| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREDJE AP-FONDEN | 832,000 | 119,916,000 | 13.96% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600,200 | 86,507,000 | 10.07% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 589,437 | 84,955,000 | 9.89% | ||
| 4 | MORGAN STANLEY | 484,596 | 69,845,000 | 8.13% | ||
| 5 | ASSETMARK, INC | 369,220 | 53,216,000 | 6.20% | ||
| 6 | GOLDMAN SACHS GROUP INC | 364,602 | 52,550,000 | 6.12% | ||
| 7 | UBS Group AG | 320,602 | 46,208,000 | 5.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 196,900 | 28,379,000 | 3.30% | ||
| 9 | Bank of New York Mellon Corp | 174,302 | 25,122,000 | 2.93% | ||
| 10 | LPL Financial LLC | 156,935 | 22,865,000 | 2.66% | ||
| 11 | ROYAL BANK OF CANADA | 149,671 | 21,572,000 | 2.51% | ||
| 12 | BLACKROCK ADVISORS LLC | 128,095 | 18,462,000 | 2.15% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 114,504 | 16,502,000 | 1.92% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 85,119 | 12,268,000 | 1.43% | ||
| 15 | AMERIPRISE FINANCIAL INC | 82,549 | 11,894,000 | 1.38% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 54,376 | 7,836,000 | 0.91% | ||
| 17 | BANCO SANTANDER CENTRAL HISPANO SA | 55,800 | 7,648,000 | 0.89% | ||
| 18 | BANK OF MONTREAL /CAN/ | 50,046 | 7,191,000 | 0.84% | ||
| 19 | MURPHY CAPITAL MANAGEMENT INC | 47,997 | 6,917,000 | 0.81% | ||
| 20 | MANDATUM LIFE INSURANCE CO LTD | 45,942 | 6,622,000 | 0.77% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,941 | 6,333,000 | 0.74% | ||
| 22 | Commonwealth Equity Services, Inc | 40,021 | 5,768,000 | 0.67% | ||
| 23 | Stillwater Capital Advisors, LLC | 39,730 | 5,726,000 | 0.67% | ||
| 24 | CREDIT SUISSE AG/ | 37,946 | 5,469,000 | 0.64% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 37,374 | 5,387,000 | 0.63% | ||
| 26 | JENNISON ASSOCIATES LLC | 34,286 | 4,942,000 | 0.58% | Put | |
| 27 | GREAT LAKES ADVISORS, LLC | 33,334 | 4,804,000 | 0.56% | ||
| 28 | Oakworth Capital, Inc. | 27,595 | 3,965,000 | 0.46% | ||
| 29 | Capital Investment Advisors, LLC | 27,185 | 3,918,000 | 0.46% | ||
| 30 | NAVELLIER & ASSOCIATES INC | 26,276 | 3,787,000 | 0.44% | ||
| 31 | MSI Financial Services Inc | 25,910 | 3,734,000 | 0.43% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 23,909 | 3,447,000 | 0.40% | ||
| 33 | PETTYJOHN, WOOD & WHITE, INC | 23,803 | 3,431,000 | 0.40% | ||
| 34 | PRIVATE ADVISORY GROUP LLC | 23,177 | 3,340,000 | 0.39% | ||
| 35 | JPMORGAN CHASE & CO | 20,033 | 2,888,000 | 0.34% | ||
| 36 | CITIGROUP INC | 19,974 | 2,878,000 | 0.34% | ||
| 37 | Glenview Trust Co | 19,125 | 2,756,000 | 0.32% | ||
| 38 | USCA RIA LLC | 18,834 | 2,715,000 | 0.32% | ||
| 39 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,647 | 2,543,000 | 0.30% | ||
| 40 | HighTower Advisors, LLC | 17,353 | 2,494,000 | 0.29% | ||
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,671 | 2,403,000 | 0.28% | ||
| 42 | Peachtree Investment Advisors, Inc. | 13,939 | 2,009,000 | 0.23% | ||
| 43 | M&T BANK CORP | 13,460 | 1,940,000 | 0.23% | ||
| 44 | Beaumont Financial Partners, LLC | 12,974 | 1,870,000 | 0.22% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,804 | 1,852,000 | 0.22% | ||
| 46 | CITADEL ADVISORS LLC | 12,701 | 1,831,000 | 0.21% | ||
| 47 | Private Advisor Group, LLC | 12,303 | 1,821,000 | 0.21% | ||
| 48 | Janney Montgomery Scott LLC | 11,766 | 1,696,000 | 0.20% | ||
| 49 | IFP ADVISORS, INC | 11,046 | 1,592,000 | 0.19% | ||
| 50 | FIRST UNITED BANK & TRUST | 10,393 | 1,498,000 | 0.17% |
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.
