| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,636,654 | 173,895,000 | 42.24% | ||
| 2 | MORGAN STANLEY | 378,678 | 40,234,000 | 9.77% | ||
| 3 | US BANCORP \DE\ | 292,598 | 31,089,000 | 7.55% | ||
| 4 | UBS AG | 204,390 | 21,716,000 | 5.27% | ||
| 5 | Destination Wealth Management | 145,626 | 15,473,000 | 3.76% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 101,668 | 10,802,000 | 2.62% | ||
| 7 | WELLS FARGO & COMPANY/MN | 99,648 | 10,587,000 | 2.57% | ||
| 8 | Bank of New York Mellon Corp | 54,955 | 5,839,000 | 1.42% | ||
| 9 | BOYS ARNOLD & CO INC | 53,113 | 5,643,000 | 1.37% | ||
| 10 | Texas Yale Capital Corp. | 52,480 | 5,576,000 | 1.35% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 45,179 | 4,800,000 | 1.17% | ||
| 12 | STIFEL FINANCIAL CORP | 42,177 | 4,481,000 | 1.09% | ||
| 13 | LPL Financial LLC | 38,443 | 4,085,000 | 0.99% | ||
| 14 | COMERICA BANK | 36,530 | 3,882,000 | 0.94% | ||
| 15 | JANE STREET GROUP, LLC | 33,081 | 3,515,000 | 0.85% | ||
| 16 | HL FINANCIAL SERVICES LLC | 30,291 | 3,218,000 | 0.78% | ||
| 17 | ROYAL BANK OF CANADA | 29,804 | 3,167,000 | 0.77% | ||
| 18 | Cypress Capital Group | 25,997 | 2,762,000 | 0.67% | ||
| 19 | FIRST TRUST ADVISORS LP | 23,762 | 2,525,000 | 0.61% | ||
| 20 | BlackRock Investment Management, LLC | 22,237 | 2,363,000 | 0.57% | ||
| 21 | Bragg Financial Advisors, Inc | 21,571 | 2,292,000 | 0.56% | ||
| 22 | Jaffetilchin Investment Partners, LLC | 20,809 | 2,211,000 | 0.54% | ||
| 23 | LaFleur & Godfrey LLC | 20,775 | 2,207,000 | 0.54% | ||
| 24 | PINNACLE ASSOCIATES LTD | 20,595 | 2,188,000 | 0.53% | ||
| 25 | Robert W. Baird & Co. Inc | 20,340 | 2,161,000 | 0.52% | ||
| 26 | Curbstone Financial Management Corp | 20,125 | 2,138,000 | 0.52% | ||
| 27 | FIRST HAWAIIAN BANK | 18,352 | 1,950,000 | 0.47% | ||
| 28 | Orion Porfolio Solutions, LLC | 16,450 | 1,748,000 | 0.42% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,283 | 1,730,000 | 0.42% | ||
| 30 | DENVER INVESTMENT ADVISORS LLC | 16,111 | 1,712,000 | 0.42% | ||
| 31 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 14,582 | 1,549,000 | 0.38% | ||
| 32 | First Allied Asset Management, Inc. | 14,491 | 1,540,000 | 0.37% | ||
| 33 | WHITTIER TRUST CO OF NEVADA INC | 14,140 | 1,503,000 | 0.37% | ||
| 34 | Wunderlich Capital Managemnt | 12,671 | 1,350,000 | 0.33% | ||
| 35 | CITY NATIONAL BANK | 12,594 | 1,338,000 | 0.32% | ||
| 36 | MSI Financial Services Inc | 12,085 | 1,284,000 | 0.31% | ||
| 37 | GOLDMAN SACHS GROUP INC | 11,139 | 1,184,000 | 0.29% | ||
| 38 | Placemark Investments, Inc. | 10,957 | 1,164,000 | 0.28% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 10,829 | 1,151,000 | 0.28% | ||
| 40 | ASPIRIANT, LLC | 10,429 | 1,108,000 | 0.27% | ||
| 41 | Bangor Savings Bank | 10,066 | 1,070,000 | 0.26% | ||
| 42 | Janney Montgomery Scott LLC | 10,036 | 1,066,325 | 0.26% | ||
| 43 | Bluefin Trading, LLC | 9,012 | 1,000,000 | 0.24% | ||
| 44 | HighTower Advisors, LLC | 8,854 | 941,000 | 0.23% | ||
| 45 | OPPENHEIMER & CO INC | 8,408 | 893,000 | 0.22% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 7,437 | 790,000 | 0.19% | ||
| 47 | BARCLAYS PLC | 6,977 | 740,000 | 0.18% | ||
| 48 | CREDIT SUISSE AG/ | 6,675 | 709,000 | 0.17% | ||
| 49 | JOHNSON INVESTMENT COUNSEL INC | 6,000 | 637,000 | 0.15% | ||
| 50 | WHITTIER TRUST CO | 5,670 | 602,000 | 0.15% |
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.
