| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 480,188 | 47,947,000 | 19.40% | ||
| 2 | ROYAL BANK OF CANADA | 218,343 | 21,802,000 | 8.82% | ||
| 3 | UBS Group AG | 147,372 | 14,715,000 | 5.95% | ||
| 4 | MORGAN STANLEY | 129,650 | 12,946,000 | 5.24% | ||
| 5 | BlackRock Finance, Inc. | 122,764 | 12,258,000 | 4.96% | ||
| 6 | Fisher Asset Management, LLC | 120,839 | 12,104,000 | 4.90% | ||
| 7 | WELLS FARGO & COMPANY/MN | 120,888 | 12,071,000 | 4.88% | ||
| 8 | PATTEN & PATTEN INC/TN | 92,186 | 9,205,000 | 3.72% | ||
| 9 | Allianz Asset Management GmbH | 72,100 | 7,199,000 | 2.91% | ||
| 10 | LPL Financial LLC | 71,909 | 7,095,000 | 2.87% | ||
| 11 | AMERICAN CAPITAL MANAGEMENT INC | 67,360 | 6,726,000 | 2.72% | ||
| 12 | SG Americas Securities, LLC | 62,049 | 6,196,000 | 2.51% | ||
| 13 | FIFTH THIRD BANCORP | 57,990 | 5,790,000 | 2.34% | ||
| 14 | SOL Capital Management CO | 55,705 | 5,562,000 | 2.25% | ||
| 15 | NEWFOUND RESEARCH LLC | 39,331 | 3,927,000 | 1.59% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,913 | 3,586,000 | 1.45% | ||
| 17 | JOHNSON INVESTMENT COUNSEL INC | 34,716 | 3,466,000 | 1.40% | ||
| 18 | JANE STREET GROUP, LLC | 33,590 | 3,354,000 | 1.36% | ||
| 19 | Commonwealth Equity Services, Inc | 32,897 | 3,285,000 | 1.33% | ||
| 20 | SCOTIA CAPITAL INC. | 32,664 | 3,264,000 | 1.32% | ||
| 21 | XPONANCE LLC | 29,768 | 2,972,000 | 1.20% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 27,751 | 2,771,000 | 1.12% | ||
| 23 | JUNCTURE WEALTH STRATEGIES, LLC | 22,506 | 2,247,000 | 0.91% | ||
| 24 | NATIONAL PLANNING CORP | 20,239 | 1,920,000 | 0.78% | ||
| 25 | COURIER CAPITAL LLC | 19,115 | 1,909,000 | 0.77% | ||
| 26 | HSBC HOLDINGS PLC | 16,265 | 1,624,000 | 0.66% | ||
| 27 | Rathbones Group PLC | 16,246 | 1,622,000 | 0.66% | ||
| 28 | Sandy Spring Bank | 15,845 | 1,582,000 | 0.64% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 15,130 | 1,510,000 | 0.61% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 13,379 | 1,336,000 | 0.54% | ||
| 31 | CITADEL ADVISORS LLC | 12,963 | 1,294,000 | 0.52% | ||
| 32 | KALOS MANAGEMENT, INC. | 12,266 | 1,196,000 | 0.48% | ||
| 33 | BANK OF MONTREAL /CAN/ | 11,447 | 1,143,000 | 0.46% | ||
| 34 | Brookstone Capital Management | 10,571 | 1,055,000 | 0.43% | ||
| 35 | PICTET BANK & TRUST Ltd | 10,000 | 999,000 | 0.40% | ||
| 36 | NTV ASSET MANAGEMENT LLC | 8,308 | 829,000 | 0.34% | ||
| 37 | GOLDMAN SACHS GROUP INC | 8,253 | 824,000 | 0.33% | ||
| 38 | WRAPMANAGER INC | 7,883 | 787,000 | 0.32% | ||
| 39 | QUANTUM CAPITAL MANAGEMENT | 7,487 | 748,000 | 0.30% | ||
| 40 | AMERIPRISE FINANCIAL INC | 7,478 | 747,000 | 0.30% | ||
| 41 | CITIGROUP INC | 7,271 | 726,000 | 0.29% | ||
| 42 | East Coast Asset Management, LLC. | 6,928 | 692,000 | 0.28% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 5,971 | 596,000 | 0.24% | ||
| 44 | Patten Group, Inc. | 5,750 | 574,137 | 0.23% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,743 | 573,000 | 0.23% | ||
| 46 | PINNACLE ASSOCIATES LTD | 5,695 | 569,000 | 0.23% | ||
| 47 | Carnegie Investment Counsel | 5,553 | 554,000 | 0.22% | ||
| 48 | Capital Advisors, Ltd. LLC | 5,473 | 546,000 | 0.22% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 5,405 | 540,000 | 0.22% | ||
| 50 | NORTHERN CAPITAL MANAGEMENT LLC | 4,940 | 493,000 | 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.
