| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,736,381 | 61,952,000 | 17.86% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,652,791 | 47,779,000 | 13.77% | ||
| 3 | UBS Group AG | 2,038,978 | 26,669,000 | 7.69% | ||
| 4 | Destination Wealth Management | 1,179,929 | 15,433,000 | 4.45% | ||
| 5 | AVIVA PLC | 927,500 | 12,132,000 | 3.50% | ||
| 6 | MORGAN STANLEY | 869,476 | 11,373,000 | 3.28% | ||
| 7 | FLOW TRADERS U.S. LLC | 504,174 | 6,594,000 | 1.90% | ||
| 8 | HSBC HOLDINGS PLC | 455,563 | 5,959,000 | 1.72% | ||
| 9 | ING GROEP NV | 416,571 | 5,449,000 | 1.57% | ||
| 10 | SYNOVUS FINANCIAL CORP | 414,081 | 5,418,000 | 1.56% | ||
| 11 | AMERIPRISE FINANCIAL INC | 413,839 | 5,415,000 | 1.56% | ||
| 12 | JOHN G ULLMAN & ASSOCIATES INC | 412,375 | 5,394,000 | 1.55% | ||
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 409,814 | 5,360,371 | 1.55% | PRN | |
| 14 | Wharton Business Group, LLC | 377,234 | 4,934,000 | 1.42% | ||
| 15 | CIBC WORLD MARKET INC. | 362,596 | 4,743,000 | 1.37% | ||
| 16 | NEW ENGLAND ASSET MANAGEMENT INC | 358,900 | 4,694,000 | 1.35% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 347,515 | 4,545,000 | 1.31% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 338,061 | 4,422,000 | 1.27% | ||
| 19 | Clark Capital Management Group, Inc. | 324,516 | 4,245,000 | 1.22% | ||
| 20 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 319,479 | 4,179,000 | 1.20% | ||
| 21 | Baker Ellis Asset Management LLC | 316,473 | 4,139,000 | 1.19% | ||
| 22 | White Pine Investment CO | 293,275 | 3,836,000 | 1.11% | ||
| 23 | ATHERTON LANE ADVISERS, LLC | 290,410 | 3,799,000 | 1.10% | ||
| 24 | SG Americas Securities, LLC | 272,330 | 3,562,000 | 1.03% | ||
| 25 | MOORE CAPITAL MANAGEMENT, LP | 270,000 | 3,532,000 | 1.02% | ||
| 26 | AFAM CAPITAL, INC. | 234,368 | 3,066,000 | 0.88% | ||
| 27 | BANQUE PICTET & CIE SA | 224,050 | 2,931,000 | 0.84% | ||
| 28 | ASPIRIANT HOLDINGS S3, LLC | 223,610 | 2,925,000 | 0.84% | ||
| 29 | LPL Financial LLC | 213,343 | 2,791,000 | 0.80% | ||
| 30 | GOLDMAN SACHS GROUP INC | 206,916 | 2,706,000 | 0.78% | ||
| 31 | HighTower Advisors, LLC | 198,297 | 2,594,000 | 0.75% | ||
| 32 | ROYAL BANK OF CANADA | 198,124 | 2,592,000 | 0.75% | ||
| 33 | JPMORGAN CHASE & CO | 194,698 | 2,547,000 | 0.73% | ||
| 34 | Texas Yale Capital Corp. | 187,842 | 2,457,000 | 0.71% | ||
| 35 | CREDIT SUISSE AG/ | 183,734 | 2,403,000 | 0.69% | ||
| 36 | BANK OF MONTREAL /CAN/ | 172,579 | 2,257,000 | 0.65% | ||
| 37 | EVERETT HARRIS & CO /CA/ | 163,215 | 2,135,000 | 0.62% | ||
| 38 | Windhaven Investment Management, Inc. | 155,400 | 2,033,000 | 0.59% | ||
| 39 | Bluefin Trading, LLC | 149,396 | 1,954,000 | 0.56% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 148,179 | 1,938,000 | 0.56% | ||
| 41 | BARCLAYS PLC | 131,651 | 1,711,000 | 0.49% | ||
| 42 | OLD DOMINION CAPITAL MANAGEMENT INC | 119,060 | 1,557,000 | 0.45% | ||
| 43 | CITIGROUP INC | 118,441 | 1,549,000 | 0.45% | ||
| 44 | STIFEL FINANCIAL CORP | 117,411 | 1,536,000 | 0.44% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,381 | 1,470,000 | 0.42% | ||
| 46 | 1st Global Advisors, Inc. | 107,852 | 1,411,000 | 0.41% | ||
| 47 | ALBION FINANCIAL GROUP /UT | 99,049 | 1,296,000 | 0.37% | ||
| 48 | Virtu KCG Holdings LLC | 97,428 | 1,274,000 | 0.37% | ||
| 49 | BANK PICTET & CIE (ASIA) LTD | 86,920 | 1,137,000 | 0.33% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,100 | 1,126,000 | 0.32% |
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.
