| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,188,562 | 471,848,000 | 16.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,875,652 | 443,392,000 | 15.25% | ||
| 3 | Bank of New York Mellon Corp | 1,461,381 | 132,898,000 | 4.57% | ||
| 4 | KELLOGG W K FOUNDATION TRUST | 1,458,837 | 132,667,000 | 4.56% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 1,358,760 | 123,565,000 | 4.25% | ||
| 6 | UBS Group AG | 1,099,529 | 99,992,000 | 3.44% | ||
| 7 | Meristem Family Wealth, LLC | 1,030,710 | 93,733,000 | 3.22% | ||
| 8 | Relative Value Partners, LLC | 824,404 | 74,971,000 | 2.58% | ||
| 9 | Pictet North America Advisors SA | 802,927 | 73,018,000 | 2.51% | ||
| 10 | WELLS FARGO & COMPANY/MN | 779,994 | 70,933,000 | 2.44% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 623,524 | 56,703,000 | 1.95% | ||
| 12 | GOLDMAN SACHS GROUP INC | 584,591 | 53,163,000 | 1.83% | ||
| 13 | Orion Porfolio Solutions, LLC | 559,702 | 50,899,000 | 1.75% | ||
| 14 | Wharton Business Group, LLC | 545,673 | 49,624,000 | 1.71% | ||
| 15 | FundX Investment Group, LLC | 463,416 | 42,143,000 | 1.45% | ||
| 16 | Sand Hill Global Advisors, LLC | 387,804 | 35,267,000 | 1.21% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 294,660 | 26,796,000 | 0.92% | ||
| 18 | FMR LLC | 290,228 | 26,394,000 | 0.91% | ||
| 19 | SFMG, LLC | 275,889 | 25,089,000 | 0.86% | ||
| 20 | Patriot Wealth Management, Inc. | 264,268 | 24,033,000 | 0.83% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 261,234 | 23,757,000 | 0.82% | ||
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 22,735,000 | 0.78% | ||
| 23 | BARING ASSET MANAGEMENT Ltd | 244,066 | 22,422,000 | 0.77% | ||
| 24 | PROVIDA PENSION FUND ADMINISTRATOR | 242,000 | 22,233,000 | 0.76% | ||
| 25 | Baker Avenue Asset Management, LP | 243,808 | 22,172,000 | 0.76% | ||
| 26 | Oakworth Capital, Inc. | 241,177 | 21,933,000 | 0.75% | ||
| 27 | SIGNATUREFD, LLC | 228,413 | 20,772,000 | 0.71% | ||
| 28 | JPMORGAN CHASE & CO | 213,916 | 19,454,000 | 0.67% | ||
| 29 | CITIGROUP INC | 209,834 | 19,083,000 | 0.66% | ||
| 30 | M&T BANK CORP | 208,235 | 18,936,000 | 0.65% | ||
| 31 | BANQUE PICTET & CIE SA | 207,860 | 18,903,000 | 0.65% | ||
| 32 | First Allied Asset Management, Inc. | 203,538 | 18,487,000 | 0.64% | ||
| 33 | Robert W. Baird & Co. Inc | 202,144 | 18,384,000 | 0.63% | ||
| 34 | Covenant Multifamily Offices, LLC | 196,759 | 17,893,000 | 0.62% | ||
| 35 | ROYAL BANK OF CANADA | 184,583 | 16,787,000 | 0.58% | ||
| 36 | Berkshire Money Management, Inc. | 178,848 | 16,264,000 | 0.56% | ||
| 37 | Mader & Shannon Wealth Management, Inc. | 165,119 | 15,016,000 | 0.52% | ||
| 38 | JANE STREET GROUP, LLC | 158,700 | 14,432,000 | 0.50% | Put | |
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 158,066 | 14,375,000 | 0.49% | ||
| 40 | Hoxton Financial, Inc. | 147,084 | 13,376,000 | 0.46% | ||
| 41 | CITIGROUP INC | 136,700 | 12,431,000 | 0.43% | Call | |
| 42 | WEBSTER BANK, N. A. | 134,088 | 12,194,000 | 0.42% | ||
| 43 | NORTHERN TRUST CORP | 131,713 | 11,978,000 | 0.41% | ||
| 44 | BROWN BROTHERS HARRIMAN & CO | 117,694 | 10,703,000 | 0.37% | ||
| 45 | COMERICA BANK | 116,374 | 10,584,000 | 0.36% | ||
| 46 | BANK OF MONTREAL /CAN/ | 109,741 | 9,981,000 | 0.34% | ||
| 47 | Stadion Money Management, LLC | 105,688 | 9,611,000 | 0.33% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 89,466 | 8,136,000 | 0.28% | ||
| 49 | AXA S.A. | 86,402 | 7,857,000 | 0.27% | ||
| 50 | Sequent Asset Management, LLC | 86,270 | 7,846,000 | 0.27% |
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.
