| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,113,872 | 34,575,000 | 15.71% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 759,800 | 23,584,000 | 10.71% | ||
| 3 | FUKOKU MUTUAL LIFE INSURANCE CO | 667,000 | 20,704,000 | 9.41% | ||
| 4 | MORGAN STANLEY | 641,525 | 19,913,000 | 9.05% | ||
| 5 | UBS Group AG | 409,428 | 12,709,000 | 5.77% | ||
| 6 | AMERIPRISE FINANCIAL INC | 190,113 | 7,752,000 | 3.52% | ||
| 7 | XPONANCE LLC | 227,333 | 7,128,000 | 3.24% | ||
| 8 | WELLS FARGO & COMPANY/MN | 227,913 | 7,075,000 | 3.21% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 226,647 | 7,035,000 | 3.20% | ||
| 10 | Veritable, L.P. | 201,290 | 6,248,000 | 2.84% | ||
| 11 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 199,490 | 6,192,170 | 2.81% | ||
| 12 | CITADEL ADVISORS LLC | 153,322 | 4,759,000 | 2.16% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 150,588 | 4,674,000 | 2.12% | ||
| 14 | Family Firm, Inc. | 114,728 | 3,561,000 | 1.62% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 107,481 | 3,336,000 | 1.52% | ||
| 16 | CULLEN/FROST BANKERS, INC. | 103,928 | 3,226,000 | 1.47% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,085 | 3,200,000 | 1.45% | ||
| 18 | Palisades Hudson Asset Management, L.P. | 90,943 | 2,823,000 | 1.28% | ||
| 19 | LPL Financial LLC | 90,062 | 2,796,000 | 1.27% | ||
| 20 | OLD MISSION CAPITAL LLC | 86,936 | 2,698,000 | 1.23% | ||
| 21 | FIFTH THIRD BANCORP | 75,368 | 2,339,000 | 1.06% | ||
| 22 | BANQUE PICTET & CIE SA | 64,510 | 2,002,000 | 0.91% | ||
| 23 | NEWFOUND RESEARCH LLC | 62,972 | 1,955,000 | 0.89% | ||
| 24 | GREENLEAF TRUST | 58,782 | 1,825,000 | 0.83% | ||
| 25 | JANE STREET GROUP, LLC | 56,569 | 1,756,000 | 0.80% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 55,400 | 1,720,000 | 0.78% | ||
| 27 | FIL Ltd | 43,996 | 1,366,000 | 0.62% | ||
| 28 | JPMORGAN CHASE & CO | 42,160 | 1,309,000 | 0.59% | ||
| 29 | M&T BANK CORP | 40,295 | 1,250,000 | 0.57% | ||
| 30 | ROYAL BANK OF CANADA | 38,358 | 1,191,000 | 0.54% | ||
| 31 | Chesley Taft & Associates LLC | 37,150 | 1,153,000 | 0.52% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,981 | 993,000 | 0.45% | ||
| 33 | GOLDMAN SACHS GROUP INC | 31,975 | 993,000 | 0.45% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 29,604 | 919,000 | 0.42% | ||
| 35 | MML INVESTORS SERVICES, INC. | 29,559 | 918,000 | 0.42% | ||
| 36 | Bank Pictet & Cie (Europe) AG | 28,600 | 888,000 | 0.40% | ||
| 37 | Commonwealth Equity Services, Inc | 28,103 | 872,000 | 0.40% | ||
| 38 | ADVISOR GROUP, INC. | 27,731 | 860,000 | 0.39% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 24,171 | 750,000 | 0.34% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 23,618 | 733,000 | 0.33% | ||
| 41 | Geneva Advisors, LLC | 23,360 | 725,000 | 0.33% | ||
| 42 | Perigon Wealth Management, LLC | 19,820 | 615,000 | 0.28% | ||
| 43 | CITIGROUP INC | 16,593 | 515,000 | 0.23% | ||
| 44 | SMITH CHAS P & ASSOCIATES PA CPAS | 16,135 | 501,000 | 0.23% | ||
| 45 | Kistler-Tiffany Companies, LLC | 15,711 | 488,000 | 0.22% | ||
| 46 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,164 | 471,000 | 0.21% | ||
| 47 | Rathbones Group PLC | 14,802 | 459,000 | 0.21% | ||
| 48 | WRAPMANAGER INC | 14,693 | 456,000 | 0.21% | ||
| 49 | Southeast Asset Advisors, LLC | 12,690 | 394,000 | 0.18% | ||
| 50 | Brookstone Capital Management | 12,332 | 383,000 | 0.17% |
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.
