| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 671,786 | 89,448,000 | 18.06% | ||
| 2 | MORGAN STANLEY | 544,141 | 72,453,000 | 14.63% | ||
| 3 | Mirae Asset Global Investments Co., Ltd. | 246,824 | 32,865,000 | 6.64% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 237,848 | 31,670,000 | 6.39% | ||
| 5 | BANK OF NOVA SCOTIA | 188,640 | 25,117,000 | 5.07% | ||
| 6 | WELLS FARGO & COMPANY/MN | 165,631 | 22,054,000 | 4.45% | ||
| 7 | CITIGROUP INC | 152,492 | 20,304,000 | 4.10% | ||
| 8 | UBS Group AG | 115,698 | 15,405,000 | 3.11% | ||
| 9 | FMR LLC | 102,867 | 13,697,000 | 2.77% | ||
| 10 | GOLDMAN SACHS GROUP INC | 101,886 | 13,566,000 | 2.74% | ||
| 11 | Wharton Business Group, LLC | 75,506 | 10,054,000 | 2.03% | SH | |
| 12 | SPC Financial, Inc. | 65,170 | 8,677,000 | 1.75% | ||
| 13 | ROYAL BANK OF CANADA | 63,448 | 8,448,000 | 1.71% | ||
| 14 | LPL Financial LLC | 59,815 | 7,991,000 | 1.61% | ||
| 15 | BTR CAPITAL MANAGEMENT INC | 53,801 | 7,822,000 | 1.58% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 50,280 | 6,695,000 | 1.35% | ||
| 17 | COLONY GROUP LLC | 48,640 | 6,476,000 | 1.31% | ||
| 18 | CREDIT SUISSE AG/ | 45,426 | 6,048,000 | 1.22% | ||
| 19 | Orion Porfolio Solutions, LLC | 38,500 | 5,126,000 | 1.03% | ||
| 20 | CUMBERLAND ADVISORS INC | 34,920 | 4,650,000 | 0.94% | ||
| 21 | XPONANCE LLC | 34,538 | 4,453,000 | 0.90% | ||
| 22 | SG Americas Securities, LLC | 33,371 | 4,443,000 | 0.90% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,129 | 4,145,000 | 0.84% | ||
| 24 | IFP ADVISORS, INC | 27,899 | 3,715,000 | 0.75% | ||
| 25 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 25,178 | 3,352,000 | 0.68% | ||
| 26 | Karp Capital Management Corp | 24,793 | 3,301,000 | 0.67% | ||
| 27 | Baker Avenue Asset Management, LP | 24,644 | 3,281,000 | 0.66% | ||
| 28 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 23,200 | 3,089,000 | 0.62% | ||
| 29 | Chevy Chase Trust Holdings, LLC | 22,833 | 3,040,000 | 0.61% | ||
| 30 | Commonwealth Equity Services, Inc | 22,775 | 3,033,000 | 0.61% | ||
| 31 | LUCAS CAPITAL MANAGEMENT | 21,786 | 2,901,000 | 0.59% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 21,413 | 2,851,000 | 0.58% | ||
| 33 | EXENCIAL WEALTH ADVISORS, LLC | 21,109 | 2,811,000 | 0.57% | ||
| 34 | Eagle Capital Management, LLC | 20,848 | 2,776,000 | 0.56% | ||
| 35 | OPPENHEIMER & CO INC | 19,313 | 2,571,000 | 0.52% | ||
| 36 | STEPHENS INC /AR/ | 19,031 | 2,534,000 | 0.51% | ||
| 37 | MURPHY CAPITAL MANAGEMENT INC | 13,563 | 1,805,000 | 0.36% | ||
| 38 | Somerset Group LLC | 13,062 | 1,739,000 | 0.35% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 12,051 | 1,605,000 | 0.32% | ||
| 40 | BRUDERMAN ASSET MANAGEMENT, LLC | 11,705 | 1,558,000 | 0.31% | ||
| 41 | BAROMETER CAPITAL MANAGEMENT INC. | 10,500 | 1,398,000 | 0.28% | ||
| 42 | ADVISOR GROUP, INC. | 10,402 | 1,385,000 | 0.28% | ||
| 43 | WAYNE HUMMER INVESTMENTS L.L.C. | 9,871 | 1,314,000 | 0.27% | ||
| 44 | STIFEL FINANCIAL CORP | 9,121 | 1,222,000 | 0.25% | ||
| 45 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 8,980 | 1,196,000 | 0.24% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,819 | 1,174,000 | 0.24% | ||
| 47 | MSI Financial Services Inc | 8,695 | 1,158,000 | 0.23% | ||
| 48 | First Light Asset Management, LLC | 7,580 | 1,009,000 | 0.20% | ||
| 49 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,960 | 927,000 | 0.19% | ||
| 50 | JPMORGAN CHASE & CO | 6,902 | 919,000 | 0.19% |
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.
