| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 412,785 | 45,700,000 | 18.37% | ||
| 2 | ROYAL BANK OF CANADA | 211,091 | 23,370,000 | 9.39% | ||
| 3 | UBS Group AG | 164,661 | 18,230,000 | 7.33% | ||
| 4 | Fisher Asset Management, LLC | 139,206 | 15,412,000 | 6.19% | ||
| 5 | BlackRock Finance, Inc. | 123,264 | 13,647,000 | 5.48% | ||
| 6 | WELLS FARGO & COMPANY/MN | 114,956 | 12,727,000 | 5.11% | ||
| 7 | MORGAN STANLEY | 112,999 | 12,510,000 | 5.03% | ||
| 8 | PATTEN & PATTEN INC/TN | 89,346 | 9,891,000 | 3.97% | ||
| 9 | FIFTH THIRD BANCORP | 60,563 | 6,705,000 | 2.69% | ||
| 10 | SOL Capital Management CO | 55,075 | 6,097,000 | 2.45% | ||
| 11 | NEWFOUND RESEARCH LLC | 49,662 | 5,498,000 | 2.21% | ||
| 12 | SCOTIA CAPITAL INC. | 38,637 | 4,276,000 | 1.72% | ||
| 13 | JOHNSON INVESTMENT COUNSEL INC | 32,138 | 3,557,000 | 1.43% | ||
| 14 | Commonwealth Equity Services, Inc | 31,577 | 3,496,000 | 1.40% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 31,248 | 3,459,000 | 1.39% | ||
| 16 | XPONANCE LLC | 29,768 | 3,295,000 | 1.32% | ||
| 17 | LPL Financial LLC | 23,802 | 2,618,000 | 1.05% | ||
| 18 | JUNCTURE WEALTH STRATEGIES, LLC | 22,907 | 2,536,000 | 1.02% | ||
| 19 | Transamerica Financial Advisors, LLC | 21,999 | 2,436,000 | 0.98% | ||
| 20 | SALEM INVESTMENT COUNSELORS INC | 2,200 | 2,436,000 | 0.98% | ||
| 21 | HSBC HOLDINGS PLC | 20,265 | 2,243,000 | 0.90% | ||
| 22 | Perigon Wealth Management, LLC | 18,846 | 2,086,000 | 0.84% | ||
| 23 | COURIER CAPITAL LLC | 18,815 | 2,083,000 | 0.84% | ||
| 24 | BANK OF MONTREAL /CAN/ | 17,101 | 1,894,000 | 0.76% | ||
| 25 | Rathbones Group PLC | 16,948 | 1,876,000 | 0.75% | ||
| 26 | ADVISOR GROUP, INC. | 15,931 | 1,763,000 | 0.71% | ||
| 27 | Sandy Spring Bank | 14,918 | 1,652,000 | 0.66% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 14,816 | 1,640,000 | 0.66% | ||
| 29 | JANE STREET GROUP, LLC | 14,565 | 1,612,000 | 0.65% | ||
| 30 | NATIONAL PLANNING CORP | 13,961 | 1,527,000 | 0.61% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,583 | 1,504,000 | 0.60% | ||
| 32 | FIL Ltd | 12,942 | 1,426,000 | 0.57% | ||
| 33 | Brookstone Capital Management | 11,745 | 1,300,000 | 0.52% | ||
| 34 | WRAPMANAGER INC | 11,033 | 1,221,000 | 0.49% | ||
| 35 | Cambria Investment Management, L.P. | 11,015 | 1,219,000 | 0.49% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,786 | 1,194,000 | 0.48% | ||
| 37 | KALOS MANAGEMENT, INC. | 10,599 | 1,173,000 | 0.47% | ||
| 38 | PICTET BANK & TRUST Ltd | 10,000 | 1,107,000 | 0.44% | ||
| 39 | NTV ASSET MANAGEMENT LLC | 8,033 | 889,000 | 0.36% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 7,618 | 843,000 | 0.34% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 7,601 | 842,000 | 0.34% | ||
| 42 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 7,615 | 837,000 | 0.34% | ||
| 43 | AMERIPRISE FINANCIAL INC | 6,851 | 758,000 | 0.30% | ||
| 44 | CITIGROUP INC | 6,661 | 737,000 | 0.30% | ||
| 45 | QUANTUM CAPITAL MANAGEMENT | 6,627 | 734,000 | 0.29% | ||
| 46 | East Coast Asset Management, LLC. | 6,577 | 728,000 | 0.29% | ||
| 47 | OLD MISSION CAPITAL LLC | 6,410 | 710,000 | 0.29% | ||
| 48 | SG Americas Securities, LLC | 6,164 | 682,000 | 0.27% | ||
| 49 | STIFEL FINANCIAL CORP | 5,781 | 643,000 | 0.26% | ||
| 50 | PINNACLE ASSOCIATES LTD | 5,670 | 628,000 | 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.
