| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 573,456 | 27,825,000 | 9.29% | ||
| 2 | BLAIR WILLIAM & CO/IL | 556,200 | 26,987,000 | 9.01% | ||
| 3 | MORGAN STANLEY | 428,196 | 20,776,000 | 6.94% | ||
| 4 | DEUTSCHE BANK AG\ | 366,995 | 17,804,000 | 5.95% | ||
| 5 | Orion Porfolio Solutions, LLC | 348,019 | 16,886,000 | 5.64% | ||
| 6 | UBS AG | 252,066 | 12,230,000 | 4.08% | ||
| 7 | TEXAS TREASURY SAFEKEEPING TRUST CO | 251,342 | 12,195,000 | 4.07% | ||
| 8 | GOLDMAN SACHS GROUP INC | 191,859 | 9,309,000 | 3.11% | ||
| 9 | Accuvest Global Advisors | 185,100 | 8,981,000 | 3.00% | ||
| 10 | Veritable, L.P. | 177,121 | 8,594,000 | 2.87% | ||
| 11 | SMITH CHAS P & ASSOCIATES PA CPAS | 173,351 | 8,411,000 | 2.81% | ||
| 12 | MADISON INVESTMENT HOLDINGS INC | 162,725 | 7,895,000 | 2.64% | ||
| 13 | BlackRock Finance, Inc. | 157,402 | 7,637,000 | 2.55% | ||
| 14 | FIFTH THIRD BANCORP | 148,461 | 7,203,000 | 2.41% | ||
| 15 | ROYAL BANK OF CANADA | 128,410 | 6,230,000 | 2.08% | ||
| 16 | JPMORGAN CHASE & CO | 109,809 | 5,329,000 | 1.78% | ||
| 17 | WELLS FARGO & COMPANY/MN | 107,899 | 5,235,000 | 1.75% | ||
| 18 | Permanens Capital L.P. | 107,700 | 5,226,000 | 1.75% | ||
| 19 | LPL Financial LLC | 101,804 | 4,940,000 | 1.65% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 100,012 | 4,853,000 | 1.62% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 99,815 | 4,843,000 | 1.62% | ||
| 22 | SG Americas Securities, LLC | 89,201 | 4,328,000 | 1.45% | ||
| 23 | Independent Portfolio Consultants, Inc. | 87,845 | 4,262,000 | 1.42% | ||
| 24 | Cetera Advisor Networks LLC | 71,976 | 3,493,000 | 1.17% | ||
| 25 | Commonwealth Equity Services, Inc | 67,969 | 3,298,000 | 1.10% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 67,520 | 3,276,070 | 1.09% | ||
| 27 | NewSquare Capital LLC | 67,189 | 3,260,000 | 1.09% | ||
| 28 | SouthState Bank Corp | 64,980 | 3,153,000 | 1.05% | ||
| 29 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 61,685 | 2,993,000 | 1.00% | ||
| 30 | Bank of New York Mellon Corp | 58,546 | 2,841,000 | 0.95% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 46,234 | 2,243,000 | 0.75% | ||
| 32 | Madden Advisory Services, Inc. | 44,067 | 2,138,000 | 0.71% | ||
| 33 | Foothills Asset Management, Ltd. | 42,584 | 2,066,000 | 0.69% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,769 | 1,979,000 | 0.66% | ||
| 35 | Destination Wealth Management | 40,096 | 1,945,000 | 0.65% | ||
| 36 | CITIGROUP INC | 34,664 | 1,682,000 | 0.56% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,994 | 1,552,000 | 0.52% | ||
| 38 | AMERIPRISE FINANCIAL INC | 29,120 | 1,413,000 | 0.47% | ||
| 39 | Kistler-Tiffany Companies, LLC | 28,914 | 1,403,000 | 0.47% | ||
| 40 | Northeast Financial Consultants Inc | 28,842 | 1,399,000 | 0.47% | ||
| 41 | BHF Kleinwort Benson Group S.A. | 22,390 | 1,086,000 | 0.36% | ||
| 42 | BANK HAPOALIM BM | 19,345 | 939,000 | 0.31% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 17,050 | 827,000 | 0.28% | ||
| 44 | Cetera Advisors LLC | 14,753 | 716,000 | 0.24% | ||
| 45 | Virtu KCG Holdings LLC | 14,650 | 711,000 | 0.24% | ||
| 46 | QUANTUM CAPITAL MANAGEMENT | 14,639 | 710,000 | 0.24% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 14,561 | 707,000 | 0.24% | ||
| 48 | AXA S.A. | 13,962 | 677,000 | 0.23% | ||
| 49 | Placemark Investments, Inc. | 13,780 | 668,000 | 0.22% | ||
| 50 | MSI Financial Services Inc | 12,896 | 626,000 | 0.21% |
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.
