| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,069,487 | 100,885,000 | 35.92% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 246,759 | 23,277,000 | 8.29% | ||
| 3 | MORGAN STANLEY | 217,393 | 20,506,000 | 7.30% | ||
| 4 | BANK OF MONTREAL /CAN/ | 130,958 | 12,352,000 | 4.40% | ||
| 5 | UBS AG | 130,277 | 12,289,000 | 4.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 125,253 | 11,815,000 | 4.21% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 78,000 | 7,358,000 | 2.62% | ||
| 8 | ROYAL BANK OF CANADA | 76,410 | 7,207,000 | 2.57% | ||
| 9 | FIFTH THIRD BANCORP | 74,062 | 6,986,000 | 2.49% | ||
| 10 | OPPENHEIMER & CO INC | 71,068 | 6,704,000 | 2.39% | ||
| 11 | BANK OF NOVA SCOTIA | 68,000 | 6,414,000 | 2.28% | ||
| 12 | LPL Financial LLC | 57,952 | 5,467,000 | 1.95% | ||
| 13 | Commonwealth Equity Services, Inc | 48,155 | 4,542,000 | 1.62% | ||
| 14 | Orion Porfolio Solutions, LLC | 45,000 | 4,245,000 | 1.51% | ||
| 15 | FCA CORP /TX | 36,360 | 3,430,000 | 1.22% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,598 | 3,075,000 | 1.09% | ||
| 17 | Placemark Investments, Inc. | 25,819 | 2,435,000 | 0.87% | ||
| 18 | SG Americas Securities, LLC | 18,790 | 1,772,000 | 0.63% | ||
| 19 | Psagot Value Holdings Ltd. | 17,464 | 1,647,000 | 0.59% | ||
| 20 | Robert W. Baird & Co. Inc | 17,070 | 1,610,000 | 0.57% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,478 | 1,554,000 | 0.55% | ||
| 22 | EXENCIAL WEALTH ADVISORS, LLC | 16,019 | 1,520,000 | 0.54% | ||
| 23 | BECK CAPITAL MANAGEMENT, LLC | 14,652 | 1,382,000 | 0.49% | ||
| 24 | Stearns Financial Services Group | 12,782 | 1,206,000 | 0.43% | ||
| 25 | Financial Architects, Inc | 11,910 | 1,123,000 | 0.40% | ||
| 26 | First Allied Advisory Services, Inc. | 11,891 | 1,114,000 | 0.40% | ||
| 27 | Janney Montgomery Scott LLC | 11,782 | 1,111,396 | 0.40% | ||
| 28 | BANK HAPOALIM BM | 11,277 | 1,064,000 | 0.38% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 22,040 | 1,021,731 | 0.36% | ||
| 30 | Chevy Chase Trust Holdings, LLC | 10,320 | 973,000 | 0.35% | ||
| 31 | SouthState Bank Corp | 9,877 | 932,000 | 0.33% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 9,828 | 927,000 | 0.33% | ||
| 33 | HighTower Advisors, LLC | 9,307 | 878,000 | 0.31% | ||
| 34 | Winslow, Evans & Crocker, Inc. | 9,164 | 864,440 | 0.31% | ||
| 35 | Cetera Advisors LLC | 9,154 | 861,000 | 0.31% | ||
| 36 | East Coast Asset Management, LLC. | 8,978 | 847,000 | 0.30% | ||
| 37 | QUANTUM CAPITAL MANAGEMENT | 8,833 | 834,000 | 0.30% | ||
| 38 | Beaumont Financial Partners, LLC | 8,642 | 815,000 | 0.29% | ||
| 39 | BHF Kleinwort Benson Group S.A. | 8,278 | 781,000 | 0.28% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 8,100 | 764,000 | 0.27% | ||
| 41 | People's United Financial, Inc. | 7,444 | 702,000 | 0.25% | ||
| 42 | MERIDIAN INVESTMENT COUNSEL INC. | 7,230 | 682,000 | 0.24% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 7,138 | 673,000 | 0.24% | ||
| 44 | CITIGROUP INC | 7,113 | 671,000 | 0.24% | ||
| 45 | DEUTSCHE BANK AG\ | 7,086 | 668,000 | 0.24% | ||
| 46 | NATIONAL PLANNING CORP | 6,705 | 632,000 | 0.23% | ||
| 47 | MUFG Americas Holdings Corp | 6,229 | 588,000 | 0.21% | ||
| 48 | MSI Financial Services Inc | 6,188 | 584,000 | 0.21% | ||
| 49 | Fisher Asset Management, LLC | 5,950 | 561,000 | 0.20% | ||
| 50 | AMERIPRISE FINANCIAL INC | 5,919 | 558,000 | 0.20% |
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.
