| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 2,229,313 | 180,976,000 | 26.32% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,354,688 | 109,974,000 | 15.99% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,241,999 | 100,825,000 | 14.66% | ||
| 4 | FMR LLC | 452,095 | 37,090,000 | 5.39% | ||
| 5 | MORGAN STANLEY | 359,875 | 29,214,000 | 4.25% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 324,978 | 26,381,000 | 3.84% | ||
| 7 | LPL Financial LLC | 294,882 | 23,523,000 | 3.42% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 192,288 | 15,610,000 | 2.27% | ||
| 9 | Private Advisor Group, LLC | 169,726 | 13,778,000 | 2.00% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 110,519 | 8,972,000 | 1.30% | ||
| 11 | JANE STREET GROUP, LLC | 106,356 | 8,634,000 | 1.26% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 99,339 | 8,065,000 | 1.17% | ||
| 13 | Legacy Private Trust Co. | 94,288 | 7,655,000 | 1.11% | ||
| 14 | Community Financial Services Group, LLC | 93,997 | 7,631,000 | 1.11% | ||
| 15 | HOLLENCREST CAPITAL MANAGEMENT | 91,339 | 7,415,000 | 1.08% | ||
| 16 | Commonwealth Equity Services, Inc | 82,736 | 6,716,000 | 0.98% | ||
| 17 | UBS Group AG | 77,611 | 6,300,000 | 0.92% | ||
| 18 | TRAN CAPITAL MANAGEMENT, L.P. | 65,103 | 5,285,000 | 0.77% | ||
| 19 | AMERIPRISE FINANCIAL INC | 63,269 | 5,158,000 | 0.75% | ||
| 20 | STIFEL FINANCIAL CORP | 56,123 | 4,732,000 | 0.69% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 50,216 | 4,077,000 | 0.59% | ||
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 49,473 | 4,016,000 | 0.58% | ||
| 23 | NATIXIS ADVISORS, LLC | 48,713 | 3,955,000 | 0.58% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 48,278 | 3,919,000 | 0.57% | ||
| 25 | JONES FINANCIAL COMPANIES LLLP | 40,268 | 3,269,000 | 0.48% | ||
| 26 | GOLDMAN SACHS GROUP INC | 39,756 | 3,227,000 | 0.47% | ||
| 27 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,677 | 3,221,000 | 0.47% | ||
| 28 | ROYAL BANK OF CANADA | 39,496 | 3,206,000 | 0.47% | ||
| 29 | Calamos Wealth Management LLC | 36,987 | 3,003,000 | 0.44% | ||
| 30 | HighTower Advisors, LLC | 31,907 | 2,593,000 | 0.38% | ||
| 31 | BLAIR WILLIAM & CO/IL | 30,737 | 2,494,000 | 0.36% | ||
| 32 | OAK RIDGE INVESTMENTS LLC | 30,622 | 2,486,000 | 0.36% | ||
| 33 | US BANCORP \DE\ | 28,974 | 2,353,000 | 0.34% | ||
| 34 | WESTFIELD CAPITAL MANAGEMENT CO LP | 25,965 | 2,108,000 | 0.31% | ||
| 35 | Financial Sense Advisors, Inc. | 24,374 | 1,979,000 | 0.29% | ||
| 36 | TRUE PRIVATE WEALTH ADVISORS | 23,751 | 1,928,000 | 0.28% | ||
| 37 | Neumann Capital Management, LLC | 22,450 | 1,823,000 | 0.27% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,167 | 1,719,000 | 0.25% | ||
| 39 | Gerstein Fisher | 21,054 | 1,709,000 | 0.25% | ||
| 40 | MSI Financial Services Inc | 16,502 | 1,340,000 | 0.19% | ||
| 41 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 15,269 | 1,240,000 | 0.18% | ||
| 42 | IFP ADVISORS, INC | 14,084 | 1,143,000 | 0.17% | ||
| 43 | SUN LIFE FINANCIAL INC | 12,485 | 1,014,000 | 0.15% | ||
| 44 | M&T BANK CORP | 11,650 | 946,000 | 0.14% | ||
| 45 | Calamos Advisors LLC | 11,480 | 932,000 | 0.14% | ||
| 46 | TRUIST FINANCIAL CORP | 11,325 | 920,000 | 0.13% | ||
| 47 | Cetera Advisors LLC | 10,892 | 882,000 | 0.13% | ||
| 48 | Waverton Investment Management Ltd | 10,269 | 834,000 | 0.12% | ||
| 49 | TIAA CREF TRUST CO FSB/MO | 10,051 | 816,000 | 0.12% | ||
| 50 | NATIONAL PLANNING CORP | 11,035 | 809,000 | 0.12% |
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.
