| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 494,285 | 47,872,000 | 18.83% | ||
| 2 | ROYAL BANK OF CANADA | 246,462 | 23,870,000 | 9.39% | ||
| 3 | BlackRock Finance, Inc. | 154,165 | 14,931,000 | 5.87% | ||
| 4 | MORGAN STANLEY | 152,994 | 14,818,000 | 5.83% | ||
| 5 | UBS Group AG | 134,664 | 13,042,000 | 5.13% | ||
| 6 | WELLS FARGO & COMPANY/MN | 133,795 | 12,958,000 | 5.10% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 115,545 | 11,191,000 | 4.40% | ||
| 8 | Fisher Asset Management, LLC | 104,123 | 10,084,000 | 3.97% | ||
| 9 | PATTEN & PATTEN INC/TN | 95,218 | 9,222,000 | 3.63% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 87,330 | 8,625,000 | 3.39% | ||
| 11 | NIEMANN CAPITAL MANAGEMENT INC | 78,116 | 7,566,000 | 2.98% | ||
| 12 | FLOOD GAMBLE ASSOCIATES INC | 77,205 | 7,477,000 | 2.94% | ||
| 13 | FIFTH THIRD BANCORP | 71,043 | 6,881,000 | 2.71% | ||
| 14 | SOL Capital Management CO | 47,255 | 4,577,000 | 1.80% | ||
| 15 | HT Partners LLC | 41,750 | 4,021,000 | 1.58% | ||
| 16 | Commonwealth Equity Services, Inc | 32,180 | 3,117,000 | 1.23% | ||
| 17 | LPL Financial LLC | 31,948 | 3,081,000 | 1.21% | ||
| 18 | BB&T SECURITIES, LLC | 3,161 | 3,061,000 | 1.20% | ||
| 19 | SCOTIA CAPITAL INC. | 27,286 | 2,644,000 | 1.04% | ||
| 20 | Cambria Investment Management, L.P. | 25,110 | 2,432,000 | 0.96% | ||
| 21 | Orion Porfolio Solutions, LLC | 24,200 | 2,344,000 | 0.92% | ||
| 22 | JUNCTURE WEALTH STRATEGIES, LLC | 22,535 | 2,183,000 | 0.86% | ||
| 23 | XPONANCE LLC | 20,953 | 2,029,000 | 0.80% | ||
| 24 | COURIER CAPITAL LLC | 19,715 | 1,909,000 | 0.75% | ||
| 25 | HSBC HOLDINGS PLC | 19,000 | 1,850,000 | 0.73% | ||
| 26 | NATIONAL PLANNING CORP | 17,167 | 1,688,000 | 0.66% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 16,753 | 1,622,534 | 0.64% | ||
| 28 | JOHNSON INVESTMENT COUNSEL INC | 16,671 | 1,614,000 | 0.63% | ||
| 29 | Perigon Wealth Management, LLC | 15,933 | 1,543,000 | 0.61% | ||
| 30 | Sandy Spring Bank | 15,200 | 1,472,000 | 0.58% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,923 | 1,252,000 | 0.49% | ||
| 32 | BHF Kleinwort Benson Group S.A. | 12,404 | 1,201,000 | 0.47% | ||
| 33 | BARING ASSET MANAGEMENT Ltd | 11,740 | 1,136,000 | 0.45% | ||
| 34 | Rathbones Group PLC | 11,566 | 1,120,000 | 0.44% | ||
| 35 | PICTET BANK & TRUST Ltd | 10,850 | 1,051,000 | 0.41% | ||
| 36 | QUANTUM CAPITAL MANAGEMENT | 9,979 | 966,000 | 0.38% | ||
| 37 | MSI Financial Services Inc | 9,367 | 907,000 | 0.36% | ||
| 38 | NTV ASSET MANAGEMENT LLC | 9,191 | 890,000 | 0.35% | ||
| 39 | East Coast Asset Management, LLC. | 7,616 | 738,000 | 0.29% | ||
| 40 | Baltimore-Washington Financial Advisors, Inc. | 7,555 | 732,000 | 0.29% | ||
| 41 | CITIGROUP INC | 7,413 | 718,000 | 0.28% | ||
| 42 | Beaumont Financial Partners, LLC | 7,354 | 712,000 | 0.28% | ||
| 43 | BANK OF MONTREAL /CAN/ | 6,464 | 625,000 | 0.25% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 6,345 | 615,000 | 0.24% | ||
| 45 | PINNACLE ASSOCIATES LTD | 6,145 | 595,000 | 0.23% | ||
| 46 | Carnegie Investment Counsel | 6,028 | 591,000 | 0.23% | ||
| 47 | Traynor Capital Management, Inc. | 5,994 | 580,000 | 0.23% | ||
| 48 | Arete Wealth Advisors, LLC | 5,880 | 570,000 | 0.22% | ||
| 49 | Capital Advisors, Ltd. LLC | 5,664 | 549,000 | 0.22% | ||
| 50 | NORTHERN CAPITAL MANAGEMENT LLC | 5,395 | 523,000 | 0.21% |
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.
