| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,078,047 | 463,086,000 | 15.34% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,493,417 | 390,273,000 | 12.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,174,678 | 145,876,000 | 4.83% | ||
| 4 | Soroban Capital Partners LP | 2,500,000 | 114,875,000 | 3.81% | Call | |
| 5 | Fund Evaluation Group, LLC | 1,702,232 | 78,218,000 | 2.59% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,693,607 | 77,821,000 | 2.58% | ||
| 7 | COMMERCE BANK | 1,639,649 | 75,342,000 | 2.50% | ||
| 8 | DOW CHEMICAL CO /DE/ | 1,590,090 | 73,065,000 | 2.42% | ||
| 9 | CREDIT SUISSE AG/ | 1,193,100 | 54,823,000 | 1.82% | Put | |
| 10 | REGENTATLANTIC CAPITAL LLC | 1,184,422 | 54,424,199 | 1.80% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 905,629 | 42,163,000 | 1.40% | ||
| 12 | GOLDMAN SACHS GROUP INC | 838,539 | 38,531,000 | 1.28% | ||
| 13 | MAI Capital Management | 835,100 | 38,373,000 | 1.27% | ||
| 14 | CIBC BANK USA | 818,693 | 37,618,000 | 1.25% | ||
| 15 | CIBC Private Wealth Group LLC | 806,082 | 37,039,000 | 1.23% | ||
| 16 | TIEDEMANN TRUST CO | 770,486 | 35,403,000 | 1.17% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 739,440 | 33,978,000 | 1.13% | ||
| 18 | Stelac Advisory Services LLC | 725,993 | 32,726,000 | 1.08% | ||
| 19 | BRIGHTON JONES LLC | 638,216 | 29,326,000 | 0.97% | ||
| 20 | Commonwealth Equity Services, Inc | 633,395 | 29,105,000 | 0.96% | ||
| 21 | Haverford Trust Co | 577,804 | 26,550,000 | 0.88% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 558,271 | 25,653,000 | 0.85% | ||
| 23 | Diversified Trust Co | 537,196 | 24,684,000 | 0.82% | ||
| 24 | SUNTRUST BANKS INC | 536,676 | 24,659,000 | 0.82% | ||
| 25 | CREDIT SUISSE AG/ | 534,623 | 24,566,000 | 0.81% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 527,956 | 24,260,000 | 0.80% | ||
| 27 | UBS Group AG | 505,677 | 23,236,000 | 0.77% | ||
| 28 | Klingman & Associates, LLC | 491,150 | 22,568,000 | 0.75% | ||
| 29 | LEAVELL INVESTMENT MANAGEMENT, INC. | 430,732 | 19,792,000 | 0.66% | ||
| 30 | Smith & Howard Wealth Management, LLC | 420,281 | 19,312,000 | 0.64% | ||
| 31 | Candriam S.C.A. | 417,000 | 19,161,000 | 0.63% | ||
| 32 | CITY NATIONAL BANK | 415,883 | 19,110,000 | 0.63% | ||
| 33 | Financial Advisory Group | 403,200 | 18,527,000 | 0.61% | ||
| 34 | New England Investment & Retirement Group, Inc. | 397,058 | 18,245,000 | 0.60% | ||
| 35 | Simply Money Advisors | 396,877 | 18,236,000 | 0.60% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,236 | 17,564,000 | 0.58% | ||
| 37 | MCF Advisors LLC | 379,969 | 17,460,000 | 0.58% | ||
| 38 | HBK Sorce Advisory LLC | 375,792 | 17,268,000 | 0.57% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 360,140 | 16,548,000 | 0.55% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 351,724 | 16,162,000 | 0.54% | ||
| 41 | JOHNSON INVESTMENT COUNSEL INC | 338,916 | 15,573,000 | 0.52% | ||
| 42 | ROYAL BANK OF CANADA | 323,985 | 14,887,000 | 0.49% | ||
| 43 | HAP Trading, LLC | 320,094 | 14,708,000 | 0.49% | ||
| 44 | CHATHAM CAPITAL GROUP, INC. | 304,110 | 13,974,000 | 0.46% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 300,639 | 13,814,000 | 0.46% | ||
| 46 | WHITTIER TRUST CO OF NEVADA INC | 294,075 | 13,513,000 | 0.45% | ||
| 47 | LPL Financial LLC | 282,740 | 12,989,000 | 0.43% | ||
| 48 | VECTOR WEALTH MANAGEMENT, LLC | 279,759 | 12,855,000 | 0.43% | ||
| 49 | Wilmington Savings Fund Society, FSB | 261,551 | 12,018,000 | 0.40% | ||
| 50 | Sequoia Financial Advisors, LLC | 258,227 | 11,866,000 | 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.
