| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,005,611 | 37,398,000 | 12.81% | ||
| 2 | M&T BANK CORP | 929,056 | 34,552,000 | 11.84% | ||
| 3 | BLAIR WILLIAM & CO/IL | 889,800 | 33,092,000 | 11.34% | ||
| 4 | MORGAN STANLEY | 621,857 | 23,127,000 | 7.92% | ||
| 5 | DEUTSCHE BANK AG\ | 435,279 | 16,185,000 | 5.54% | ||
| 6 | UBS Group AG | 288,069 | 10,713,000 | 3.67% | ||
| 7 | CULLEN/FROST BANKERS, INC. | 252,196 | 9,379,000 | 3.21% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 215,000 | 7,996,000 | 2.74% | ||
| 9 | CONNABLE OFFICE INC | 212,106 | 7,888,000 | 2.70% | ||
| 10 | WELLS FARGO & COMPANY/MN | 199,913 | 7,435,000 | 2.55% | ||
| 11 | Veritable, L.P. | 179,220 | 6,665,000 | 2.28% | ||
| 12 | SMITH CHAS P & ASSOCIATES PA CPAS | 176,004 | 6,546,000 | 2.24% | ||
| 13 | GOLDMAN SACHS GROUP INC | 174,784 | 6,501,000 | 2.23% | ||
| 14 | BlackRock Finance, Inc. | 163,686 | 6,087,000 | 2.09% | ||
| 15 | FIFTH THIRD BANCORP | 158,285 | 5,887,000 | 2.02% | ||
| 16 | LPL Financial LLC | 122,793 | 4,567,000 | 1.56% | ||
| 17 | JPMORGAN CHASE & CO | 110,323 | 4,103,000 | 1.41% | ||
| 18 | Sather Financial Group Inc | 109,082 | 4,057,000 | 1.39% | ||
| 19 | JANE STREET GROUP, LLC | 107,346 | 3,992,000 | 1.37% | ||
| 20 | Orion Porfolio Solutions, LLC | 103,793 | 3,860,000 | 1.32% | ||
| 21 | MADISON INVESTMENT HOLDINGS INC | 99,439 | 3,698,000 | 1.27% | ||
| 22 | Family Firm, Inc. | 95,317 | 3,545,000 | 1.21% | ||
| 23 | CREDIT SUISSE AG/ | 91,401 | 3,399,000 | 1.16% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 87,068 | 3,238,000 | 1.11% | ||
| 25 | Cetera Advisor Networks LLC | 69,801 | 2,594,000 | 0.89% | ||
| 26 | ROYAL BANK OF CANADA | 67,307 | 2,503,000 | 0.86% | ||
| 27 | Bank of New York Mellon Corp | 57,431 | 2,136,000 | 0.73% | ||
| 28 | SG Americas Securities, LLC | 48,831 | 1,816,000 | 0.62% | ||
| 29 | Destination Wealth Management | 43,014 | 1,600,000 | 0.55% | ||
| 30 | CITIGROUP INC | 42,449 | 1,579,000 | 0.54% | ||
| 31 | Foothills Asset Management, Ltd. | 41,169 | 1,531,000 | 0.52% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,909 | 1,447,000 | 0.50% | ||
| 33 | Madden Advisory Services, Inc. | 36,252 | 1,348,000 | 0.46% | ||
| 34 | Northeast Financial Consultants Inc | 34,180 | 1,271,000 | 0.44% | ||
| 35 | Kistler-Tiffany Companies, LLC | 33,744 | 1,255,000 | 0.43% | ||
| 36 | NORTHERN CAPITAL MANAGEMENT LLC | 33,485 | 1,245,000 | 0.43% | ||
| 37 | AMERIPRISE FINANCIAL INC | 31,192 | 1,160,000 | 0.40% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,192 | 937,000 | 0.32% | ||
| 39 | Commonwealth Equity Services, Inc | 23,133 | 860,000 | 0.29% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 22,126 | 823,000 | 0.28% | ||
| 41 | BHF Kleinwort Benson Group S.A. | 20,733 | 771,000 | 0.26% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 17,482 | 650,000 | 0.22% | ||
| 43 | BANK HAPOALIM BM | 16,100 | 599,000 | 0.21% | ||
| 44 | XPONANCE LLC | 16,090 | 598,000 | 0.20% | ||
| 45 | Barry Investment Advisors, LLC | 14,957 | 556,000 | 0.19% | ||
| 46 | AXA S.A. | 14,292 | 531,000 | 0.18% | ||
| 47 | MSI Financial Services Inc | 14,085 | 524,000 | 0.18% | ||
| 48 | Southeast Asset Advisors, LLC | 12,690 | 472,000 | 0.16% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 12,350 | 459,000 | 0.16% | ||
| 50 | Rathbones Group PLC | 11,985 | 446,000 | 0.15% |
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.
