| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,752,905 | 186,123,000 | 40.27% | ||
| 2 | MORGAN STANLEY | 440,031 | 46,722,000 | 10.11% | ||
| 3 | UBS AG | 320,960 | 34,080,000 | 7.37% | ||
| 4 | US BANCORP \DE\ | 260,469 | 27,657,000 | 5.98% | ||
| 5 | Destination Wealth Management | 156,448 | 16,598,000 | 3.59% | ||
| 6 | WELLS FARGO & COMPANY/MN | 98,994 | 10,511,000 | 2.27% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 69,528 | 7,383,000 | 1.60% | ||
| 8 | ROYAL BANK OF CANADA | 67,088 | 7,124,000 | 1.54% | ||
| 9 | Bank of New York Mellon Corp | 55,714 | 5,916,000 | 1.28% | ||
| 10 | BOYS ARNOLD & CO INC | 54,513 | 5,788,000 | 1.25% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 51,048 | 5,420,000 | 1.17% | ||
| 12 | JANE STREET GROUP, LLC | 48,076 | 5,105,000 | 1.10% | ||
| 13 | Cypress Capital Group | 47,590 | 5,053,000 | 1.09% | ||
| 14 | Allen Investment Management, LLC | 46,700 | 4,959,000 | 1.07% | ||
| 15 | Texas Yale Capital Corp. | 43,050 | 4,571,000 | 0.99% | ||
| 16 | STIFEL FINANCIAL CORP | 38,342 | 4,072,000 | 0.88% | ||
| 17 | LPL Financial LLC | 36,726 | 3,903,000 | 0.84% | ||
| 18 | HL FINANCIAL SERVICES LLC | 31,427 | 3,337,000 | 0.72% | ||
| 19 | LaFleur & Godfrey LLC | 30,125 | 3,199,000 | 0.69% | ||
| 20 | Bragg Financial Advisors, Inc | 29,140 | 3,094,000 | 0.67% | ||
| 21 | COMERICA BANK | 26,970 | 2,864,000 | 0.62% | ||
| 22 | FIRST TRUST ADVISORS LP | 25,397 | 2,697,000 | 0.58% | ||
| 23 | Portland Global Advisors LLC | 23,122 | 2,455,000 | 0.53% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,652 | 2,405,000 | 0.52% | ||
| 25 | BlackRock Investment Management, LLC | 21,826 | 2,317,000 | 0.50% | ||
| 26 | Curbstone Financial Management Corp | 21,025 | 2,232,000 | 0.48% | ||
| 27 | Jaffetilchin Investment Partners, LLC | 20,889 | 2,218,000 | 0.48% | ||
| 28 | FIRST HAWAIIAN BANK | 20,836 | 2,212,000 | 0.48% | ||
| 29 | Robert W. Baird & Co. Inc | 20,700 | 2,198,000 | 0.48% | SH | |
| 30 | PINNACLE ASSOCIATES LTD | 19,535 | 2,074,000 | 0.45% | ||
| 31 | CITY NATIONAL BANK | 18,925 | 2,009,000 | 0.43% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,919 | 1,796,000 | 0.39% | ||
| 33 | Orion Porfolio Solutions, LLC | 16,450 | 1,747,000 | 0.38% | ||
| 34 | Wunderlich Capital Managemnt | 16,179 | 1,710,000 | 0.37% | ||
| 35 | GOLDMAN SACHS GROUP INC | 15,852 | 1,683,000 | 0.36% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 14,413 | 1,530,000 | 0.33% | ||
| 37 | Haverford Trust Co | 14,125 | 1,500,000 | 0.32% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 13,915 | 1,477,000 | 0.32% | ||
| 39 | Placemark Investments, Inc. | 12,461 | 1,323,000 | 0.29% | ||
| 40 | Bangor Savings Bank | 11,695 | 1,242,000 | 0.27% | ||
| 41 | TRUSTMARK BANK TRUST DEPARTMENT | 11,527 | 1,224,000 | 0.26% | ||
| 42 | MSI Financial Services Inc | 11,352 | 1,205,000 | 0.26% | ||
| 43 | Legacy Private Trust Co. | 11,025 | 1,171,000 | 0.25% | ||
| 44 | RAND WEALTH, LLC | 10,904 | 1,158,000 | 0.25% | ||
| 45 | First Allied Asset Management, Inc. | 10,791 | 1,145,000 | 0.25% | ||
| 46 | ASPIRIANT, LLC | 10,173 | 1,080,000 | 0.23% | ||
| 47 | Janney Montgomery Scott LLC | 9,761 | 1,036,423 | 0.22% | ||
| 48 | HighTower Advisors, LLC | 8,594 | 913,000 | 0.20% | ||
| 49 | SIGMA INVESTMENT COUNSELORS INC | 8,305 | 882,000 | 0.19% | ||
| 50 | WHITTIER TRUST CO | 8,137 | 864,000 | 0.19% |
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.
