| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 668,655 | 63,442,000 | 23.20% | ||
| 2 | ROYAL BANK OF CANADA | 235,622 | 22,354,000 | 8.17% | ||
| 3 | MORGAN STANLEY | 202,783 | 19,240,000 | 7.04% | ||
| 4 | BlackRock Finance, Inc. | 167,210 | 15,865,000 | 5.80% | ||
| 5 | UBS Group AG | 151,145 | 14,341,000 | 5.24% | ||
| 6 | WELLS FARGO & COMPANY/MN | 146,589 | 13,908,000 | 5.09% | ||
| 7 | Fisher Asset Management, LLC | 99,707 | 9,460,000 | 3.46% | ||
| 8 | PATTEN & PATTEN INC/TN | 95,473 | 9,058,000 | 3.31% | ||
| 9 | NIEMANN CAPITAL MANAGEMENT INC | 82,677 | 7,844,000 | 2.87% | ||
| 10 | FLOOD GAMBLE ASSOCIATES INC | 76,305 | 7,240,000 | 2.65% | ||
| 11 | FIFTH THIRD BANCORP | 60,846 | 5,773,000 | 2.11% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 58,550 | 5,555,000 | 2.03% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,878 | 5,491,000 | 2.01% | ||
| 14 | DEUTSCHE BANK AG\ | 55,706 | 5,283,000 | 1.93% | ||
| 15 | SOL Capital Management CO | 48,415 | 4,594,000 | 1.68% | ||
| 16 | HT Partners LLC | 47,194 | 4,478,000 | 1.64% | ||
| 17 | SCOTIA CAPITAL INC. | 41,183 | 3,902,000 | 1.43% | ||
| 18 | LPL Financial LLC | 39,182 | 3,718,000 | 1.36% | ||
| 19 | Commonwealth Equity Services, Inc | 34,869 | 3,308,000 | 1.21% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,246 | 3,151,000 | 1.15% | ||
| 21 | BB&T SECURITIES, LLC | 3,161 | 2,999,000 | 1.10% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 6,810 | 2,785,000 | 1.02% | ||
| 23 | Orion Porfolio Solutions, LLC | 24,200 | 2,296,000 | 0.84% | ||
| 24 | COURIER CAPITAL LLC | 19,715 | 1,871,000 | 0.68% | ||
| 25 | HSBC HOLDINGS PLC | 19,000 | 1,812,000 | 0.66% | ||
| 26 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 17,982 | 1,706,000 | 0.62% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 16,784 | 1,592,481 | 0.58% | ||
| 28 | NATIONAL PLANNING CORP | 16,642 | 1,543,712 | 0.56% | ||
| 29 | XPONANCE LLC | 15,845 | 1,503,000 | 0.55% | ||
| 30 | Cambria Investment Management, L.P. | 15,390 | 1,459,000 | 0.53% | ||
| 31 | BARING ASSET MANAGEMENT Ltd | 14,627 | 1,386,000 | 0.51% | ||
| 32 | Placemark Investments, Inc. | 14,307 | 1,357,000 | 0.50% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 14,256 | 1,352,000 | 0.49% | ||
| 34 | Sandy Spring Bank | 12,457 | 1,182,000 | 0.43% | ||
| 35 | BHF Kleinwort Benson Group S.A. | 12,404 | 1,177,000 | 0.43% | ||
| 36 | PICTET BANK & TRUST Ltd | 10,850 | 1,028,000 | 0.38% | ||
| 37 | QUANTUM CAPITAL MANAGEMENT | 10,511 | 997,000 | 0.36% | ||
| 38 | Rathbones Group PLC | 10,111 | 959,000 | 0.35% | ||
| 39 | NTV ASSET MANAGEMENT LLC | 9,191 | 872,000 | 0.32% | ||
| 40 | CITIGROUP INC | 7,625 | 723,000 | 0.26% | ||
| 41 | Baltimore-Washington Financial Advisors, Inc. | 7,205 | 684,000 | 0.25% | ||
| 42 | MSI Financial Services Inc | 6,905 | 655,000 | 0.24% | ||
| 43 | East Coast Asset Management, LLC. | 6,822 | 647,000 | 0.24% | ||
| 44 | Traynor Capital Management, Inc. | 6,425 | 609,000 | 0.22% | ||
| 45 | PINNACLE ASSOCIATES LTD | 6,145 | 583,000 | 0.21% | ||
| 46 | Beaumont Financial Partners, LLC | 6,086 | 577,000 | 0.21% | ||
| 47 | AmeriServ Wealth Advisors | 6,020 | 571,000 | 0.21% | ||
| 48 | Carnegie Investment Counsel | 6,028 | 571,000 | 0.21% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 6,010 | 570,000 | 0.21% | ||
| 50 | Arete Wealth Advisors, LLC | 5,768 | 547,000 | 0.20% |
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.
