| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 428,528 | 41,709,000 | 18.66% | ||
| 2 | ROYAL BANK OF CANADA | 209,380 | 20,379,000 | 9.12% | ||
| 3 | UBS Group AG | 179,815 | 17,502,000 | 7.83% | ||
| 4 | Fisher Asset Management, LLC | 133,878 | 13,362,000 | 5.98% | ||
| 5 | MORGAN STANLEY | 124,282 | 12,096,000 | 5.41% | ||
| 6 | BlackRock Finance, Inc. | 123,983 | 12,067,000 | 5.40% | ||
| 7 | WELLS FARGO & COMPANY/MN | 116,485 | 11,337,000 | 5.07% | ||
| 8 | PATTEN & PATTEN INC/TN | 89,366 | 8,698,000 | 3.89% | ||
| 9 | NEWFOUND RESEARCH LLC | 72,268 | 7,034,000 | 3.15% | ||
| 10 | FIFTH THIRD BANCORP | 60,963 | 5,934,000 | 2.65% | ||
| 11 | SOL Capital Management CO | 55,255 | 5,378,000 | 2.41% | ||
| 12 | SCOTIA CAPITAL INC. | 37,781 | 3,687,000 | 1.65% | ||
| 13 | JOHNSON INVESTMENT COUNSEL INC | 33,288 | 3,239,000 | 1.45% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,273 | 3,238,000 | 1.45% | ||
| 15 | Commonwealth Equity Services, Inc | 33,257 | 3,237,000 | 1.45% | ||
| 16 | XPONANCE LLC | 29,768 | 2,897,000 | 1.30% | ||
| 17 | CITADEL ADVISORS LLC | 29,361 | 2,858,000 | 1.28% | ||
| 18 | JUNCTURE WEALTH STRATEGIES, LLC | 23,208 | 2,259,000 | 1.01% | ||
| 19 | LPL Financial LLC | 23,151 | 2,242,000 | 1.00% | ||
| 20 | COURIER CAPITAL LLC | 18,815 | 1,831,000 | 0.82% | ||
| 21 | Perigon Wealth Management, LLC | 18,436 | 1,794,000 | 0.80% | ||
| 22 | Brookstone Capital Management | 17,287 | 1,683,000 | 0.75% | ||
| 23 | BANK OF MONTREAL /CAN/ | 16,681 | 1,624,000 | 0.73% | ||
| 24 | HSBC HOLDINGS PLC | 16,265 | 1,583,000 | 0.71% | ||
| 25 | ADVISOR GROUP, INC. | 15,893 | 1,545,000 | 0.69% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 15,547 | 1,513,000 | 0.68% | ||
| 27 | Sandy Spring Bank | 15,220 | 1,507,000 | 0.67% | ||
| 28 | JANE STREET GROUP, LLC | 15,262 | 1,485,000 | 0.66% | ||
| 29 | Rathbones Group PLC | 14,501 | 1,411,000 | 0.63% | ||
| 30 | NATIONAL PLANNING CORP | 13,383 | 1,401,000 | 0.63% | ||
| 31 | WRAPMANAGER INC | 14,359 | 1,398,000 | 0.63% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 12,787 | 1,245,000 | 0.56% | ||
| 33 | OLD MISSION CAPITAL LLC | 12,455 | 1,212,000 | 0.54% | ||
| 34 | Cambria Investment Management, L.P. | 12,202 | 1,188,000 | 0.53% | ||
| 35 | KALOS MANAGEMENT, INC. | 11,604 | 1,129,000 | 0.50% | ||
| 36 | PICTET BANK & TRUST Ltd | 10,000 | 973,000 | 0.44% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,895 | 866,000 | 0.39% | ||
| 38 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 8,095 | 784,000 | 0.35% | ||
| 39 | NTV ASSET MANAGEMENT LLC | 8,033 | 781,000 | 0.35% | ||
| 40 | AMERIPRISE FINANCIAL INC | 7,343 | 715,000 | 0.32% | ||
| 41 | CITIGROUP INC | 6,717 | 654,000 | 0.29% | ||
| 42 | QUANTUM CAPITAL MANAGEMENT | 6,657 | 648,000 | 0.29% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 6,312 | 614,000 | 0.27% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 6,233 | 607,000 | 0.27% | ||
| 45 | East Coast Asset Management, LLC. | 6,184 | 602,000 | 0.27% | ||
| 46 | SG Americas Securities, LLC | 6,164 | 600,000 | 0.27% | ||
| 47 | SOCIETE GENERALE | 6,164 | 600,000 | 0.27% | ||
| 48 | Janney Montgomery Scott LLC | 6,038 | 588,000 | 0.26% | ||
| 49 | Carnegie Investment Counsel | 5,553 | 581,000 | 0.26% | ||
| 50 | Patten Group, Inc. | 5,750 | 559,647 | 0.25% |
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.
