| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 558,225 | 47,175,000 | 18.90% | ||
| 2 | XPONANCE LLC | 251,305 | 21,237,000 | 8.51% | ||
| 3 | NEW YORK STATE COMMON RETIREMENT FUND | 226,300 | 19,125,000 | 7.66% | ||
| 4 | ROYAL BANK OF CANADA | 218,099 | 18,432,000 | 7.38% | ||
| 5 | MORGAN STANLEY | 170,941 | 14,446,000 | 5.79% | ||
| 6 | BlackRock Finance, Inc. | 168,944 | 14,277,000 | 5.72% | ||
| 7 | UBS AG | 145,473 | 12,294,000 | 4.93% | ||
| 8 | WELLS FARGO & COMPANY/MN | 127,345 | 10,762,000 | 4.31% | ||
| 9 | PATTEN & PATTEN INC/TN | 93,718 | 7,920,000 | 3.17% | ||
| 10 | Fisher Asset Management, LLC | 85,930 | 7,262,000 | 2.91% | ||
| 11 | FLOOD GAMBLE ASSOCIATES INC | 78,855 | 6,662,000 | 2.67% | ||
| 12 | FIFTH THIRD BANCORP | 70,370 | 5,947,000 | 2.38% | ||
| 13 | DEUTSCHE BANK AG\ | 66,313 | 5,601,000 | 2.24% | ||
| 14 | JANE STREET GROUP, LLC | 58,694 | 4,960,000 | 1.99% | ||
| 15 | Orion Porfolio Solutions, LLC | 51,000 | 4,310,000 | 1.73% | ||
| 16 | SOL Capital Management CO | 42,265 | 3,572,000 | 1.43% | ||
| 17 | NewSquare Capital LLC | 37,352 | 3,157,000 | 1.26% | ||
| 18 | LPL Financial LLC | 36,607 | 3,094,000 | 1.24% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 34,298 | 2,898,520 | 1.16% | ||
| 20 | CREDIT SUISSE AG/ | 32,800 | 2,772,000 | 1.11% | ||
| 21 | AMP Capital Investors Ltd | 31,511 | 2,639,000 | 1.06% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,937 | 2,445,000 | 0.98% | ||
| 23 | BB&T SECURITIES, LLC | 2,401 | 2,029,000 | 0.81% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 23,279 | 1,967,307 | 0.79% | ||
| 25 | HSBC HOLDINGS PLC | 23,400 | 1,964,000 | 0.79% | ||
| 26 | SCOTIA CAPITAL INC. | 22,041 | 1,861,000 | 0.75% | ||
| 27 | COURIER CAPITAL LLC | 19,940 | 1,685,000 | 0.68% | ||
| 28 | Commonwealth Equity Services, Inc | 18,875 | 1,595,000 | 0.64% | ||
| 29 | QUANTUM CAPITAL MANAGEMENT | 15,447 | 1,305,000 | 0.52% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,773 | 1,248,000 | 0.50% | ||
| 31 | Virtu KCG Holdings LLC | 14,542 | 1,229,000 | 0.49% | ||
| 32 | NATIONAL PLANNING CORP | 14,214 | 1,218,000 | 0.49% | ||
| 33 | Sandy Spring Bank | 11,744 | 993,000 | 0.40% | ||
| 34 | PICTET BANK & TRUST Ltd | 10,850 | 917,000 | 0.37% | ||
| 35 | JOHNSON INVESTMENT COUNSEL INC | 9,643 | 814,000 | 0.33% | ||
| 36 | NTV ASSET MANAGEMENT LLC | 9,391 | 793,000 | 0.32% | ||
| 37 | AmeriServ Wealth Advisors | 8,020 | 678,000 | 0.27% | ||
| 38 | PINNACLE ASSOCIATES LTD | 7,822 | 661,000 | 0.26% | ||
| 39 | Rathbones Group PLC | 7,771 | 657,000 | 0.26% | ||
| 40 | East Coast Asset Management, LLC. | 7,089 | 599,000 | 0.24% | ||
| 41 | Baltimore-Washington Financial Advisors, Inc. | 6,630 | 560,000 | 0.22% | ||
| 42 | BANK OF MONTREAL /CAN/ | 6,480 | 547,000 | 0.22% | ||
| 43 | Arete Wealth Advisors, LLC | 5,771 | 488,000 | 0.20% | ||
| 44 | Capital Advisors, Ltd. LLC | 5,511 | 466,000 | 0.19% | ||
| 45 | CITIGROUP INC | 5,485 | 464,000 | 0.19% | ||
| 46 | NORTHERN CAPITAL MANAGEMENT LLC | 5,270 | 445,000 | 0.18% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 5,191 | 439,000 | 0.18% | ||
| 48 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 4,655 | 393,000 | 0.16% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 4,402 | 372,000 | 0.15% | ||
| 50 | Perigon Wealth Management, LLC | 4,149 | 351,000 | 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.
