| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,744,624 | 184,616,000 | 39.85% | ||
| 2 | MORGAN STANLEY | 358,532 | 37,939,000 | 8.19% | ||
| 3 | UBS Group AG | 262,761 | 27,805,000 | 6.00% | ||
| 4 | US BANCORP \DE\ | 212,034 | 22,437,000 | 4.84% | ||
| 5 | Destination Wealth Management | 153,740 | 16,269,000 | 3.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 108,580 | 11,490,000 | 2.48% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 92,332 | 9,771,000 | 2.11% | ||
| 8 | SEI INVESTMENTS CO | 81,084 | 8,580,000 | 1.85% | ||
| 9 | ROYAL BANK OF CANADA | 52,953 | 5,603,000 | 1.21% | ||
| 10 | Cypress Capital Group | 49,655 | 5,254,000 | 1.13% | ||
| 11 | Bank of New York Mellon Corp | 48,588 | 5,142,000 | 1.11% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 47,404 | 5,016,000 | 1.08% | ||
| 13 | JANE STREET GROUP, LLC | 46,858 | 4,959,000 | 1.07% | ||
| 14 | Allen Investment Management, LLC | 46,700 | 4,942,000 | 1.07% | ||
| 15 | STIFEL FINANCIAL CORP | 43,430 | 4,596,000 | 0.99% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,872 | 4,528,000 | 0.98% | ||
| 17 | Curbstone Financial Management Corp | 37,350 | 3,952,000 | 0.85% | ||
| 18 | BOYS ARNOLD & CO INC | 37,323 | 3,950,000 | 0.85% | ||
| 19 | LaFleur & Godfrey LLC | 33,750 | 3,571,000 | 0.77% | ||
| 20 | Virtu KCG Holdings LLC | 32,337 | 3,422,000 | 0.74% | ||
| 21 | LPL Financial LLC | 31,711 | 3,354,000 | 0.72% | ||
| 22 | FIRST TRUST ADVISORS LP | 30,918 | 3,272,000 | 0.71% | ||
| 23 | HL FINANCIAL SERVICES LLC | 30,884 | 3,268,000 | 0.71% | ||
| 24 | Texas Yale Capital Corp. | 28,650 | 3,032,000 | 0.65% | ||
| 25 | COMERICA BANK | 27,532 | 2,914,000 | 0.63% | ||
| 26 | Bragg Financial Advisors, Inc | 26,570 | 2,662,000 | 0.57% | ||
| 27 | ASPIRIANT, LLC | 24,557 | 2,599,000 | 0.56% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 23,000 | 2,434,000 | 0.53% | PRN | |
| 29 | Robert W. Baird & Co. Inc | 21,468 | 2,272,000 | 0.49% | ||
| 30 | FIRST HAWAIIAN BANK | 20,490 | 2,168,000 | 0.47% | ||
| 31 | BlackRock Investment Management, LLC | 20,356 | 2,154,000 | 0.46% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 19,663 | 2,081,000 | 0.45% | ||
| 33 | PINNACLE ASSOCIATES LTD | 19,335 | 2,046,000 | 0.44% | ||
| 34 | CITY NATIONAL BANK | 18,975 | 2,008,000 | 0.43% | ||
| 35 | Wunderlich Capital Managemnt | 17,294 | 1,830,000 | 0.39% | ||
| 36 | Advisors Preferred, LLC | 16,470 | 1,742,673 | 0.38% | ||
| 37 | Orion Porfolio Solutions, LLC | 16,450 | 1,741,000 | 0.38% | ||
| 38 | Capital Directions Investment Advisors, LLC | 16,099 | 1,700,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,029 | 1,696,000 | 0.37% | ||
| 40 | Haverford Trust Co | 13,227 | 1,400,000 | 0.30% | ||
| 41 | JPMORGAN CHASE & CO | 12,611 | 1,334,000 | 0.29% | ||
| 42 | AMERIPRISE FINANCIAL INC | 11,521 | 1,219,000 | 0.26% | ||
| 43 | WHITTIER TRUST CO | 11,391 | 1,206,000 | 0.26% | ||
| 44 | RAND WEALTH, LLC | 10,904 | 1,154,000 | 0.25% | ||
| 45 | First Allied Asset Management, Inc. | 10,791 | 1,142,000 | 0.25% | ||
| 46 | WHITTIER TRUST CO OF NEVADA INC | 10,715 | 1,134,000 | 0.24% | ||
| 47 | TRUSTMARK BANK TRUST DEPARTMENT | 10,311 | 1,091,000 | 0.24% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 10,117 | 1,071,000 | 0.23% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 9,872 | 1,044,659 | 0.23% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 9,843 | 1,042,000 | 0.22% |
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.
