| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,331,287 | 315,120,000 | 25.61% | ||
| 2 | MORGAN STANLEY | 1,970,008 | 266,285,000 | 21.64% | ||
| 3 | WELLS FARGO & COMPANY/MN | 655,743 | 88,637,000 | 7.20% | ||
| 4 | LPL Financial LLC | 287,651 | 38,798,000 | 3.15% | ||
| 5 | ROYAL BANK OF CANADA | 205,824 | 27,822,000 | 2.26% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 195,345 | 26,406,000 | 2.15% | ||
| 7 | Bank of New York Mellon Corp | 187,106 | 25,291,000 | 2.06% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 167,246 | 22,606,000 | 1.84% | ||
| 9 | AMERIPRISE FINANCIAL INC | 159,836 | 21,601,000 | 1.76% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 155,263 | 20,987,000 | 1.71% | ||
| 11 | GOLDMAN SACHS GROUP INC | 148,892 | 20,126,000 | 1.64% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 121,376 | 16,406,000 | 1.33% | ||
| 13 | BlackRock Finance, Inc. | 120,344 | 16,267,000 | 1.32% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 112,127 | 15,156,000 | 1.23% | ||
| 15 | FMR LLC | 108,955 | 14,728,000 | 1.20% | ||
| 16 | JPMORGAN CHASE & CO | 106,887 | 14,448,000 | 1.17% | ||
| 17 | STIFEL FINANCIAL CORP | 103,156 | 13,949,000 | 1.13% | ||
| 18 | HOWARD CAPITAL MANAGEMENT | 97,673 | 13,202,000 | 1.07% | ||
| 19 | BENJAMIN F. EDWARDS & COMPANY, INC. | 95,794 | 12,948,000 | 1.05% | ||
| 20 | GRIMES & Co WEALTH MANAGEMENT, LLC | 94,203 | 12,733,000 | 1.03% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,611 | 10,626,000 | 0.86% | ||
| 22 | SPC Financial, Inc. | 77,698 | 10,502,000 | 0.85% | ||
| 23 | Quantitative Advantage, LLC | 75,731 | 10,237,000 | 0.83% | ||
| 24 | HSBC HOLDINGS PLC | 73,584 | 9,946,000 | 0.81% | ||
| 25 | MONROE BANK & TRUST/MI | 72,651 | 9,821,000 | 0.80% | ||
| 26 | NAVELLIER & ASSOCIATES INC | 65,501 | 8,854,000 | 0.72% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 62,294 | 8,422,000 | 0.68% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 52,081 | 7,040,000 | 0.57% | ||
| 29 | Commonwealth Equity Services, Inc | 50,439 | 6,818,000 | 0.55% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,152 | 6,644,000 | 0.54% | ||
| 31 | BAHL & GAYNOR INC | 47,382 | 6,405,000 | 0.52% | ||
| 32 | HighTower Advisors, LLC | 43,681 | 5,905,000 | 0.48% | ||
| 33 | COMMERCE BANK | 41,871 | 5,660,000 | 0.46% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,114 | 5,422,000 | 0.44% | ||
| 35 | Timber Hill LLC | 38,671 | 5,227,000 | 0.42% | ||
| 36 | BANK OF MONTREAL /CAN/ | 30,627 | 4,140,000 | 0.34% | ||
| 37 | CIBC Private Wealth Group LLC | 30,446 | 4,116,000 | 0.33% | ||
| 38 | Sandy Spring Bank | 27,273 | 3,768,000 | 0.31% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,229 | 3,602,000 | 0.29% | ||
| 40 | CIBC WORLD MARKET INC. | 25,847 | 3,494,000 | 0.28% | ||
| 41 | Mechanics Bank Trust Department | 24,214 | 3,273,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | 3,271,000 | 0.27% | Call | |
| 43 | JOHNSON INVESTMENT COUNSEL INC | 23,802 | 3,217,000 | 0.26% | ||
| 44 | PITTENGER & ANDERSON INC | 22,900 | 3,095,000 | 0.25% | ||
| 45 | HUNTINGTON NATIONAL BANK | 22,607 | 3,056,000 | 0.25% | PRN | |
| 46 | LOWE BROCKENBROUGH & CO INC | 21,300 | 2,879,000 | 0.23% | ||
| 47 | FIRST UNITED BANK & TRUST | 21,226 | 2,869,000 | 0.23% | ||
| 48 | SSI INVESTMENT MANAGEMENT LLC | 20,810 | 2,813,000 | 0.23% | ||
| 49 | PARK NATIONAL CORP /OH/ | 19,208 | 2,597,000 | 0.21% | ||
| 50 | CITADEL ADVISORS LLC | 16,917 | 2,287,000 | 0.19% |
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.
