| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,414,354 | 155,961,000 | 22.87% | ||
| 2 | BlackRock Fund Advisors | 1,024,507 | 112,972,000 | 16.57% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 671,294 | 74,024,000 | 10.86% | ||
| 4 | MORGAN STANLEY | 429,465 | 47,357,000 | 6.94% | ||
| 5 | IndexIQ Advisors LLC | 274,473 | 30,266,000 | 4.44% | ||
| 6 | WEDBUSH SECURITIES INC | 247,770 | 27,322,000 | 4.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 235,302 | 25,947,000 | 3.80% | ||
| 8 | ROYAL BANK OF CANADA | 169,894 | 18,734,000 | 2.75% | ||
| 9 | UBS AG | 157,530 | 17,371,000 | 2.55% | ||
| 10 | CITIGROUP INC | 126,753 | 13,978,000 | 2.05% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 95,161 | 10,493,000 | 1.54% | ||
| 12 | SCOTIA CAPITAL INC. | 86,722 | 9,571,000 | 1.40% | ||
| 13 | Placemark Investments, Inc. | 69,274 | 7,638,000 | 1.12% | ||
| 14 | Horizon Investments, LLC | 65,805 | 7,256,000 | 1.06% | ||
| 15 | Virtu KCG Holdings LLC | 61,074 | 6,735,000 | 0.99% | ||
| 16 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 60,982 | 6,724,000 | 0.99% | ||
| 17 | CITY NATIONAL BANK | 51,245 | 5,651,000 | 0.83% | ||
| 18 | Commonwealth Equity Services, Inc | 46,043 | 5,077,000 | 0.74% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,427 | 5,009,000 | 0.73% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 43,712 | 4,820,000 | 0.71% | ||
| 21 | OPPENHEIMER & CO INC | 43,123 | 4,755,000 | 0.70% | ||
| 22 | DRW Securities, LLC | 42,363 | 4,671,000 | 0.68% | ||
| 23 | BANK OF NOVA SCOTIA | 42,280 | 4,666,000 | 0.68% | ||
| 24 | HT Partners LLC | 39,974 | 4,407,933 | 0.65% | ||
| 25 | Destination Wealth Management | 37,657 | 4,152,000 | 0.61% | ||
| 26 | CURIAN CAPITAL LLC | 35,835 | 3,952,000 | 0.58% | ||
| 27 | DEUTSCHE BANK AG\ | 32,269 | 3,558,000 | 0.52% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 28,466 | 3,139,000 | 0.46% | PRN | |
| 29 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,088,000 | 0.45% | ||
| 30 | LPL Financial LLC | 27,551 | 3,038,000 | 0.45% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,844 | 2,629,000 | 0.39% | ||
| 32 | JPMORGAN CHASE & CO | 23,146 | 2,552,000 | 0.37% | ||
| 33 | Transamerica Financial Advisors, LLC | 22,634 | 2,496,000 | 0.37% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 21,871 | 2,412,000 | 0.35% | ||
| 35 | ALESCO ADVISORS LLC | 21,875 | 2,412,000 | 0.35% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,536 | 2,375,000 | 0.35% | ||
| 37 | Ifrah Financial Services, Inc. | 20,948 | 2,310,000 | 0.34% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 20,752 | 2,288,000 | 0.34% | ||
| 39 | Janney Montgomery Scott LLC | 20,633 | 2,275,201 | 0.33% | ||
| 40 | ATHERTON LANE ADVISERS, LLC | 19,215 | 2,119,000 | 0.31% | ||
| 41 | AMERIPRISE FINANCIAL INC | 15,855 | 1,748,000 | 0.26% | ||
| 42 | NATIXIS ADVISORS, LLC | 15,618 | 1,722,000 | 0.25% | ||
| 43 | JANE STREET GROUP, LLC | 14,960 | 1,650,000 | 0.24% | ||
| 44 | AEGON USA Investment Management, LLC | 12,607 | 1,390,000 | 0.20% | ||
| 45 | SignalPoint Asset Management, LLC | 12,426 | 1,370,000 | 0.20% | ||
| 46 | Freedom Investment Management, Inc. | 11,481 | 1,266,000 | 0.19% | ||
| 47 | GOLDMAN SACHS GROUP INC | 11,309 | 1,247,000 | 0.18% | ||
| 48 | Legacy Private Trust Co. | 11,028 | 1,216,000 | 0.18% | ||
| 49 | Shamrock Asset Management LLC | 9,979 | 1,100,000 | 0.16% | ||
| 50 | CREDIT SUISSE AG/ | 9,863 | 1,087,000 | 0.16% |
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.
