| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 616,281 | 80,689,000 | 23.88% | ||
| 2 | ROYAL BANK OF CANADA | 193,484 | 25,334,000 | 7.50% | ||
| 3 | Fisher Asset Management, LLC | 176,523 | 23,112,000 | 6.84% | ||
| 4 | UBS Group AG | 161,517 | 21,147,000 | 6.26% | ||
| 5 | MORGAN STANLEY | 127,880 | 16,743,000 | 4.96% | ||
| 6 | WELLS FARGO & COMPANY/MN | 116,539 | 15,259,000 | 4.52% | ||
| 7 | BlackRock Finance, Inc. | 103,171 | 13,508,000 | 4.00% | ||
| 8 | PATTEN & PATTEN INC/TN | 90,601 | 11,862,000 | 3.51% | ||
| 9 | SOL Capital Management CO | 54,175 | 7,093,000 | 2.10% | ||
| 10 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 46,695 | 6,114,000 | 1.81% | ||
| 11 | SCOTIA CAPITAL INC. | 45,135 | 5,800,000 | 1.72% | ||
| 12 | NEWFOUND RESEARCH LLC | 38,993 | 5,105,000 | 1.51% | ||
| 13 | Fiera Capital Corp | 36,500 | 4,779,000 | 1.41% | ||
| 14 | Commonwealth Equity Services, Inc | 34,738 | 4,548,000 | 1.35% | ||
| 15 | LPL Financial LLC | 34,442 | 4,509,000 | 1.33% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 33,206 | 4,348,000 | 1.29% | ||
| 17 | FIFTH THIRD BANCORP | 32,929 | 4,311,000 | 1.28% | ||
| 18 | Cambria Investment Management, L.P. | 32,438 | 4,247,000 | 1.26% | ||
| 19 | TRUE PRIVATE WEALTH ADVISORS | 28,641 | 3,749,000 | 1.11% | ||
| 20 | JOHNSON INVESTMENT COUNSEL INC | 27,895 | 3,652,000 | 1.08% | ||
| 21 | JANE STREET GROUP, LLC | 27,472 | 3,597,000 | 1.06% | ||
| 22 | GREENLEAF TRUST | 24,316 | 3,184,000 | 0.94% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 22,023 | 2,883,000 | 0.85% | ||
| 24 | Perigon Wealth Management, LLC | 21,678 | 2,838,000 | 0.84% | ||
| 25 | Rathbones Group PLC | 21,514 | 2,817,000 | 0.83% | ||
| 26 | CITADEL ADVISORS LLC | 20,348 | 2,664,000 | 0.79% | ||
| 27 | COURIER CAPITAL LLC | 18,317 | 2,398,000 | 0.71% | ||
| 28 | JUNCTURE WEALTH STRATEGIES, LLC | 17,620 | 2,307,000 | 0.68% | ||
| 29 | BANK OF MONTREAL /CAN/ | 16,277 | 2,131,000 | 0.63% | ||
| 30 | ADVISOR GROUP, INC. | 15,855 | 2,076,000 | 0.61% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 15,500 | 2,029,000 | 0.60% | ||
| 32 | AMERIPRISE FINANCIAL INC | 14,805 | 1,938,000 | 0.57% | ||
| 33 | XPONANCE LLC | 14,152 | 1,926,000 | 0.57% | ||
| 34 | NATIONAL PLANNING CORP | 14,733 | 1,913,000 | 0.57% | ||
| 35 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 14,014 | 1,834,853 | 0.54% | ||
| 36 | Sandy Spring Bank | 13,333 | 1,746,000 | 0.52% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,982 | 1,700,000 | 0.50% | ||
| 38 | NARUS FINANCIAL PARTNERS, LLC | 10,050 | 1,316,000 | 0.39% | ||
| 39 | KALOS MANAGEMENT, INC. | 9,707 | 1,270,000 | 0.38% | ||
| 40 | WRAPMANAGER INC | 9,247 | 1,211,000 | 0.36% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 8,769 | 1,149,000 | 0.34% | ||
| 42 | FIL Ltd | 8,734 | 1,145,000 | 0.34% | ||
| 43 | STIFEL FINANCIAL CORP | 8,216 | 1,078,000 | 0.32% | ||
| 44 | HSBC HOLDINGS PLC | 8,065 | 1,056,000 | 0.31% | ||
| 45 | NTV ASSET MANAGEMENT LLC | 7,733 | 1,012,000 | 0.30% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 7,430 | 973,000 | 0.29% | ||
| 47 | Brookstone Capital Management | 7,403 | 969,000 | 0.29% | ||
| 48 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 6,753 | 893,000 | 0.26% | ||
| 49 | East Coast Asset Management, LLC. | 6,524 | 854,000 | 0.25% | ||
| 50 | Patten Group, Inc. | 5,759 | 792,000 | 0.23% |
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.
