| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 12,037,574 | 638,954,000 | 19.09% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,775,347 | 465,796,000 | 13.91% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,173,631 | 168,456,000 | 5.03% | ||
| 4 | Soroban Capital Partners LP | 2,500,000 | 132,700,000 | 3.96% | Call | |
| 5 | Fund Evaluation Group, LLC | 1,658,760 | 88,047,000 | 2.63% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,643,391 | 87,231,000 | 2.61% | ||
| 7 | COMMERCE BANK | 1,493,349 | 79,267,000 | 2.37% | ||
| 8 | REGENTATLANTIC CAPITAL LLC | 1,155,600 | 61,339,000 | 1.83% | ||
| 9 | DOW CHEMICAL CO /DE/ | 1,145,990 | 60,829,000 | 1.82% | ||
| 10 | GOLDMAN SACHS GROUP INC | 953,602 | 50,618,000 | 1.51% | ||
| 11 | MAI Capital Management | 890,751 | 47,281,000 | 1.41% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 845,106 | 44,859,000 | 1.34% | ||
| 13 | CIBC Private Wealth Group LLC | 834,248 | 44,281,000 | 1.32% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 822,432 | 43,796,000 | 1.31% | ||
| 15 | CIBC BANK USA | 806,077 | 42,787,000 | 1.28% | ||
| 16 | HBK Sorce Advisory LLC | 682,787 | 36,242,000 | 1.08% | ||
| 17 | Stelac Advisory Services LLC | 681,665 | 35,306,000 | 1.05% | ||
| 18 | BRIGHTON JONES LLC | 652,340 | 34,626,000 | 1.03% | ||
| 19 | CREDIT SUISSE AG/ | 641,192 | 34,035,000 | 1.02% | ||
| 20 | Commonwealth Equity Services, Inc | 627,916 | 33,330,000 | 1.00% | ||
| 21 | SUNTRUST BANKS INC | 588,191 | 31,220,000 | 0.93% | ||
| 22 | UBS AG | 586,981 | 31,157,000 | 0.93% | ||
| 23 | Haverford Trust Co | 565,050 | 29,993,000 | 0.90% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 529,684 | 28,116,000 | 0.84% | ||
| 25 | LEAVELL INVESTMENT MANAGEMENT, INC. | 431,935 | 22,927,000 | 0.68% | ||
| 26 | Smith & Howard Wealth Management, LLC | 404,282 | 21,459,000 | 0.64% | ||
| 27 | Financial Advisory Group | 401,908 | 21,333,000 | 0.64% | ||
| 28 | BRINKER CAPITAL INC | 399,062 | 21,182,000 | 0.63% | ||
| 29 | New England Investment & Retirement Group, Inc. | 394,518 | 20,941,000 | 0.63% | ||
| 30 | ROYAL BANK OF CANADA | 358,855 | 19,047,000 | 0.57% | ||
| 31 | JOHNSON INVESTMENT COUNSEL INC | 347,820 | 18,462,000 | 0.55% | ||
| 32 | CITY NATIONAL BANK | 309,152 | 16,410,000 | 0.49% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,901 | 16,184,000 | 0.48% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 304,352 | 16,155,000 | 0.48% | ||
| 35 | Weiss Multi-Strategy Advisers LLC | 300,000 | 15,924,000 | 0.48% | Put | |
| 36 | CHATHAM CAPITAL GROUP, INC. | 296,681 | 15,748,000 | 0.47% | ||
| 37 | WHITTIER TRUST CO OF NEVADA INC | 290,997 | 15,446,000 | 0.46% | ||
| 38 | VECTOR WEALTH MANAGEMENT, LLC | 273,641 | 14,525,000 | 0.43% | ||
| 39 | CREDIT SUISSE AG/ | 272,500 | 14,464,000 | 0.43% | Put | |
| 40 | LPL Financial LLC | 274,357 | 14,351,000 | 0.43% | ||
| 41 | Jaffetilchin Investment Partners, LLC | 262,614 | 13,940,000 | 0.42% | ||
| 42 | Neuberger Berman Group LLC | 260,231 | 13,813,000 | 0.41% | ||
| 43 | Dorsey Wright & Associates | 257,900 | 13,689,000 | 0.41% | ||
| 44 | Arrow Investment Advisors, LLC | 257,900 | 13,689,000 | 0.41% | ||
| 45 | Sequoia Financial Advisors, LLC | 250,883 | 13,317,000 | 0.40% | ||
| 46 | Wilmington Savings Fund Society, FSB | 243,370 | 12,918,000 | 0.39% | ||
| 47 | Wharton Business Group, LLC | 239,955 | 12,737,000 | 0.38% | ||
| 48 | Hilton Capital Management, LLC | 234,448 | 12,444,000 | 0.37% | PRN | |
| 49 | BLAIR WILLIAM & CO/IL | 230,163 | 12,217,000 | 0.36% | ||
| 50 | EAGLE GLOBAL ADVISORS LLC | 229,980 | 12,207,000 | 0.36% |
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.
