| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,178,739 | 39,134,000 | 15.18% | ||
| 2 | MORGAN STANLEY | 710,652 | 23,593,000 | 9.15% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 704,000 | 23,373,000 | 9.07% | ||
| 4 | FUKOKU MUTUAL LIFE INSURANCE CO | 667,000 | 22,144,000 | 8.59% | ||
| 5 | Orion Porfolio Solutions, LLC | 363,000 | 12,052,000 | 4.67% | ||
| 6 | UBS Group AG | 293,326 | 9,738,000 | 3.78% | ||
| 7 | WELLS FARGO & COMPANY/MN | 236,661 | 7,857,000 | 3.05% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 222,322 | 7,821,000 | 3.03% | ||
| 9 | XPONANCE LLC | 222,308 | 7,379,000 | 2.86% | ||
| 10 | Veritable, L.P. | 190,881 | 6,337,000 | 2.46% | ||
| 11 | AMERIPRISE FINANCIAL INC | 188,807 | 6,268,000 | 2.43% | ||
| 12 | NEWFOUND RESEARCH LLC | 161,866 | 5,374,000 | 2.08% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 150,589 | 5,000,000 | 1.94% | ||
| 14 | JANE STREET GROUP, LLC | 147,461 | 4,896,000 | 1.90% | ||
| 15 | CULLEN/FROST BANKERS, INC. | 137,613 | 4,569,000 | 1.77% | ||
| 16 | FIFTH THIRD BANCORP | 136,064 | 4,517,000 | 1.75% | ||
| 17 | SG Americas Securities, LLC | 129,331 | 4,294,000 | 1.67% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 112,070 | 3,721,000 | 1.44% | ||
| 19 | Family Firm, Inc. | 111,243 | 3,693,000 | 1.43% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 106,472 | 3,535,000 | 1.37% | ||
| 21 | LPL Financial LLC | 105,354 | 3,488,000 | 1.35% | ||
| 22 | Cambria Investment Management, L.P. | 95,099 | 3,157,000 | 1.22% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,850 | 3,049,000 | 1.18% | ||
| 24 | Palisades Hudson Asset Management, L.P. | 89,444 | 2,970,000 | 1.15% | ||
| 25 | Commonwealth Equity Services, Inc | 88,306 | 2,932,000 | 1.14% | ||
| 26 | OLD MISSION CAPITAL LLC | 64,333 | 2,136,000 | 0.83% | ||
| 27 | Bank of New York Mellon Corp | 62,661 | 2,080,000 | 0.81% | ||
| 28 | ROYAL BANK OF CANADA | 59,479 | 1,974,000 | 0.77% | ||
| 29 | M&T BANK CORP | 41,992 | 1,394,000 | 0.54% | ||
| 30 | WRAPMANAGER INC | 40,562 | 1,347,000 | 0.52% | ||
| 31 | GOLDMAN SACHS GROUP INC | 38,317 | 1,272,000 | 0.49% | ||
| 32 | ADVISOR GROUP, INC. | 36,865 | 1,223,000 | 0.47% | ||
| 33 | Brookstone Capital Management | 36,209 | 1,202,000 | 0.47% | ||
| 34 | FIL Ltd | 36,107 | 1,199,000 | 0.47% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 34,936 | 1,160,000 | 0.45% | ||
| 36 | JPMORGAN CHASE & CO | 33,553 | 1,114,000 | 0.43% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,331 | 1,040,000 | 0.40% | ||
| 38 | Chesley Taft & Associates LLC | 30,450 | 1,011,000 | 0.39% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 29,116 | 967,000 | 0.38% | ||
| 40 | SMITH CHAS P & ASSOCIATES PA CPAS | 27,574 | 915,000 | 0.35% | ||
| 41 | Geneva Advisors, LLC | 24,510 | 814,000 | 0.32% | ||
| 42 | LOGAN CAPITAL MANAGEMENT INC | 24,157 | 802,000 | 0.31% | ||
| 43 | Perigon Wealth Management, LLC | 23,722 | 788,000 | 0.31% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 22,621 | 751,000 | 0.29% | ||
| 45 | Bank Pictet & Cie (Europe) AG | 21,700 | 720,000 | 0.28% | ||
| 46 | CITADEL ADVISORS LLC | 20,434 | 678,000 | 0.26% | ||
| 47 | Private Advisor Group, LLC | 19,692 | 654,000 | 0.25% | ||
| 48 | BANQUE PICTET & CIE SA | 18,800 | 624,000 | 0.24% | ||
| 49 | Kistler-Tiffany Companies, LLC | 18,686 | 620,000 | 0.24% | ||
| 50 | CITIGROUP INC | 17,635 | 585,000 | 0.23% |
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.
