| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,923,499 | 345,896,000 | 15.62% | ||
| 2 | MORGAN STANLEY | 1,830,132 | 161,344,000 | 7.29% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 1,361,730 | 120,050,000 | 5.42% | ||
| 4 | Meristem Family Wealth, LLC | 1,050,173 | 92,583,000 | 4.18% | ||
| 5 | Bank of New York Mellon Corp | 887,630 | 78,253,000 | 3.53% | ||
| 6 | KELLOGG W K FOUNDATION TRUST | 886,493 | 78,153,000 | 3.53% | ||
| 7 | Relative Value Partners, LLC | 800,061 | 70,533,000 | 3.18% | ||
| 8 | Pictet North America Advisors SA | 798,135 | 70,364,000 | 3.18% | ||
| 9 | Orion Porfolio Solutions, LLC | 760,011 | 67,003,000 | 3.03% | ||
| 10 | GOLDMAN SACHS GROUP INC | 747,394 | 65,890,000 | 2.98% | ||
| 11 | UBS AG | 710,471 | 62,635,000 | 2.83% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 602,372 | 53,105,000 | 2.40% | ||
| 13 | WELLS FARGO & COMPANY/MN | 568,133 | 50,085,000 | 2.26% | ||
| 14 | Clark Capital Management Group, Inc. | 545,490 | 48,090,000 | 2.17% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 525,823 | 46,357,000 | 2.09% | ||
| 16 | Sand Hill Global Advisors, LLC | 498,491 | 43,947,000 | 1.98% | ||
| 17 | Wharton Business Group, LLC | 377,285 | 33,261,000 | 1.50% | ||
| 18 | Pension Partners, LLC | 331,553 | 29,229,000 | 1.32% | ||
| 19 | Perella Weinberg Partners Capital Management LP | 442,347 | 27,271,000 | 1.23% | ||
| 20 | SIGNATUREFD, LLC | 286,225 | 25,234,000 | 1.14% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 263,711 | 23,249,000 | 1.05% | ||
| 22 | FMR LLC | 262,444 | 23,137,000 | 1.04% | ||
| 23 | Patriot Wealth Management, Inc. | 256,475 | 22,611,000 | 1.02% | ||
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 22,040,000 | 1.00% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 243,542 | 21,471,000 | 0.97% | ||
| 26 | Oakworth Capital, Inc. | 239,307 | 21,361,000 | 0.96% | ||
| 27 | PROVIDA PENSION FUND ADMINISTRATOR | 242,000 | 21,335,000 | 0.96% | ||
| 28 | Covenant Multifamily Offices, LLC | 195,760 | 17,258,000 | 0.78% | ||
| 29 | BARING ASSET MANAGEMENT Ltd | 192,182 | 16,960,000 | 0.77% | ||
| 30 | M&T BANK CORP | 189,042 | 16,666,000 | 0.75% | ||
| 31 | Robert W. Baird & Co. Inc | 177,700 | 15,666,000 | 0.71% | SH | |
| 32 | JPMORGAN CHASE & CO | 173,235 | 15,273,000 | 0.69% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 132,858 | 11,713,000 | 0.53% | ||
| 34 | Berkshire Money Management, Inc. | 132,253 | 11,659,000 | 0.53% | ||
| 35 | NORTHERN TRUST CORP | 131,713 | 11,612,000 | 0.52% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 131,483 | 11,592,000 | 0.52% | ||
| 37 | GM Advisory Group, LLC | 122,409 | 10,792,000 | 0.49% | ||
| 38 | BROWN BROTHERS HARRIMAN & CO | 118,343 | 10,433,000 | 0.47% | ||
| 39 | CITIGROUP INC | 108,182 | 9,537,000 | 0.43% | ||
| 40 | Stadion Money Management, LLC | 108,096 | 9,530,000 | 0.43% | ||
| 41 | BANK OF MONTREAL /CAN/ | 106,515 | 9,389,000 | 0.42% | ||
| 42 | ROYAL BANK OF CANADA | 89,912 | 7,926,000 | 0.36% | ||
| 43 | Sequent Asset Management, LLC | 86,770 | 7,650,000 | 0.35% | ||
| 44 | AXA S.A. | 86,402 | 7,617,000 | 0.34% | ||
| 45 | US BANCORP \DE\ | 83,459 | 7,358,000 | 0.33% | ||
| 46 | First Allied Asset Management, Inc. | 82,278 | 7,228,000 | 0.33% | ||
| 47 | New Harbor Financial Group, LLC | 75,692 | 6,673,000 | 0.30% | ||
| 48 | JONES FINANCIAL COMPANIES LLLP | 73,071 | 6,442,000 | 0.29% | ||
| 49 | Manchester Capital Management LLC | 72,931 | 6,430,000 | 0.29% | ||
| 50 | Veritable, L.P. | 71,251 | 6,281,000 | 0.28% |
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.
