| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 575,318 | 71,484,000 | 27.53% | ||
| 2 | ROYAL BANK OF CANADA | 196,147 | 24,372,000 | 9.39% | ||
| 3 | Fisher Asset Management, LLC | 165,902 | 20,613,000 | 7.94% | ||
| 4 | MORGAN STANLEY | 145,483 | 18,076,000 | 6.96% | ||
| 5 | BlackRock Finance, Inc. | 117,005 | 14,538,000 | 5.60% | ||
| 6 | WELLS FARGO & COMPANY/MN | 113,207 | 14,065,000 | 5.42% | ||
| 7 | PATTEN & PATTEN INC/TN | 89,641 | 11,138,000 | 4.29% | ||
| 8 | SCOTIA CAPITAL INC. | 60,450 | 7,521,000 | 2.90% | ||
| 9 | FIFTH THIRD BANCORP | 58,037 | 7,211,000 | 2.78% | ||
| 10 | SOL Capital Management CO | 56,625 | 7,036,000 | 2.71% | ||
| 11 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 42,207 | 5,244,000 | 2.02% | ||
| 12 | Commonwealth Equity Services, Inc | 32,797 | 4,075,000 | 1.57% | ||
| 13 | LPL Financial LLC | 31,754 | 3,945,000 | 1.52% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 31,753 | 3,945,000 | 1.52% | ||
| 15 | JOHNSON INVESTMENT COUNSEL INC | 28,333 | 3,520,000 | 1.36% | ||
| 16 | Transamerica Financial Advisors, LLC | 27,463 | 3,413,000 | 1.31% | ||
| 17 | Cambria Investment Management, L.P. | 25,490 | 3,167,000 | 1.22% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,706 | 2,697,000 | 1.04% | ||
| 19 | Rathbones Group PLC | 21,187 | 2,632,000 | 1.01% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 21,179 | 2,631,000 | 1.01% | ||
| 21 | COURIER CAPITAL LLC | 18,616 | 2,313,000 | 0.89% | ||
| 22 | BANK OF MONTREAL /CAN/ | 17,980 | 2,234,000 | 0.86% | ||
| 23 | NATIONAL PLANNING CORP | 14,127 | 1,755,000 | 0.68% | ||
| 24 | Sandy Spring Bank | 13,280 | 1,650,000 | 0.64% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,441 | 1,546,000 | 0.60% | ||
| 26 | WRAPMANAGER INC | 11,238 | 1,396,000 | 0.54% | ||
| 27 | FIL Ltd | 10,852 | 1,351,000 | 0.52% | ||
| 28 | HSBC HOLDINGS PLC | 9,265 | 1,157,000 | 0.45% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 8,633 | 1,072,000 | 0.41% | ||
| 30 | NTV ASSET MANAGEMENT LLC | 7,733 | 960,000 | 0.37% | ||
| 31 | AMERIPRISE FINANCIAL INC | 7,379 | 917,000 | 0.35% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 7,314 | 909,000 | 0.35% | ||
| 33 | STIFEL FINANCIAL CORP | 6,911 | 858,000 | 0.33% | ||
| 34 | CITIGROUP INC | 6,523 | 810,000 | 0.31% | ||
| 35 | QUANTUM CAPITAL MANAGEMENT | 5,903 | 733,000 | 0.28% | ||
| 36 | Carnegie Investment Counsel | 5,553 | 728,000 | 0.28% | ||
| 37 | PINNACLE ASSOCIATES LTD | 5,595 | 695,000 | 0.27% | ||
| 38 | HighTower Advisors, LLC | 5,146 | 639,000 | 0.25% | ||
| 39 | Essex Financial Services, Inc. | 4,500 | 559,000 | 0.22% | ||
| 40 | NORTHERN CAPITAL MANAGEMENT LLC | 4,015 | 499,000 | 0.19% | ||
| 41 | MAI Capital Management | 3,200 | 398,000 | 0.15% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 3,125 | 389,000 | 0.15% | ||
| 43 | Janney Montgomery Scott LLC | 3,070 | 381,000 | 0.15% | ||
| 44 | Private Wealth Advisors, Inc. | 2,820 | 350,000 | 0.13% | ||
| 45 | SII INVESTMENTS INC/WI | 2,741 | 340,000 | 0.13% | ||
| 46 | B. Riley Wealth Advisors, Inc. | 2,713 | 337,000 | 0.13% | ||
| 47 | J.P. Morgan Private Wealth Advisors LLC | 2,602 | 323,000 | 0.12% | ||
| 48 | GFS Advisors, LLC | 2,520 | 313,000 | 0.12% | ||
| 49 | NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 311,000 | 0.12% | ||
| 50 | CIBC WORLD MARKET INC. | 2,374 | 295,000 | 0.11% |
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.
