| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,108,107 | 225,680,000 | 18.94% | ||
| 2 | PRUDENTIAL PLC | 2,600,101 | 188,793,000 | 15.84% | ||
| 3 | ASPIRIANT, LLC | 1,221,425 | 88,688,000 | 7.44% | ||
| 4 | SEI INVESTMENTS CO | 1,120,179 | 81,335,000 | 6.83% | ||
| 5 | BlackRock Group LTD | 1,112,760 | 80,798,000 | 6.78% | ||
| 6 | BlackRock Finance, Inc. | 1,016,242 | 73,790,000 | 6.19% | ||
| 7 | MORGAN STANLEY | 697,332 | 50,634,000 | 4.25% | ||
| 8 | UBS Group AG | 420,218 | 30,512,000 | 2.56% | ||
| 9 | Mariner, LLC | 372,103 | 27,018,000 | 2.27% | ||
| 10 | AMERIPRISE FINANCIAL INC | 367,523 | 26,694,000 | 2.24% | ||
| 11 | ROYAL BANK OF CANADA | 310,174 | 22,521,000 | 1.89% | ||
| 12 | LPL Financial LLC | 294,619 | 21,448,000 | 1.80% | ||
| 13 | WELLS FARGO & COMPANY/MN | 259,304 | 18,828,000 | 1.58% | ||
| 14 | BESSEMER GROUP INC | 228,124 | 16,564,000 | 1.39% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 194,941 | 14,155,000 | 1.19% | ||
| 16 | JANE STREET GROUP, LLC | 155,343 | 11,279,000 | 0.95% | ||
| 17 | Commonwealth Equity Services, Inc | 152,615 | 11,081,000 | 0.93% | ||
| 18 | CKW FINANCIAL GROUP | 143,773 | 10,439,000 | 0.88% | ||
| 19 | SG Americas Securities, LLC | 141,662 | 10,286,000 | 0.86% | ||
| 20 | HIGH FALLS ADVISORS, INC | 132,821 | 9,644,000 | 0.81% | ||
| 21 | PEAK FINANCIAL MANAGEMENT, INC. | 120,540 | 8,752,000 | 0.73% | ||
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,695 | 7,892,000 | 0.66% | ||
| 23 | Cetera Advisor Networks LLC | 101,911 | 7,401,000 | 0.62% | ||
| 24 | J.P. Morgan Private Wealth Advisors LLC | 94,013 | 6,826,000 | 0.57% | ||
| 25 | BLACKROCK ADVISORS LLC | 92,032 | 6,682,000 | 0.56% | ||
| 26 | ADVISOR GROUP, INC. | 86,990 | 6,319,000 | 0.53% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 85,000 | 6,172,000 | 0.52% | ||
| 28 | BlackRock Investment Management, LLC | 84,183 | 6,113,000 | 0.51% | ||
| 29 | BANCO ITAU HOLDING FINANCEIRA S A | 79,260 | 5,755,000 | 0.48% | Call | |
| 30 | ARCUS CAPITAL PARTNERS, LLC | 73,252 | 5,319,000 | 0.45% | ||
| 31 | CIBC WORLD MARKET INC. | 72,486 | 5,263,000 | 0.44% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,858 | 5,187,000 | 0.44% | ||
| 33 | DT Investment Partners, LLC | 66,134 | 4,802,000 | 0.40% | ||
| 34 | SCOTIA CAPITAL INC. | 61,382 | 4,457,000 | 0.37% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 60,955 | 4,426,000 | 0.37% | ||
| 36 | CITADEL ADVISORS LLC | 51,459 | 3,736,000 | 0.31% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,921 | 3,334,000 | 0.28% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 45,073 | 3,273,000 | 0.27% | ||
| 39 | QS Investors, LLC | 39,316 | 2,855,000 | 0.24% | ||
| 40 | Private Advisor Group, LLC | 36,434 | 2,683,000 | 0.23% | ||
| 41 | Parasol Investment Management, LLC | 36,923 | 2,681,000 | 0.22% | ||
| 42 | FIRST MIDWEST BANK TRUST DIVISION | 36,430 | 2,645,000 | 0.22% | ||
| 43 | REGAL WEALTH GROUP, INC. | 35,878 | 2,605,000 | 0.22% | ||
| 44 | BlackRock Fund Advisors | 35,573 | 2,583,000 | 0.22% | ||
| 45 | FLAGSHIP HARBOR ADVISORS, LLC | 33,807 | 2,491,000 | 0.21% | ||
| 46 | Hilltop Holdings Inc. | 34,206 | 2,484,000 | 0.21% | ||
| 47 | HighTower Advisors, LLC | 32,396 | 2,357,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,213 | 2,339,000 | 0.20% | ||
| 49 | GLENMEDE TRUST CO NA | 27,946 | 2,028,000 | 0.17% | ||
| 50 | Baker Avenue Asset Management, LP | 23,056 | 1,674,000 | 0.14% |
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.