| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,166,309 | 362,186,000 | 16.03% | ||
| 2 | AEGON USA Investment Management, LLC | 3,841,541 | 194,151,000 | 8.59% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,600,719 | 131,997,000 | 5.84% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1,848,060 | 93,401,000 | 4.13% | ||
| 5 | Windhaven Investment Management, Inc. | 1,830,676 | 92,522,000 | 4.09% | ||
| 6 | MORGAN STANLEY | 1,526,449 | 77,146,000 | 3.41% | ||
| 7 | UBS Group AG | 1,498,138 | 75,716,000 | 3.35% | ||
| 8 | Efficient Market Advisors, LLC | 1,200,272 | 60,661,000 | 2.68% | ||
| 9 | Orion Porfolio Solutions, LLC | 1,134,341 | 57,330,000 | 2.54% | ||
| 10 | ROYAL BANK OF CANADA | 1,066,911 | 53,921,000 | 2.39% | ||
| 11 | SWISS RE LTD | 1,000,000 | 50,540,000 | 2.24% | ||
| 12 | ALESCO ADVISORS LLC | 956,272 | 48,330,000 | 2.14% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 950,238 | 48,025,000 | 2.13% | ||
| 14 | WELLS FARGO & COMPANY/MN | 816,911 | 41,287,000 | 1.83% | ||
| 15 | LPL Financial LLC | 758,906 | 38,355,000 | 1.70% | ||
| 16 | Destination Wealth Management | 676,282 | 34,179,000 | 1.51% | ||
| 17 | MATHER GROUP, LLC. | 629,166 | 31,798,000 | 1.41% | ||
| 18 | DAVENPORT & Co LLC | 621,047 | 31,387,715 | 1.39% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 583,050 | 29,467,000 | 1.30% | ||
| 20 | MV CAPITAL MANAGEMENT, INC. | 540,087 | 27,296,000 | 1.21% | ||
| 21 | AFAM CAPITAL, INC. | 538,462 | 27,214,000 | 1.20% | ||
| 22 | STIFEL FINANCIAL CORP | 514,461 | 25,999,000 | 1.15% | ||
| 23 | ST GERMAIN D J CO INC | 445,360 | 22,508,000 | 1.00% | ||
| 24 | EASTERN BANK | 438,902 | 22,182,000 | 0.98% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 431,093 | 21,787,000 | 0.96% | ||
| 26 | CITIGROUP INC | 423,356 | 21,396,000 | 0.95% | ||
| 27 | Eagle Capital Management, LLC | 421,085 | 21,282,000 | 0.94% | ||
| 28 | Stadion Money Management, LLC | 395,573 | 19,992,000 | 0.88% | ||
| 29 | Steinberg Global Asset Management | 384,433 | 19,429,000 | 0.86% | ||
| 30 | Bluefin Trading, LLC | 364,278 | 18,411,000 | 0.81% | ||
| 31 | Valmark Advisers, Inc. | 363,207 | 18,356,000 | 0.81% | ||
| 32 | LEUTHOLD GROUP, LLC | 360,283 | 18,209,000 | 0.81% | ||
| 33 | Simply Money Advisors | 350,633 | 17,721,000 | 0.78% | ||
| 34 | JANE STREET GROUP, LLC | 326,654 | 16,509,000 | 0.73% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,775 | 13,988,000 | 0.62% | ||
| 36 | Buckingham Capital Management, Inc. | 259,258 | 13,103,000 | 0.58% | ||
| 37 | ARS Wealth Advisors, LLC | 244,513 | 12,358,000 | 0.55% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 235,867 | 11,921,000 | 0.53% | ||
| 39 | Hoxton Financial, Inc. | 233,193 | 11,786,000 | 0.52% | ||
| 40 | Beaumont Financial Partners, LLC | 226,904 | 11,467,000 | 0.51% | ||
| 41 | Legacy Private Trust Co. | 223,497 | 11,296,000 | 0.50% | ||
| 42 | CHATHAM CAPITAL GROUP, INC. | 219,175 | 11,077,000 | 0.49% | ||
| 43 | RAND WEALTH, LLC | 206,781 | 10,453,000 | 0.46% | ||
| 44 | Polaris Wealth Advisory Group, LLC | 203,366 | 10,278,000 | 0.45% | ||
| 45 | NATIXIS ADVISORS, LLC | 203,243 | 10,272,000 | 0.45% | ||
| 46 | Virtu KCG Holdings LLC | 198,790 | 10,047,000 | 0.44% | ||
| 47 | FIRSTMERIT BANK N A TRUSTEE | 196,024 | 9,907,000 | 0.44% | ||
| 48 | BANK OF THE WEST | 186,683 | 9,435,000 | 0.42% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 174,973 | 8,843,000 | 0.39% | ||
| 50 | Global Atlantic Investment Advisors, LLC | 167,381 | 8,459,000 | 0.37% |
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.
