| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 594,530 | 57,531,000 | 19.24% | ||
| 2 | MORGAN STANLEY | 307,849 | 29,794,000 | 9.96% | ||
| 3 | QS Investors, LLC | 142,685 | 13,810,000 | 4.62% | ||
| 4 | FDx Advisors, Inc. | 127,917 | 12,380,000 | 4.14% | ||
| 5 | FutureAdvisor, Inc. | 115,531 | 11,143,000 | 3.73% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 112,053 | 10,845,000 | 3.63% | ||
| 7 | Checchi Capital Advisers, LLC | 100,554 | 9,732,000 | 3.25% | ||
| 8 | BB&T SECURITIES, LLC | 8,257 | 7,991,000 | 2.67% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 77,911 | 7,540,000 | 2.52% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 76,771 | 7,430,000 | 2.48% | ||
| 11 | BAR HARBOR WEALTH MANAGEMENT | 73,749 | 7,138,000 | 2.39% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,554 | 6,731,000 | 2.25% | PRN | |
| 13 | ROYAL BANK OF CANADA | 67,225 | 6,506,000 | 2.18% | ||
| 14 | BlackRock Finance, Inc. | 65,372 | 6,327,000 | 2.12% | ||
| 15 | Personal Capital Advisors Corp | 64,586 | 6,251,000 | 2.09% | ||
| 16 | Garde Capital, Inc. | 61,389 | 5,941,000 | 1.99% | ||
| 17 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 59,886 | 5,796,000 | 1.94% | ||
| 18 | Placemark Investments, Inc. | 58,531 | 5,665,000 | 1.89% | ||
| 19 | HUSSMAN STRATEGIC ADVISORS, INC. | 58,000 | 5,613,000 | 1.88% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 56,704 | 5,488,000 | 1.83% | ||
| 21 | Frontier Wealth Management LLC | 54,621 | 5,286,000 | 1.77% | ||
| 22 | LEUTHOLD GROUP, LLC | 48,864 | 4,729,000 | 1.58% | ||
| 23 | FCA CORP /TX | 39,103 | 3,784,000 | 1.27% | ||
| 24 | Kingfisher Capital LLC | 38,225 | 3,699,000 | 1.24% | ||
| 25 | Hudock, Inc. | 38,091 | 3,686,000 | 1.23% | ||
| 26 | Family Firm, Inc. | 37,746 | 3,653,000 | 1.22% | ||
| 27 | AXA S.A. | 36,085 | 3,492,000 | 1.17% | ||
| 28 | STERLING INVESTMENT ADVISORS LLC /ADV | 30,763 | 2,977,000 | 1.00% | ||
| 29 | LPL Financial LLC | 27,738 | 2,684,000 | 0.90% | ||
| 30 | JPMORGAN CHASE & CO | 26,868 | 2,600,000 | 0.87% | ||
| 31 | AMERIPRISE FINANCIAL INC | 24,251 | 2,347,000 | 0.78% | ||
| 32 | Ameritas Investment Partners, Inc. | 23,189 | 2,244,000 | 0.75% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 2,023,000 | 0.68% | Call | |
| 34 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,353 | 1,873,000 | 0.63% | ||
| 35 | Commonwealth Equity Services, Inc | 18,246 | 1,766,000 | 0.59% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 17,924 | 1,735,000 | 0.58% | ||
| 37 | Sigma Planning Corp | 17,768 | 1,720,000 | 0.58% | ||
| 38 | UBS Group AG | 16,372 | 1,584,000 | 0.53% | ||
| 39 | BlackRock Investment Management, LLC | 16,259 | 1,574,000 | 0.53% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 12,245 | 1,185,072 | 0.40% | ||
| 41 | COLONY GROUP LLC | 12,224 | 1,183,000 | 0.40% | ||
| 42 | Invesco Ltd. | 12,112 | 1,172,000 | 0.39% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 11,797 | 1,142,000 | 0.38% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 11,797 | 1,142,000 | 0.38% | ||
| 45 | GOLDMAN SACHS GROUP INC | 10,755 | 1,041,000 | 0.35% | ||
| 46 | ALESCO ADVISORS LLC | 9,680 | 937,000 | 0.31% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 9,596 | 928,000 | 0.31% | ||
| 48 | KANALY TRUST CO | 8,795 | 851,000 | 0.28% | ||
| 49 | Twele Capital Management, Inc. | 7,600 | 736,000 | 0.25% | ||
| 50 | HM PAYSON & CO | 7,079 | 685,000 | 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.
