| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 1,642,000 | 57,437,000 | 15.55% | ||
| 2 | M&T BANK CORP | 1,313,331 | 45,940,000 | 12.44% | ||
| 3 | JANE STREET GROUP, LLC | 1,164,743 | 40,743,000 | 11.03% | ||
| 4 | Jupiter Investment Management Ltd | 1,022,000 | 35,749,000 | 9.68% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 765,958 | 26,793,000 | 7.26% | ||
| 6 | MORGAN STANLEY | 710,831 | 24,865,000 | 6.73% | ||
| 7 | FUKOKU MUTUAL LIFE INSURANCE CO | 667,000 | 23,332,000 | 6.32% | ||
| 8 | UBS Group AG | 424,622 | 14,853,000 | 4.02% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,835 | 7,795,000 | 2.11% | ||
| 10 | CULLEN/FROST BANKERS, INC. | 199,857 | 6,991,000 | 1.89% | ||
| 11 | GOLDMAN SACHS GROUP INC | 193,330 | 6,763,000 | 1.83% | ||
| 12 | FIFTH THIRD BANCORP | 189,428 | 6,626,000 | 1.79% | ||
| 13 | WELLS FARGO & COMPANY/MN | 186,910 | 6,537,000 | 1.77% | ||
| 14 | Veritable, L.P. | 185,423 | 6,486,000 | 1.76% | ||
| 15 | LPL Financial LLC | 172,888 | 5,902,000 | 1.60% | ||
| 16 | SMITH CHAS P & ASSOCIATES PA CPAS | 151,709 | 5,307,000 | 1.44% | ||
| 17 | Family Firm, Inc. | 93,850 | 3,283,000 | 0.89% | ||
| 18 | JPMORGAN CHASE & CO | 78,948 | 2,762,000 | 0.75% | ||
| 19 | SG Americas Securities, LLC | 64,149 | 2,244,000 | 0.61% | ||
| 20 | Bank of New York Mellon Corp | 58,321 | 2,040,000 | 0.55% | ||
| 21 | Destination Wealth Management | 57,384 | 2,007,000 | 0.54% | ||
| 22 | Orion Porfolio Solutions, LLC | 48,119 | 1,683,000 | 0.46% | ||
| 23 | Foothills Asset Management, Ltd. | 40,152 | 1,405,000 | 0.38% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 40,061 | 1,401,000 | 0.38% | ||
| 25 | ROYAL BANK OF CANADA | 39,640 | 1,386,000 | 0.38% | ||
| 26 | AMERIPRISE FINANCIAL INC | 37,992 | 1,315,000 | 0.36% | ||
| 27 | Northeast Financial Consultants Inc | 34,222 | 1,197,000 | 0.32% | ||
| 28 | CREDIT SUISSE AG/ | 33,931 | 1,187,000 | 0.32% | ||
| 29 | Madden Advisory Services, Inc. | 33,947 | 1,187,000 | 0.32% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 33,854 | 1,185,000 | 0.32% | ||
| 31 | Kistler-Tiffany Companies, LLC | 33,741 | 1,180,000 | 0.32% | ||
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,009 | 1,155,000 | 0.31% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 29,641 | 1,037,000 | 0.28% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,054 | 947,000 | 0.26% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 26,641 | 932,000 | 0.25% | ||
| 36 | EDMOND DE ROTHSCHILD HOLDING S.A. | 26,615 | 931,000 | 0.25% | ||
| 37 | Perigon Wealth Management, LLC | 23,632 | 827,000 | 0.22% | ||
| 38 | Commonwealth Equity Services, Inc | 22,082 | 772,000 | 0.21% | ||
| 39 | BHF Kleinwort Benson Group S.A. | 6,000 | 749,000 | 0.20% | ||
| 40 | CITIGROUP INC | 21,117 | 739,000 | 0.20% | ||
| 41 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 19,715 | 690,000 | 0.19% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 18,127 | 634,000 | 0.17% | ||
| 43 | NORTHERN CAPITAL MANAGEMENT LLC | 17,720 | 620,000 | 0.17% | ||
| 44 | Cetera Advisors LLC | 17,615 | 615,000 | 0.17% | ||
| 45 | AXA S.A. | 15,722 | 550,000 | 0.15% | ||
| 46 | MSI Financial Services Inc | 14,824 | 519,000 | 0.14% | ||
| 47 | WHITTIER TRUST CO OF NEVADA INC | 14,581 | 510,000 | 0.14% | ||
| 48 | NOMURA ASSET MANAGEMENT CO LTD | 14,100 | 493,000 | 0.13% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 13,808 | 483,000 | 0.13% | ||
| 50 | Cetera Advisor Networks LLC | 12,843 | 457,000 | 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.
