| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 1,266,103 | 45,162,000 | 14.91% | ||
| 2 | BLAIR WILLIAM & CO/IL | 1,187,300 | 42,351,000 | 13.99% | ||
| 3 | Jupiter Investment Management Ltd | 1,088,750 | 38,835,000 | 12.83% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 783,966 | 27,964,000 | 9.24% | ||
| 5 | MORGAN STANLEY | 617,227 | 22,016,000 | 7.27% | ||
| 6 | UBS Group AG | 403,097 | 14,378,000 | 4.75% | ||
| 7 | FUKOKU MUTUAL LIFE INSURANCE CO | 332,000 | 11,842,000 | 3.91% | ||
| 8 | CULLEN/FROST BANKERS, INC. | 247,725 | 8,836,000 | 2.92% | ||
| 9 | FIFTH THIRD BANCORP | 197,245 | 7,036,000 | 2.32% | ||
| 10 | GOLDMAN SACHS GROUP INC | 191,639 | 6,836,000 | 2.26% | ||
| 11 | WELLS FARGO & COMPANY/MN | 187,237 | 6,679,000 | 2.21% | ||
| 12 | Veritable, L.P. | 186,727 | 6,661,000 | 2.20% | ||
| 13 | SMITH CHAS P & ASSOCIATES PA CPAS | 168,310 | 6,004,000 | 1.98% | ||
| 14 | LPL Financial LLC | 156,097 | 5,599,000 | 1.85% | ||
| 15 | JANE STREET GROUP, LLC | 139,967 | 4,993,000 | 1.65% | ||
| 16 | Family Firm, Inc. | 97,034 | 3,461,000 | 1.14% | ||
| 17 | JPMORGAN CHASE & CO | 78,262 | 2,792,000 | 0.92% | ||
| 18 | BlackRock Finance, Inc. | 68,824 | 2,455,000 | 0.81% | ||
| 19 | Bank of New York Mellon Corp | 57,171 | 2,039,000 | 0.67% | ||
| 20 | Orion Porfolio Solutions, LLC | 49,319 | 1,759,000 | 0.58% | ||
| 21 | ROYAL BANK OF CANADA | 45,275 | 1,615,000 | 0.53% | ||
| 22 | Destination Wealth Management | 44,706 | 1,595,000 | 0.53% | ||
| 23 | CITIGROUP INC | 43,322 | 1,546,000 | 0.51% | ||
| 24 | Foothills Asset Management, Ltd. | 41,552 | 1,482,000 | 0.49% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 39,283 | 1,401,000 | 0.46% | ||
| 26 | Kistler-Tiffany Companies, LLC | 37,665 | 1,344,000 | 0.44% | ||
| 27 | Northeast Financial Consultants Inc | 34,180 | 1,219,000 | 0.40% | ||
| 28 | Madden Advisory Services, Inc. | 33,947 | 1,211,000 | 0.40% | ||
| 29 | AMERIPRISE FINANCIAL INC | 33,393 | 1,191,000 | 0.39% | ||
| 30 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,009 | 1,177,000 | 0.39% | ||
| 31 | CREDIT SUISSE AG/ | 32,826 | 1,171,000 | 0.39% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 31,835 | 1,134,000 | 0.37% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,336 | 1,010,000 | 0.33% | ||
| 34 | Creative Planning | 26,708 | 953,000 | 0.31% | ||
| 35 | NORTHERN CAPITAL MANAGEMENT LLC | 24,785 | 884,000 | 0.29% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 24,375 | 869,000 | 0.29% | ||
| 37 | Commonwealth Equity Services, Inc | 23,529 | 839,000 | 0.28% | ||
| 38 | BHF Kleinwort Benson Group S.A. | 20,733 | 740,000 | 0.24% | ||
| 39 | Perigon Wealth Management, LLC | 19,801 | 706,000 | 0.23% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 18,456 | 658,000 | 0.22% | ||
| 41 | Cetera Advisors LLC | 17,217 | 617,000 | 0.20% | ||
| 42 | AXA S.A. | 16,690 | 595,000 | 0.20% | ||
| 43 | BARING ASSET MANAGEMENT Ltd | 16,632 | 593,000 | 0.20% | ||
| 44 | WHITTIER TRUST CO OF NEVADA INC | 15,406 | 549,000 | 0.18% | ||
| 45 | MSI Financial Services Inc | 14,610 | 521,000 | 0.17% | ||
| 46 | Barry Investment Advisors, LLC | 13,502 | 482,000 | 0.16% | ||
| 47 | Cetera Advisor Networks LLC | 12,843 | 457,000 | 0.15% | ||
| 48 | BANK HAPOALIM BM | 12,750 | 455,000 | 0.15% | ||
| 49 | Southeast Asset Advisors, LLC | 12,690 | 453,000 | 0.15% | ||
| 50 | MADISON INVESTMENT HOLDINGS INC | 12,655 | 451,000 | 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.
