| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,191,562 | 66,228,000 | 20.75% | ||
| 2 | MORGAN STANLEY | 1,472,565 | 44,500,000 | 13.94% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,327,901 | 40,129,000 | 12.57% | ||
| 4 | UBS Group AG | 1,245,821 | 37,649,000 | 11.80% | ||
| 5 | LPL Financial LLC | 479,083 | 14,828,000 | 4.65% | ||
| 6 | JANA PARTNERS LLC | 450,000 | 13,599,000 | 4.26% | ||
| 7 | CITIGROUP INC | 250,241 | 7,562,000 | 2.37% | ||
| 8 | AMERIPRISE FINANCIAL INC | 247,401 | 7,477,000 | 2.34% | ||
| 9 | Patriot Wealth Management, Inc. | 206,203 | 6,231,000 | 1.95% | ||
| 10 | US FINANCIAL ADVISORS, LLC | 203,992 | 6,165,000 | 1.93% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 203,960 | 6,164,000 | 1.93% | ||
| 12 | Giralda Advisors, LLC | 196,277 | 5,931,000 | 1.86% | ||
| 13 | SG Americas Securities, LLC | 190,611 | 5,760,000 | 1.80% | ||
| 14 | PVG Asset Management | 123,025 | 3,717,815 | 1.17% | ||
| 15 | TOTH FINANCIAL ADVISORY CORP | 112,270 | 3,393,000 | 1.06% | ||
| 16 | NORTHERN TRUST CORP | 89,497 | 2,704,000 | 0.85% | ||
| 17 | BANK OF MONTREAL /CAN/ | 87,287 | 2,637,000 | 0.83% | ||
| 18 | SUN LIFE FINANCIAL INC | 87,109 | 2,632,000 | 0.82% | ||
| 19 | NATIONAL PLANNING CORP | 84,939 | 2,573,000 | 0.81% | ||
| 20 | CHEMUNG CANAL TRUST CO | 75,312 | 2,276,000 | 0.71% | ||
| 21 | DOWLING & YAHNKE LLC | 61,382 | 1,855,000 | 0.58% | ||
| 22 | GREAT LAKES ADVISORS, LLC | 60,665 | 1,833,000 | 0.57% | ||
| 23 | Forvis Mazars Wealth Advisors, LLC | 56,858 | 1,718,000 | 0.54% | ||
| 24 | NBT BANK N A /NY | 52,531 | 1,588,000 | 0.50% | ||
| 25 | MassMutual Private Wealth & Trust, FSB | 52,466 | 1,585,523 | 0.50% | ||
| 26 | Capital Investment Advisors, LLC | 8,128 | 1,404,000 | 0.44% | ||
| 27 | OLD SECOND NATIONAL BANK OF AURORA | 44,027 | 1,330,000 | 0.42% | ||
| 28 | BKS ADVISORS, LLC | 43,249 | 1,307,000 | 0.41% | ||
| 29 | MONROE BANK & TRUST/MI | 40,640 | 1,228,000 | 0.38% | ||
| 30 | PITTENGER & ANDERSON INC | 38,910 | 1,176,000 | 0.37% | ||
| 31 | STIFEL FINANCIAL CORP | 37,860 | 1,144,000 | 0.36% | ||
| 32 | ROYAL BANK OF CANADA | 33,616 | 1,016,000 | 0.32% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,955 | 996,000 | 0.31% | ||
| 34 | Nuveen Asset Management, LLC | 29,500 | 891,000 | 0.28% | ||
| 35 | L & S Advisors Inc | 28,779 | 870,000 | 0.27% | ||
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 28,772 | 869,000 | 0.27% | ||
| 37 | HUNTINGTON NATIONAL BANK | 28,598 | 865,000 | 0.27% | ||
| 38 | FIRST MIDWEST BANK TRUST DIVISION | 27,975 | 845,000 | 0.26% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 26,950 | 814,429 | 0.26% | ||
| 40 | FINANCIAL COUNSELORS INC | 26,504 | 801,000 | 0.25% | ||
| 41 | BANK OF THE WEST | 25,618 | 774,000 | 0.24% | ||
| 42 | Stillwater Capital Advisors, LLC | 25,055 | 757,000 | 0.24% | ||
| 43 | KCM INVESTMENT ADVISORS LLC | 24,172 | 730,000 | 0.23% | ||
| 44 | DSC Advisors, L.P. | 23,308 | 705,000 | 0.22% | ||
| 45 | CREDIT AGRICOLE S A | 21,729 | 656,000 | 0.21% | ||
| 46 | XPONANCE LLC | 19,888 | 601,000 | 0.19% | ||
| 47 | Tower Research Capital LLC (TRC) | 16,926 | 512,000 | 0.16% | ||
| 48 | Veritable, L.P. | 16,792 | 507,000 | 0.16% | ||
| 49 | COMMERCE BANK | 16,481 | 498,000 | 0.16% | ||
| 50 | HSBC HOLDINGS PLC | 15,043 | 455,000 | 0.14% |
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.
