| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,946,118 | 77,656,000 | 17.93% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,696,478 | 48,276,000 | 11.15% | ||
| 3 | UBS AG | 2,261,455 | 29,535,000 | 6.82% | ||
| 4 | Psagot Value Holdings Ltd. | 2,008,511 | 26,231,000 | 6.06% | ||
| 5 | Wharton Business Group, LLC | 1,818,185 | 23,745,000 | 5.48% | ||
| 6 | MORGAN STANLEY | 1,397,976 | 18,257,000 | 4.22% | ||
| 7 | ATHERTON LANE ADVISERS, LLC | 1,207,679 | 15,772,000 | 3.64% | ||
| 8 | Destination Wealth Management | 1,155,896 | 15,096,000 | 3.49% | ||
| 9 | AVIVA PLC | 927,500 | 12,113,000 | 2.80% | ||
| 10 | NEW ENGLAND ASSET MANAGEMENT INC | 907,200 | 11,848,000 | 2.74% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 716,672 | 9,360,000 | 2.16% | ||
| 12 | AMERIPRISE FINANCIAL INC | 685,151 | 8,952,000 | 2.07% | ||
| 13 | CREDIT SUISSE AG/ | 598,934 | 7,822,000 | 1.81% | ||
| 14 | SG Americas Securities, LLC | 533,502 | 6,968,000 | 1.61% | ||
| 15 | JAMES INVESTMENT RESEARCH, INC. | 447,095 | 5,839,000 | 1.35% | ||
| 16 | Baker Ellis Asset Management LLC | 417,829 | 5,457,000 | 1.26% | ||
| 17 | JOHN G ULLMAN & ASSOCIATES INC | 396,235 | 5,175,000 | 1.19% | ||
| 18 | SYNOVUS FINANCIAL CORP | 389,602 | 5,092,000 | 1.18% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 381,996 | 4,988,872 | 1.15% | ||
| 20 | LPL Financial LLC | 295,598 | 3,861,000 | 0.89% | ||
| 21 | AFAM CAPITAL, INC. | 288,174 | 3,764,000 | 0.87% | ||
| 22 | White Pine Investment CO | 286,670 | 3,744,000 | 0.86% | ||
| 23 | GOLDMAN SACHS GROUP INC | 268,152 | 3,502,000 | 0.81% | ||
| 24 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 257,884 | 3,368,000 | 0.78% | ||
| 25 | ROYAL BANK OF CANADA | 253,482 | 3,311,000 | 0.76% | ||
| 26 | ASPIRIANT HOLDINGS S3, LLC | 230,205 | 3,006,000 | 0.69% | ||
| 27 | CITIGROUP INC | 215,694 | 2,817,000 | 0.65% | ||
| 28 | Texas Yale Capital Corp. | 203,350 | 2,656,000 | 0.61% | ||
| 29 | EVERETT HARRIS & CO /CA/ | 199,315 | 2,603,000 | 0.60% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,700 | 2,491,000 | 0.58% | Put | |
| 31 | BANK OF MONTREAL /CAN/ | 181,532 | 2,370,000 | 0.55% | ||
| 32 | HighTower Advisors, LLC | 178,305 | 2,329,000 | 0.54% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 166,958 | 2,180,000 | 0.50% | ||
| 34 | HSBC HOLDINGS PLC | 165,683 | 2,164,000 | 0.50% | ||
| 35 | BARCLAYS PLC | 145,030 | 1,887,000 | 0.44% | ||
| 36 | STIFEL FINANCIAL CORP | 118,420 | 1,546,000 | 0.36% | ||
| 37 | OLD DOMINION CAPITAL MANAGEMENT INC | 117,749 | 1,538,000 | 0.36% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 112,092 | 1,464,000 | 0.34% | ||
| 39 | Weatherstone Capital Management | 111,635 | 1,458,000 | 0.34% | ||
| 40 | RONALD BLUE & CO LLC | 104,096 | 1,360,000 | 0.31% | ||
| 41 | BAINCO INTERNATIONAL INVESTORS | 102,390 | 1,337,000 | 0.31% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 100,988 | 1,319,000 | 0.30% | ||
| 43 | ALBION FINANCIAL GROUP /UT | 99,049 | 1,294,000 | 0.30% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 98,992 | 1,293,000 | 0.30% | ||
| 45 | NATIXIS | 90,000 | 1,175,000 | 0.27% | ||
| 46 | BRADLEY FOSTER & SARGENT INC/CT | 84,725 | 1,107,000 | 0.26% | ||
| 47 | 1st Global Advisors, Inc. | 83,250 | 1,087,000 | 0.25% | ||
| 48 | Legacy Capital Partners, Inc. | 83,100 | 1,086,000 | 0.25% | ||
| 49 | D.A. DAVIDSON & CO. | 80,951 | 1,057,000 | 0.24% | ||
| 50 | JPMORGAN CHASE & CO | 77,578 | 1,013,000 | 0.23% |
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.
