| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,546,723 | 170,526,000 | 19.05% | ||
| 2 | BlackRock Fund Advisors | 1,068,911 | 117,847,000 | 13.16% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 632,501 | 69,733,000 | 7.79% | ||
| 4 | ASSETMARK, INC | 595,880 | 65,696,000 | 7.34% | ||
| 5 | MORGAN STANLEY | 508,222 | 56,032,000 | 6.26% | ||
| 6 | ROYAL BANK OF CANADA | 434,648 | 47,920,000 | 5.35% | ||
| 7 | IndexIQ Advisors LLC | 388,509 | 42,833,000 | 4.78% | ||
| 8 | F-Squared Investment Management, LLC | 308,159 | 33,975,000 | 3.79% | ||
| 9 | WEDBUSH SECURITIES INC | 274,756 | 30,292,000 | 3.38% | ||
| 10 | WELLS FARGO & COMPANY/MN | 217,765 | 24,009,000 | 2.68% | ||
| 11 | UBS AG | 216,128 | 23,828,000 | 2.66% | ||
| 12 | Horizon Investments, LLC | 192,020 | 21,170,000 | 2.36% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 179,008 | 19,736,000 | 2.20% | ||
| 14 | CITIGROUP INC | 127,313 | 14,037,000 | 1.57% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 124,905 | 13,771,000 | 1.54% | ||
| 16 | Placemark Investments, Inc. | 99,071 | 10,923,000 | 1.22% | ||
| 17 | CURIAN CAPITAL LLC | 93,012 | 10,255,000 | 1.15% | ||
| 18 | BANK OF NOVA SCOTIA | 77,170 | 8,504,000 | 0.95% | ||
| 19 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 60,106 | 6,627,000 | 0.74% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 55,037 | 6,068,000 | 0.68% | ||
| 21 | Virtu KCG Holdings LLC | 54,146 | 5,970,000 | 0.67% | ||
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,740 | 5,704,000 | 0.64% | ||
| 23 | Transamerica Financial Advisors, LLC | 50,730 | 5,593,000 | 0.62% | ||
| 24 | OPPENHEIMER & CO INC | 42,198 | 4,652,000 | 0.52% | ||
| 25 | HighTower Advisors, LLC | 40,485 | 4,463,000 | 0.50% | ||
| 26 | Destination Wealth Management | 39,474 | 4,332,000 | 0.48% | ||
| 27 | HT Partners LLC | 35,401 | 3,904,000 | 0.44% | ||
| 28 | DEUTSCHE BANK AG\ | 32,266 | 3,557,000 | 0.40% | ||
| 29 | JANE STREET GROUP, LLC | 31,801 | 3,506,000 | 0.39% | ||
| 30 | DRW Securities, LLC | 31,014 | 3,419,000 | 0.38% | ||
| 31 | Shamrock Asset Management LLC | 29,416 | 3,243,000 | 0.36% | ||
| 32 | Commonwealth Equity Services, Inc | 28,529 | 3,145,000 | 0.35% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 28,343 | 3,125,000 | 0.35% | PRN | |
| 34 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,087,000 | 0.34% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,622 | 3,045,000 | 0.34% | ||
| 36 | JPMORGAN CHASE & CO | 24,787 | 2,733,000 | 0.31% | ||
| 37 | ALESCO ADVISORS LLC | 21,875 | 2,412,000 | 0.27% | ||
| 38 | Janney Montgomery Scott LLC | 21,825 | 2,406,206 | 0.27% | ||
| 39 | CIBC WORLD MARKET INC. | 21,777 | 2,401,000 | 0.27% | ||
| 40 | Ifrah Financial Services, Inc. | 21,130 | 2,330,000 | 0.26% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 19,499 | 2,150,000 | 0.24% | ||
| 42 | LPL Financial LLC | 19,149 | 2,112,000 | 0.24% | ||
| 43 | SCOTIA CAPITAL INC. | 18,720 | 2,060,000 | 0.23% | ||
| 44 | Argentus Capital Management, LLC | 17,959 | 1,980,000 | 0.22% | ||
| 45 | NATIXIS ADVISORS, LLC | 14,987 | 1,652,000 | 0.18% | ||
| 46 | AMERIPRISE FINANCIAL INC | 14,324 | 1,577,000 | 0.18% | ||
| 47 | SignalPoint Asset Management, LLC | 12,426 | 1,370,000 | 0.15% | ||
| 48 | ATHERTON LANE ADVISERS, LLC | 12,200 | 1,345,000 | 0.15% | ||
| 49 | Freedom Investment Management, Inc. | 11,918 | 1,314,000 | 0.15% | ||
| 50 | Robert W. Baird & Co. Inc | 9,452 | 1,042,000 | 0.12% | SH |
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.
