| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 21,441,336 | 849,076,000 | 31.81% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,972,182 | 276,098,000 | 10.34% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,496,781 | 98,872,000 | 3.70% | ||
| 4 | COMMERCE BANK | 1,850,710 | 73,288,000 | 2.75% | ||
| 5 | Fund Evaluation Group, LLC | 1,753,757 | 69,449,000 | 2.60% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,677,661 | 66,434,000 | 2.49% | ||
| 7 | DOW CHEMICAL CO /DE/ | 1,634,090 | 64,710,000 | 2.42% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,240,093 | 49,108,000 | 1.84% | ||
| 9 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 39,600,000 | 1.48% | Put | |
| 10 | CIBC BANK USA | 925,374 | 36,645,000 | 1.37% | ||
| 11 | Stelac Advisory Services LLC | 888,545 | 34,478,000 | 1.29% | ||
| 12 | BRINKER CAPITAL INC | 801,846 | 31,753,000 | 1.19% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 691,949 | 27,401,000 | 1.03% | ||
| 14 | Commonwealth Equity Services, Inc | 666,288 | 26,385,000 | 0.99% | ||
| 15 | CITY NATIONAL BANK | 661,884 | 26,211,000 | 0.98% | ||
| 16 | Haverford Trust Co | 652,379 | 25,834,000 | 0.97% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,300 | 25,237,000 | 0.95% | Put | |
| 18 | CIBC Private Wealth Group LLC | 612,677 | 24,263,000 | 0.91% | ||
| 19 | BRIGHTON JONES LLC | 595,487 | 23,581,000 | 0.88% | ||
| 20 | MCF Advisors LLC | 526,322 | 20,842,000 | 0.78% | ||
| 21 | UBS Group AG | 510,887 | 20,231,000 | 0.76% | ||
| 22 | Klingman & Associates, LLC | 493,537 | 19,544,000 | 0.73% | ||
| 23 | MAI Capital Management | 481,272 | 19,058,000 | 0.71% | ||
| 24 | SUNTRUST BANKS INC | 433,416 | 17,161,000 | 0.64% | ||
| 25 | Smith & Howard Wealth Management, LLC | 425,875 | 16,865,000 | 0.63% | ||
| 26 | CREDIT SUISSE AG/ | 395,368 | 15,656,000 | 0.59% | ||
| 27 | LEAVELL INVESTMENT MANAGEMENT, INC. | 392,139 | 15,529,000 | 0.58% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 388,254 | 15,375,000 | 0.58% | ||
| 29 | WESTBOURNE INVESTMENT ADVISORS, INC. | 603 | 15,225,000 | 0.57% | ||
| 30 | HBK Sorce Advisory LLC | 356,905 | 14,133,000 | 0.53% | ||
| 31 | Sequoia Financial Advisors, LLC | 342,730 | 13,572,000 | 0.51% | ||
| 32 | ROYAL BANK OF CANADA | 338,883 | 13,421,000 | 0.50% | ||
| 33 | Neuberger Berman Group LLC | 335,714 | 13,294,000 | 0.50% | ||
| 34 | WHITTIER TRUST CO OF NEVADA INC | 298,070 | 11,800,000 | 0.44% | ||
| 35 | CHATHAM CAPITAL GROUP, INC. | 295,644 | 11,708,000 | 0.44% | ||
| 36 | VECTOR WEALTH MANAGEMENT, LLC | 293,854 | 11,637,000 | 0.44% | ||
| 37 | LPL Financial LLC | 294,970 | 11,587,000 | 0.43% | ||
| 38 | Mariner, LLC | 278,544 | 11,030,000 | 0.41% | ||
| 39 | Candriam S.C.A. | 270,000 | 10,692,000 | 0.40% | ||
| 40 | JOHNSON INVESTMENT COUNSEL INC | 262,420 | 10,391,000 | 0.39% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,302 | 9,951,000 | 0.37% | ||
| 42 | Private Advisor Group, LLC | 250,692 | 9,930,000 | 0.37% | ||
| 43 | Mosaic Financial Partners, Inc. | 245,771 | 9,733,000 | 0.36% | ||
| 44 | Wilmington Savings Fund Society, FSB | 242,036 | 9,585,000 | 0.36% | ||
| 45 | AMERIPRISE FINANCIAL INC | 238,479 | 9,446,000 | 0.35% | ||
| 46 | EVERMAY WEALTH MANAGEMENT LLC | 234,473 | 9,285,000 | 0.35% | PRN | |
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 231,208 | 9,217,000 | 0.35% | ||
| 48 | COUNTRY TRUST BANK | 224,252 | 8,880,000 | 0.33% | ||
| 49 | HARVEST CAPITAL MANAGEMENT INC | 220,945 | 8,749,000 | 0.33% | ||
| 50 | COLONY GROUP LLC | 220,841 | 8,745,000 | 0.33% |
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.
