| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,910,890 | 287,119,000 | 13.30% | ||
| 2 | Hutchin Hill Capital, LP | 4,400,000 | 127,468,000 | 5.90% | Call | |
| 3 | CIBC Private Wealth Group LLC | 3,665,596 | 106,193,000 | 4.92% | ||
| 4 | MORGAN STANLEY | 3,244,564 | 93,996,000 | 4.35% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 3,237,935 | 93,803,000 | 4.34% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,780,440 | 80,550,000 | 3.73% | ||
| 7 | MILLER HOWARD INVESTMENTS INC /NY | 2,537,872 | 73,522,000 | 3.40% | ||
| 8 | DOW CHEMICAL CO /DE/ | 1,969,090 | 57,045,000 | 2.64% | ||
| 9 | Fund Evaluation Group, LLC | 1,841,487 | 55,963,000 | 2.59% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,846,620 | 53,496,000 | 2.48% | ||
| 11 | Haverford Trust Co | 1,456,459 | 42,194,000 | 1.95% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,270,116 | 36,795,000 | 1.70% | ||
| 13 | COMMERCE BANK | 1,153,394 | 33,414,000 | 1.55% | ||
| 14 | ADVISORY RESEARCH INC | 1,113,870 | 32,269,000 | 1.49% | ||
| 15 | Neuberger Berman Group LLC | 1,036,734 | 30,034,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,006,300 | 29,153,000 | 1.35% | Call | |
| 17 | BRINKER CAPITAL INC | 947,836 | 27,459,000 | 1.27% | ||
| 18 | SAGE FINANCIAL GROUP INC | 910,844 | 26,387,000 | 1.22% | PRN | |
| 19 | Klingman & Associates, LLC | 885,079 | 25,641,000 | 1.19% | ||
| 20 | ROYAL BANK OF CANADA | 861,509 | 24,958,000 | 1.16% | ||
| 21 | JANE STREET GROUP, LLC | 858,780 | 24,879,000 | 1.15% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 796,466 | 23,074,000 | 1.07% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 750,000 | 21,728,000 | 1.01% | Call | |
| 24 | BANK OF MONTREAL /CAN/ | 672,952 | 19,495,000 | 0.90% | ||
| 25 | Commonwealth Equity Services, Inc | 668,093 | 19,355,000 | 0.90% | ||
| 26 | Mariner, LLC | 642,407 | 18,610,000 | 0.86% | ||
| 27 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 633,188 | 18,343,000 | 0.85% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 615,256 | 17,824,000 | 0.83% | ||
| 29 | Veritable, L.P. | 600,231 | 17,389,000 | 0.81% | ||
| 30 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 600,000 | 17,382,000 | 0.80% | ||
| 31 | Salient Capital Advisors, LLC | 592,014 | 17,151,000 | 0.79% | ||
| 32 | TORTOISE CAPITAL ADVISORS, L.L.C. | 633,513 | 16,888,000 | 0.78% | ||
| 33 | BRIGHTON JONES LLC | 568,807 | 16,478,000 | 0.76% | ||
| 34 | EVERGREEN CAPITAL MANAGEMENT LLC | 545,690 | 15,809,000 | 0.73% | ||
| 35 | LPL Financial LLC | 521,008 | 15,217,000 | 0.70% | ||
| 36 | Jefferies Group LLC | 462,000 | 13,384,000 | 0.62% | ||
| 37 | Stelac Advisory Services LLC | 441,305 | 12,789,000 | 0.59% | ||
| 38 | FOSTER DYKEMA CABOT & CO INC/MA | 427,914 | 12,397,000 | 0.57% | ||
| 39 | JANE STREET GROUP, LLC | 411,900 | 11,933,000 | 0.55% | Call | |
| 40 | SHINE INVESTMENT ADVISORY SERVICES INC | 406,738 | 11,783,000 | 0.55% | ||
| 41 | VECTOR WEALTH MANAGEMENT, LLC | 401,041 | 11,618,000 | 0.54% | ||
| 42 | MAI Capital Management | 361,934 | 10,485,000 | 0.49% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 341,724 | 9,900,000 | 0.46% | ||
| 44 | HBK Sorce Advisory LLC | 319,630 | 9,260,000 | 0.43% | ||
| 45 | ROCKLAND TRUST CO | 305,709 | 8,856,000 | 0.41% | ||
| 46 | MERITAGE PORTFOLIO MANAGEMENT | 274,925 | 7,965,000 | 0.37% | ||
| 47 | Mariner Wealth Advisors-Cincinnati, LLC | 269,757 | 7,815,000 | 0.36% | ||
| 48 | TELEMUS CAPITAL, LLC | 262,168 | 7,595,000 | 0.35% | ||
| 49 | Richard C. Young & CO., LTD. | 260,475 | 7,546,000 | 0.35% | ||
| 50 | JOHNSON INVESTMENT COUNSEL INC | 250,143 | 7,246,000 | 0.34% |
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.
