| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 508,331 | 49,572,000 | 16.58% | ||
| 2 | ROYAL BANK OF CANADA | 220,554 | 21,509,000 | 7.19% | ||
| 3 | UBS Group AG | 166,842 | 16,270,000 | 5.44% | ||
| 4 | NEWFOUND RESEARCH LLC | 151,367 | 14,761,000 | 4.94% | ||
| 5 | MORGAN STANLEY | 150,745 | 14,700,000 | 4.92% | ||
| 6 | WELLS FARGO & COMPANY/MN | 135,799 | 13,243,000 | 4.43% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 134,919 | 13,157,000 | 4.40% | ||
| 8 | BlackRock Finance, Inc. | 125,754 | 12,264,000 | 4.10% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 119,672 | 11,670,000 | 3.90% | ||
| 10 | Fisher Asset Management, LLC | 117,429 | 11,452,000 | 3.83% | ||
| 11 | PATTEN & PATTEN INC/TN | 93,251 | 9,094,000 | 3.04% | ||
| 12 | SG Americas Securities, LLC | 67,316 | 6,565,000 | 2.20% | ||
| 13 | AMERICAN CAPITAL MANAGEMENT INC | 65,810 | 6,418,000 | 2.15% | ||
| 14 | LPL Financial LLC | 63,743 | 6,089,000 | 2.04% | ||
| 15 | Brookstone Capital Management | 61,205 | 5,969,000 | 2.00% | ||
| 16 | FIFTH THIRD BANCORP | 60,412 | 5,891,000 | 1.97% | ||
| 17 | SOL Capital Management CO | 55,905 | 5,452,000 | 1.82% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,696 | 5,441,000 | 1.82% | ||
| 19 | Allianz Asset Management GmbH | 53,000 | 5,169,000 | 1.73% | ||
| 20 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 36,245 | 3,535,000 | 1.18% | ||
| 21 | Commonwealth Equity Services, Inc | 33,715 | 3,288,000 | 1.10% | ||
| 22 | SCOTIA CAPITAL INC. | 32,687 | 3,188,000 | 1.07% | ||
| 23 | JOHNSON INVESTMENT COUNSEL INC | 32,126 | 3,132,000 | 1.05% | ||
| 24 | WRAPMANAGER INC | 31,324 | 3,055,000 | 1.02% | ||
| 25 | JANE STREET GROUP, LLC | 31,296 | 3,052,000 | 1.02% | ||
| 26 | XPONANCE LLC | 29,768 | 2,902,000 | 0.97% | ||
| 27 | JUNCTURE WEALTH STRATEGIES, LLC | 22,096 | 2,155,000 | 0.72% | ||
| 28 | COURIER CAPITAL LLC | 19,140 | 1,867,000 | 0.62% | ||
| 29 | NATIONAL PLANNING CORP | 19,664 | 1,735,000 | 0.58% | ||
| 30 | Sandy Spring Bank | 17,715 | 1,728,000 | 0.58% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 16,912 | 1,649,000 | 0.55% | ||
| 32 | HSBC HOLDINGS PLC | 16,265 | 1,586,000 | 0.53% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 15,739 | 1,535,000 | 0.51% | ||
| 34 | BANK OF MONTREAL /CAN/ | 15,285 | 1,490,000 | 0.50% | ||
| 35 | Rathbones Group PLC | 16,096 | 1,473,000 | 0.49% | ||
| 36 | Cambria Investment Management, L.P. | 14,416 | 1,408,000 | 0.47% | ||
| 37 | Perigon Wealth Management, LLC | 14,366 | 1,401,000 | 0.47% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 12,863 | 1,254,000 | 0.42% | ||
| 39 | KALOS MANAGEMENT, INC. | 12,266 | 1,196,000 | 0.40% | ||
| 40 | BHF Kleinwort Benson Group S.A. | 12,200 | 1,190,000 | 0.40% | ||
| 41 | TRUE PRIVATE WEALTH ADVISORS | 10,167 | 991,000 | 0.33% | ||
| 42 | PICTET BANK & TRUST Ltd | 10,000 | 977,000 | 0.33% | ||
| 43 | NTV ASSET MANAGEMENT LLC | 8,608 | 839,000 | 0.28% | ||
| 44 | QUANTUM CAPITAL MANAGEMENT | 8,347 | 814,000 | 0.27% | ||
| 45 | AMERIPRISE FINANCIAL INC | 7,965 | 777,000 | 0.26% | ||
| 46 | NIEMANN CAPITAL MANAGEMENT INC | 7,396 | 721,000 | 0.24% | ||
| 47 | CITIGROUP INC | 7,309 | 714,000 | 0.24% | ||
| 48 | Investors Capital Advisory Services | 6,809 | 663,000 | 0.22% | ||
| 49 | East Coast Asset Management, LLC. | 6,758 | 659,000 | 0.22% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 6,087 | 594,000 | 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.
