| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,179,774 | 1,124,615,000 | 30.12% | ||
| 2 | FIL Ltd | 1,573,503 | 192,770,000 | 5.16% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,561,824 | 191,339,000 | 5.12% | ||
| 4 | Edelman Financial Services, LLC | 1,439,513 | 176,355,000 | 4.72% | ||
| 5 | UBS Group AG | 1,420,019 | 173,966,000 | 4.66% | ||
| 6 | Valmark Advisers, Inc. | 1,117,678 | 136,927,000 | 3.67% | ||
| 7 | STIFEL FINANCIAL CORP | 842,286 | 103,206,000 | 2.76% | ||
| 8 | MORGAN STANLEY | 829,713 | 101,647,000 | 2.72% | ||
| 9 | Charles Schwab Investment Advisory, Inc. | 684,348 | 83,839,000 | 2.25% | ||
| 10 | VCU INVESTMENT MANAGEMENT CO | 583,531 | 71,488,000 | 1.91% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 568,958 | 69,705,000 | 1.87% | ||
| 12 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 537,732 | 65,878,000 | 1.76% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 515,883 | 63,201,000 | 1.69% | ||
| 14 | Personal Capital Advisors Corp | 479,504 | 58,744,000 | 1.57% | ||
| 15 | THOMASPARTNERS, INC. | 470,719 | 57,668,000 | 1.54% | ||
| 16 | ROYAL BANK OF CANADA | 457,450 | 56,041,000 | 1.50% | ||
| 17 | Freedom Investment Management, Inc. | 416,250 | 50,995,000 | 1.37% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 361,152 | 44,245,000 | 1.18% | ||
| 19 | Simply Money Advisors | 355,925 | 43,604,000 | 1.17% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 291,734 | 35,739,000 | 0.96% | ||
| 21 | Tanglewood Wealth Management, Inc. | 287,416 | 35,211,000 | 0.94% | ||
| 22 | Cerity Partners OCIO LLC | 270,825 | 33,178,000 | 0.89% | ||
| 23 | SUNTRUST BANKS INC | 256,856 | 31,465,000 | 0.84% | ||
| 24 | FMR LLC | 247,461 | 30,316,000 | 0.81% | ||
| 25 | MADISON INVESTMENT HOLDINGS INC | 239,452 | 29,335,000 | 0.79% | ||
| 26 | AMERIPRISE FINANCIAL INC | 216,608 | 26,550,000 | 0.71% | ||
| 27 | Gunma Bank,Ltd. | 201,000 | 24,625,000 | 0.66% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 161,205 | 19,750,000 | 0.53% | ||
| 29 | Parallax Volatility Advisers, L.P. | 150,300 | 18,413,000 | 0.49% | Put | |
| 30 | HUNTINGTON NATIONAL BANK | 147,991 | 18,130,000 | 0.49% | ||
| 31 | Visionary Asset Management, Inc. | 146,972 | 18,006,000 | 0.48% | ||
| 32 | Fund Evaluation Group, LLC | 140,696 | 17,237,000 | 0.46% | ||
| 33 | MEEDER ASSET MANAGEMENT INC | 131,770 | 16,143,000 | 0.43% | ||
| 34 | LPL Financial LLC | 128,728 | 15,767,000 | 0.42% | ||
| 35 | EASTERN BANK | 122,435 | 15,000,000 | 0.40% | ||
| 36 | WealthTrust Fairport, LLC | 120,348 | 14,744,000 | 0.39% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 119,204 | 14,604,000 | 0.39% | ||
| 38 | US BANCORP \DE\ | 117,187 | 14,357,000 | 0.38% | ||
| 39 | RELATIVE VALUE PARTNERS GROUP, LLC | 116,839 | 14,314,000 | 0.38% | ||
| 40 | Stadion Money Management, LLC | 110,595 | 13,549,000 | 0.36% | ||
| 41 | Bangor Savings Bank | 109,733 | 13,443,000 | 0.36% | ||
| 42 | SFMG, LLC | 106,328 | 13,026,000 | 0.35% | ||
| 43 | FDx Advisors, Inc. | 98,468 | 12,063,000 | 0.32% | ||
| 44 | BADGLEY PHELPS & BELL INC | 98,307 | 12,044,000 | 0.32% | ||
| 45 | Sage Advisory Services, Ltd.Co. | 95,507 | 11,698,000 | 0.31% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 87,845 | 10,762,000 | 0.29% | ||
| 47 | WEALTHCARE CAPITAL MANAGEMENT LLC | 79,518 | 9,742,000 | 0.26% | ||
| 48 | WOLVERINE TRADING LP /BD | 76,541 | 9,377,000 | 0.25% | ||
| 49 | TD Ameritrade Trust Co | 71,497 | 8,759,000 | 0.23% | ||
| 50 | SCS Capital Management LLC | 65,867 | 8,069,000 | 0.22% |
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.
