| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,867,515 | 347,771,000 | 20.18% | ||
| 2 | MORGAN STANLEY | 1,580,461 | 80,034,000 | 4.64% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,388,475 | 70,312,000 | 4.08% | ||
| 4 | Orion Porfolio Solutions, LLC | 1,150,071 | 58,240,000 | 3.38% | ||
| 5 | UBS Group AG | 1,090,013 | 55,198,000 | 3.20% | ||
| 6 | ALESCO ADVISORS LLC | 1,062,190 | 53,789,000 | 3.12% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,027,472 | 52,033,000 | 3.02% | ||
| 8 | SWISS RE LTD | 1,000,000 | 50,640,000 | 2.94% | ||
| 9 | Efficient Market Advisors, LLC | 821,293 | 41,590,000 | 2.41% | ||
| 10 | ROYAL BANK OF CANADA | 757,574 | 38,363,000 | 2.23% | ||
| 11 | Destination Wealth Management | 696,490 | 35,270,000 | 2.05% | ||
| 12 | Windham Capital Management, LLC | 669,355 | 33,896,000 | 1.97% | ||
| 13 | WELLS FARGO & COMPANY/MN | 669,280 | 33,891,000 | 1.97% | ||
| 14 | AMERIPRISE FINANCIAL INC | 659,490 | 33,407,000 | 1.94% | ||
| 15 | DAVENPORT & Co LLC | 620,175 | 31,405,662 | 1.82% | ||
| 16 | LPL Financial LLC | 596,739 | 30,213,000 | 1.75% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 577,000 | 29,219,000 | 1.70% | ||
| 18 | MV CAPITAL MANAGEMENT, INC. | 551,755 | 27,941,000 | 1.62% | ||
| 19 | STIFEL FINANCIAL CORP | 540,755 | 27,381,000 | 1.59% | ||
| 20 | ASSETMARK, INC | 493,932 | 25,013,000 | 1.45% | ||
| 21 | Global Atlantic Investment Advisors, LLC | 479,504 | 24,282,000 | 1.41% | ||
| 22 | ST GERMAIN D J CO INC | 436,102 | 22,084,000 | 1.28% | ||
| 23 | Jefferies Group LLC | 432,581 | 21,906,000 | 1.27% | ||
| 24 | BANK OF THE WEST | 430,537 | 21,802,000 | 1.27% | ||
| 25 | Steinberg Global Asset Management | 422,746 | 21,408,000 | 1.24% | ||
| 26 | EASTERN BANK | 409,192 | 20,721,000 | 1.20% | ||
| 27 | Valmark Advisers, Inc. | 373,798 | 18,929,000 | 1.10% | ||
| 28 | Horizon Investments, LLC | 339,758 | 17,205,000 | 1.00% | ||
| 29 | FINANCIAL ENHANCEMENT GROUP LLC | 317,500 | 16,078,000 | 0.93% | ||
| 30 | Buckingham Capital Management, Inc. | 313,455 | 15,873,000 | 0.92% | ||
| 31 | GREAT LAKES ADVISORS, LLC | 276,816 | 14,018,000 | 0.81% | ||
| 32 | Hoxton Financial, Inc. | 234,730 | 11,887,000 | 0.69% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 222,165 | 11,250,000 | 0.65% | ||
| 34 | CHATHAM CAPITAL GROUP, INC. | 217,175 | 10,998,000 | 0.64% | ||
| 35 | MERIDIAN MANAGEMENT CO | 215,995 | 10,938,000 | 0.63% | ||
| 36 | LEUTHOLD GROUP, LLC | 215,642 | 10,920,000 | 0.63% | ||
| 37 | RAND WEALTH, LLC | 204,612 | 10,362,000 | 0.60% | ||
| 38 | Sigma Planning Corp | 201,467 | 10,202,000 | 0.59% | ||
| 39 | Polaris Wealth Advisory Group, LLC | 180,417 | 9,136,000 | 0.53% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 172,912 | 8,756,000 | 0.51% | ||
| 41 | JPMORGAN CHASE & CO | 169,429 | 8,580,000 | 0.50% | ||
| 42 | FIRSTMERIT BANK N A TRUSTEE | 164,255 | 8,318,000 | 0.48% | ||
| 43 | NATIXIS ADVISORS, LLC | 157,994 | 8,001,000 | 0.46% | ||
| 44 | US BANCORP \DE\ | 150,218 | 7,607,000 | 0.44% | ||
| 45 | AFAM CAPITAL, INC. | 150,193 | 7,606,000 | 0.44% | ||
| 46 | Bouchey Financial Group Ltd | 139,617 | 7,070,000 | 0.41% | ||
| 47 | BLACKROCK ADVISORS LLC | 137,600 | 6,968,000 | 0.40% | ||
| 48 | AGF INVESTMENTS INC. | 134,522 | 6,799,000 | 0.39% | ||
| 49 | Legacy Private Trust Co. | 134,158 | 6,794,000 | 0.39% | ||
| 50 | Bank of New York Mellon Corp | 132,356 | 6,702,000 | 0.39% |
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.
