| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,564,928 | 76,897,000 | 22.72% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,269,950 | 38,073,000 | 11.25% | ||
| 3 | MORGAN STANLEY | 1,121,508 | 33,623,000 | 9.93% | ||
| 4 | FMR LLC | 1,017,405 | 30,502,000 | 9.01% | ||
| 5 | DEUTSCHE BANK AG\ | 984,468 | 29,513,000 | 8.72% | ||
| 6 | CITIGROUP INC | 442,182 | 13,256,000 | 3.92% | ||
| 7 | GOLDMAN SACHS GROUP INC | 402,057 | 12,054,000 | 3.56% | ||
| 8 | CREDIT SUISSE AG/ | 344,128 | 10,317,000 | 3.05% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 328,000 | 9,833,000 | 2.91% | ||
| 10 | Giralda Advisors, LLC | 213,000 | 6,386,000 | 1.89% | ||
| 11 | JPMORGAN CHASE & CO | 205,776 | 6,169,000 | 1.82% | ||
| 12 | CITADEL ADVISORS LLC | 170,770 | 5,120,000 | 1.51% | ||
| 13 | BANK OF MONTREAL /CAN/ | 160,106 | 4,800,000 | 1.42% | ||
| 14 | UBS AG | 147,039 | 4,408,000 | 1.30% | ||
| 15 | CUMBERLAND ADVISORS INC | 108,040 | 3,239,000 | 0.96% | ||
| 16 | TOTH FINANCIAL ADVISORY CORP | 100,291 | 3,007,000 | 0.89% | ||
| 17 | AMERIPRISE FINANCIAL INC | 97,388 | 2,915,000 | 0.86% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 90,471 | 2,713,000 | 0.80% | ||
| 19 | CHEMUNG CANAL TRUST CO | 88,412 | 2,650,000 | 0.78% | ||
| 20 | NORTHERN TRUST CORP | 85,737 | 2,571,000 | 0.76% | ||
| 21 | SUN LIFE FINANCIAL INC | 81,197 | 2,434,000 | 0.72% | ||
| 22 | SG Americas Securities, LLC | 76,099 | 2,281,000 | 0.67% | ||
| 23 | DOWLING & YAHNKE LLC | 68,488 | 2,053,000 | 0.61% | ||
| 24 | Patriot Wealth Management, Inc. | 62,527 | 1,875,000 | 0.55% | ||
| 25 | Forvis Mazars Wealth Advisors, LLC | 61,983 | 1,858,000 | 0.55% | ||
| 26 | GREAT LAKES ADVISORS, LLC | 59,524 | 1,785,000 | 0.53% | ||
| 27 | CINQUE PARTNERS LLC | 57,894 | 1,736,000 | 0.51% | ||
| 28 | Capital Investment Advisors, LLC | 50,250 | 1,506,504 | 0.45% | ||
| 29 | NBT BANK N A /NY | 47,058 | 1,411,000 | 0.42% | ||
| 30 | OLD SECOND NATIONAL BANK OF AURORA | 45,795 | 1,373,000 | 0.41% | ||
| 31 | LPL Financial LLC | 43,763 | 1,312,000 | 0.39% | ||
| 32 | MONROE BANK & TRUST/MI | 43,168 | 1,294,000 | 0.38% | ||
| 33 | Syntal Capital Partners, LLC | 42,140 | 1,263,000 | 0.37% | ||
| 34 | PITTENGER & ANDERSON INC | 41,785 | 1,253,000 | 0.37% | ||
| 35 | STIFEL FINANCIAL CORP | 34,099 | 1,022,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,674 | 980,000 | 0.29% | ||
| 37 | Advisors Preferred, LLC | 30,436 | 912,471 | 0.27% | ||
| 38 | MassMutual Private Wealth & Trust, FSB | 30,247 | 906,805 | 0.27% | ||
| 39 | ROYAL BANK OF CANADA | 29,935 | 897,000 | 0.27% | ||
| 40 | Orion Porfolio Solutions, LLC | 29,000 | 869,000 | 0.26% | ||
| 41 | HSBC HOLDINGS PLC | 27,567 | 826,000 | 0.24% | ||
| 42 | FINANCIAL COUNSELORS INC | 24,428 | 732,000 | 0.22% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 23,561 | 641,000 | 0.19% | ||
| 44 | FIRST MIDWEST BANK TRUST DIVISION | 20,695 | 621,000 | 0.18% | ||
| 45 | COMMERCE BANK | 19,716 | 591,000 | 0.17% | ||
| 46 | Veritable, L.P. | 17,475 | 524,000 | 0.15% | ||
| 47 | Commonwealth Equity Services, Inc | 16,277 | 488,000 | 0.14% | ||
| 48 | DSC Advisors, L.P. | 15,795 | 474,000 | 0.14% | ||
| 49 | Stone Toro Investment Advisers, LP | 12,600 | 378,000 | 0.11% | ||
| 50 | KCM INVESTMENT ADVISORS LLC | 12,331 | 370,000 | 0.11% |
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.
