| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,978,348 | 246,637,000 | 13.90% | ||
| 2 | FMR LLC | 2,222,802 | 184,070,000 | 10.37% | ||
| 3 | MORGAN STANLEY | 1,665,595 | 137,928,000 | 7.77% | ||
| 4 | Meristem Family Wealth, LLC | 1,075,249 | 89,041,000 | 5.02% | ||
| 5 | Sterling Capital Management LLC | 868,100 | 71,887,000 | 4.05% | ||
| 6 | Orion Porfolio Solutions, LLC | 837,599 | 69,362,000 | 3.91% | ||
| 7 | Pictet North America Advisors SA | 792,601 | 65,635,000 | 3.70% | ||
| 8 | Relative Value Partners, LLC | 717,621 | 59,426,000 | 3.35% | ||
| 9 | Wharton Business Group, LLC | 715,078 | 59,216,000 | 3.34% | ||
| 10 | GOLDMAN SACHS GROUP INC | 656,699 | 54,382,000 | 3.06% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 586,183 | 48,541,000 | 2.74% | ||
| 12 | WELLS FARGO & COMPANY/MN | 521,198 | 43,159,000 | 2.43% | ||
| 13 | UBS AG | 415,556 | 34,412,000 | 1.94% | ||
| 14 | CITIGROUP INC | 413,200 | 34,217,000 | 1.93% | ||
| 15 | Sand Hill Global Advisors, LLC | 369,165 | 30,571,000 | 1.72% | ||
| 16 | SIGNATUREFD, LLC | 339,989 | 28,155,000 | 1.59% | ||
| 17 | CREDIT SUISSE AG/ | 315,132 | 26,096,000 | 1.47% | ||
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 20,703,000 | 1.17% | ||
| 19 | Patriot Wealth Management, Inc. | 248,580 | 20,585,000 | 1.16% | ||
| 20 | PROVIDA PENSION FUND ADMINISTRATOR | 242,000 | 20,040,000 | 1.13% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 229,175 | 18,978,000 | 1.07% | ||
| 22 | J.P. Morgan Private Wealth Advisors LLC | 228,393 | 18,914,000 | 1.07% | ||
| 23 | Oakworth Capital, Inc. | 214,328 | 17,748,000 | 1.00% | ||
| 24 | Baring International Investment Ltd | 176,035 | 14,472,000 | 0.82% | ||
| 25 | NORTHERN TRUST CORP | 169,886 | 14,068,000 | 0.79% | ||
| 26 | Covenant Multifamily Offices, LLC | 166,335 | 13,774,000 | 0.78% | ||
| 27 | JPMORGAN CHASE & CO | 142,397 | 11,791,000 | 0.66% | ||
| 28 | Robert W. Baird & Co. Inc | 141,982 | 11,757,000 | 0.66% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 139,057 | 11,515,000 | 0.65% | ||
| 30 | GM Advisory Group, LLC | 121,810 | 10,104,000 | 0.57% | ||
| 31 | BROWN BROTHERS HARRIMAN & CO | 121,404 | 10,053,000 | 0.57% | ||
| 32 | BANK OF MONTREAL /CAN/ | 113,269 | 9,380,000 | 0.53% | ||
| 33 | MADISON INVESTMENT HOLDINGS INC | 109,721 | 9,086,000 | 0.51% | ||
| 34 | ROYAL BANK OF CANADA | 101,236 | 8,384,000 | 0.47% | ||
| 35 | Stadion Money Management, LLC | 89,271 | 7,393,000 | 0.42% | ||
| 36 | Sequent Asset Management, LLC | 86,584 | 7,170,000 | 0.40% | ||
| 37 | AXA S.A. | 86,402 | 7,155,000 | 0.40% | ||
| 38 | JONES FINANCIAL COMPANIES LLLP | 77,467 | 6,415,000 | 0.36% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 76,689 | 6,351,000 | 0.36% | ||
| 40 | US BANCORP \DE\ | 73,621 | 6,096,000 | 0.34% | ||
| 41 | Manchester Capital Management LLC | 72,902 | 6,037,000 | 0.34% | ||
| 42 | Veritable, L.P. | 71,909 | 5,955,000 | 0.34% | ||
| 43 | Round Table Services, LLC | 63,697 | 5,275,000 | 0.30% | ||
| 44 | Glovista Investments LLC | 63,178 | 5,232,000 | 0.29% | ||
| 45 | Brevan Howard Capital Management LP | 62,000 | 5,134,000 | 0.29% | ||
| 46 | BANQUE PICTET & CIE SA | 61,790 | 5,117,000 | 0.29% | ||
| 47 | LPL Financial LLC | 59,743 | 4,947,000 | 0.28% | ||
| 48 | CITADEL ADVISORS LLC | 56,416 | 4,671,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,288 | 4,662,000 | 0.26% | ||
| 50 | NTV ASSET MANAGEMENT LLC | 50,840 | 4,210,000 | 0.24% |
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.
