| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 551,465 | 28,565,000 | 28.84% | ||
| 2 | COMERICA BANK | 166,062 | 8,602,000 | 8.68% | ||
| 3 | MORGAN STANLEY | 136,185 | 7,054,000 | 7.12% | ||
| 4 | WELLS FARGO & COMPANY/MN | 113,999 | 5,905,000 | 5.96% | ||
| 5 | QS Investors, LLC | 98,920 | 5,123,000 | 5.17% | ||
| 6 | NORTHWEST INVESTMENT COUNSELORS, LLC | 85,103 | 4,408,000 | 4.45% | ||
| 7 | Tortoise Investment Management, LLC | 83,367 | 4,318,000 | 4.36% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 80,000 | 4,143,000 | 4.18% | ||
| 9 | NORTHERN TRUST CORP | 55,138 | 2,856,000 | 2.88% | ||
| 10 | AGF INVESTMENTS INC. | 46,300 | 2,398,000 | 2.42% | ||
| 11 | Long Wharf Investors, Inc. | 43,907 | 2,274,000 | 2.30% | ||
| 12 | NORTHERN CAPITAL MANAGEMENT LLC | 41,755 | 2,163,000 | 2.18% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,537 | 2,048,000 | 2.07% | ||
| 14 | Mariner, LLC | 38,470 | 1,993,000 | 2.01% | ||
| 15 | LPL Financial LLC | 33,234 | 1,722,000 | 1.74% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 31,303 | 1,622,000 | 1.64% | ||
| 17 | NewSquare Capital LLC | 31,244 | 1,618,000 | 1.63% | ||
| 18 | First Allied Advisory Services, Inc. | 27,140 | 1,407,000 | 1.42% | ||
| 19 | BOSTON ADVISORS LLC | 23,335 | 1,209,000 | 1.22% | ||
| 20 | 10-15 ASSOCIATES, INC. | 17,494 | 906,000 | 0.91% | ||
| 21 | Commonwealth Equity Services, Inc | 17,247 | 893,000 | 0.90% | ||
| 22 | KMS FINANCIAL SERVICES, INC | 14,115 | 731,000 | 0.74% | ||
| 23 | GOLDMAN SACHS GROUP INC | 12,570 | 651,000 | 0.66% | ||
| 24 | AMERIPRISE FINANCIAL INC | 12,244 | 634,000 | 0.64% | ||
| 25 | Robert W. Baird & Co. Inc | 11,247 | 583,000 | 0.59% | ||
| 26 | ROYAL BANK OF CANADA | 10,509 | 544,000 | 0.55% | ||
| 27 | Lattice Strategies LLC | 8,661 | 449,000 | 0.45% | ||
| 28 | REGIONS FINANCIAL CORP | 8,245 | 427,000 | 0.43% | ||
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 8,165 | 423,000 | 0.43% | ||
| 30 | UBS AG | 7,897 | 409,000 | 0.41% | ||
| 31 | OPPENHEIMER & CO INC | 7,606 | 394,000 | 0.40% | ||
| 32 | Verition Fund Management LLC | 7,392 | 383,000 | 0.39% | ||
| 33 | PICTET BANK & TRUST Ltd | 6,300 | 326,000 | 0.33% | ||
| 34 | CREDIT SUISSE AG/ | 5,887 | 305,000 | 0.31% | ||
| 35 | SCOTIA CAPITAL INC. | 4,595 | 238,000 | 0.24% | ||
| 36 | OARSMAN CAPITAL, INC. | 3,965 | 205,000 | 0.21% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 3,729 | 193,163 | 0.20% | ||
| 38 | US BANCORP \DE\ | 2,850 | 148,000 | 0.15% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,703 | 140,000 | 0.14% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 2,143 | 111,000 | 0.11% | ||
| 41 | FARMERS & MERCHANTS INVESTMENTS INC | 1,832 | 95,000 | 0.10% | ||
| 42 | DEUTSCHE BANK AG\ | 1,200 | 62,000 | 0.06% | ||
| 43 | AlphaMark Advisors, LLC | 1,140 | 59,000 | 0.06% | SH | |
| 44 | Creative Planning | 1,103 | 57,000 | 0.06% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,103 | 57,000 | 0.06% | ||
| 46 | MSI Financial Services Inc | 790 | 41,000 | 0.04% | ||
| 47 | QCI ASSET MANAGEMENT INC/NY | 595 | 31,000 | 0.03% | ||
| 48 | Tower Research Capital LLC (TRC) | 590 | 31,000 | 0.03% | ||
| 49 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 450 | 23,000 | 0.02% | ||
| 50 | CITIGROUP INC | 205 | 11,000 | 0.01% |
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.
