| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 621,787 | 56,899,000 | 23.37% | ||
| 2 | ROYAL BANK OF CANADA | 231,878 | 21,220,000 | 8.71% | ||
| 3 | MORGAN STANLEY | 177,176 | 16,213,000 | 6.66% | ||
| 4 | BlackRock Finance, Inc. | 172,740 | 15,807,000 | 6.49% | ||
| 5 | UBS AG | 164,934 | 15,093,000 | 6.20% | ||
| 6 | WELLS FARGO & COMPANY/MN | 127,543 | 11,671,000 | 4.79% | ||
| 7 | Fisher Asset Management, LLC | 94,788 | 8,674,000 | 3.56% | ||
| 8 | PATTEN & PATTEN INC/TN | 91,118 | 8,338,000 | 3.42% | ||
| 9 | FLOOD GAMBLE ASSOCIATES INC | 76,305 | 7,092,000 | 2.91% | ||
| 10 | FIFTH THIRD BANCORP | 68,610 | 6,279,000 | 2.58% | ||
| 11 | DEUTSCHE BANK AG\ | 54,889 | 5,019,000 | 2.06% | ||
| 12 | Orion Porfolio Solutions, LLC | 53,200 | 4,868,000 | 2.00% | ||
| 13 | SOL Capital Management CO | 44,715 | 4,092,000 | 1.68% | ||
| 14 | JANE STREET GROUP, LLC | 38,750 | 3,546,000 | 1.46% | ||
| 15 | LPL Financial LLC | 39,070 | 3,509,000 | 1.44% | ||
| 16 | Virtu KCG Holdings LLC | 38,182 | 3,489,000 | 1.43% | ||
| 17 | NewSquare Capital LLC | 33,629 | 3,077,000 | 1.26% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,380 | 3,051,000 | 1.25% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 31,958 | 2,924,000 | 1.20% | ||
| 20 | Commonwealth Equity Services, Inc | 31,735 | 2,904,000 | 1.19% | ||
| 21 | BB&T SECURITIES, LLC | 3,161 | 2,892,000 | 1.19% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,235 | 2,767,000 | 1.14% | ||
| 23 | SCOTIA CAPITAL INC. | 23,585 | 2,156,000 | 0.89% | ||
| 24 | HSBC HOLDINGS PLC | 23,000 | 2,103,000 | 0.86% | ||
| 25 | COURIER CAPITAL LLC | 19,715 | 1,804,000 | 0.74% | ||
| 26 | NATIONAL PLANNING CORP | 17,225 | 1,559,000 | 0.64% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 17,021 | 1,557,552 | 0.64% | ||
| 28 | BARING ASSET MANAGEMENT Ltd | 15,929 | 1,456,000 | 0.60% | ||
| 29 | XPONANCE LLC | 15,845 | 1,449,000 | 0.60% | ||
| 30 | Placemark Investments, Inc. | 12,622 | 1,155,000 | 0.47% | ||
| 31 | Sandy Spring Bank | 11,814 | 1,081,000 | 0.44% | ||
| 32 | QUANTUM CAPITAL MANAGEMENT | 11,757 | 1,077,000 | 0.44% | ||
| 33 | BHF Kleinwort Benson Group S.A. | 11,451 | 1,048,000 | 0.43% | ||
| 34 | JOHNSON INVESTMENT COUNSEL INC | 11,027 | 1,009,000 | 0.41% | ||
| 35 | PICTET BANK & TRUST Ltd | 10,850 | 992,000 | 0.41% | ||
| 36 | NTV ASSET MANAGEMENT LLC | 9,391 | 859,000 | 0.35% | ||
| 37 | Rathbones Group PLC | 8,756 | 801,000 | 0.33% | ||
| 38 | NIEMANN CAPITAL MANAGEMENT INC | 8,598 | 787,000 | 0.32% | ||
| 39 | BANK OF MONTREAL /CAN/ | 7,271 | 665,000 | 0.27% | ||
| 40 | Baltimore-Washington Financial Advisors, Inc. | 7,185 | 657,000 | 0.27% | ||
| 41 | East Coast Asset Management, LLC. | 6,770 | 620,000 | 0.25% | ||
| 42 | MSI Financial Services Inc | 6,573 | 601,000 | 0.25% | ||
| 43 | PINNACLE ASSOCIATES LTD | 6,273 | 574,000 | 0.24% | ||
| 44 | Arete Wealth Advisors, LLC | 6,043 | 553,000 | 0.23% | ||
| 45 | Carnegie Investment Counsel | 6,028 | 552,000 | 0.23% | ||
| 46 | AmeriServ Wealth Advisors | 6,020 | 551,000 | 0.23% | ||
| 47 | AMERIPRISE FINANCIAL INC | 5,824 | 533,000 | 0.22% | ||
| 48 | Capital Advisors, Ltd. LLC | 5,510 | 504,000 | 0.21% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 5,307 | 486,000 | 0.20% | ||
| 50 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,025 | 460,000 | 0.19% |
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.
