 3,968,000 | 0.43% | ||
| 35 | FRANKLIN RESOURCES INC | 95,704 | 3,752,000 | 0.40% | ||
| 36 | Lombard Odier Transatlantic Ltd | 90,700 | 3,555,000 | 0.38% | ||
| 37 | BlackRock Group LTD | 85,897 | 3,367,000 | 0.36% | ||
| 38 | LPL Financial LLC | 81,792 | 3,191,000 | 0.34% | ||
| 39 | Commonwealth Equity Services, Inc | 75,164 | 2,946,000 | 0.32% | ||
| 40 | Riggs Asset Managment Co. Inc. | 70,394 | 2,759,000 | 0.30% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 69,812 | 2,723,000 | 0.29% | ||
| 42 | Bank of New York Mellon Corp | 68,791 | 2,697,000 | 0.29% | ||
| 43 | CIBC Private Wealth Group LLC | 68,066 | 2,669,000 | 0.29% | ||
| 44 | FIL Ltd | 66,853 | 2,621,000 | 0.28% | ||
| 45 | JPMORGAN CHASE & CO | 60,857 | 2,386,000 | 0.26% | ||
| 46 | Country Club Trust Company, n.a. | 58,741 | 2,303,000 | 0.25% | ||
| 47 | SUNTRUST BANKS INC | 58,257 | 2,283,000 | 0.24% | ||
| 48 | TCTC Holdings, LLC | 56,827 | 2,228,000 | 0.24% | ||
| 49 | HENGEHOLD CAPITAL MANAGEMENT LLC | 56,156 | 2,201,000 | 0.24% | ||
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 52,767 | 2,068,000 | 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.
