| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,712,859 | 87,475,000 | 18.07% | ||
| 2 | QS Investors, LLC | 2,778,642 | 65,465,000 | 13.52% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,320,883 | 54,680,000 | 11.30% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,572,187 | 37,046,000 | 7.65% | ||
| 5 | SUNTRUST BANKS INC | 942,585 | 22,205,000 | 4.59% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 913,371 | 21,519,000 | 4.45% | ||
| 7 | LPL Financial LLC | 743,604 | 17,519,000 | 3.62% | ||
| 8 | MORGAN STANLEY | 644,985 | 15,196,000 | 3.14% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 523,913 | 12,342,000 | 2.55% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 465,865 | 10,976,000 | 2.27% | ||
| 11 | Bluefin Trading, LLC | 392,669 | 9,300,000 | 1.92% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 394,732 | 9,300,000 | 1.92% | ||
| 13 | WELLS FARGO & COMPANY/MN | 386,943 | 9,117,000 | 1.88% | ||
| 14 | PineBridge Investments, L.P. | 363,000 | 8,552,000 | 1.77% | ||
| 15 | Personal Capital Advisors Corp | 328,301 | 7,735,000 | 1.60% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 321,553 | 7,576,000 | 1.57% | ||
| 17 | Invesco Ltd. | 269,909 | 6,359,000 | 1.31% | PRN | |
| 18 | COMERICA BANK | 248,700 | 5,859,000 | 1.21% | ||
| 19 | JANE STREET GROUP, LLC | 220,249 | 5,189,000 | 1.07% | ||
| 20 | BARCLAYS PLC | 218,670 | 5,043,000 | 1.04% | ||
| 21 | Windham Capital Management, LLC | 195,853 | 4,614,000 | 0.95% | ||
| 22 | GOLDMAN SACHS GROUP INC | 190,476 | 4,488,000 | 0.93% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,500 | 4,418,000 | 0.91% | PRN | |
| 24 | AFAM CAPITAL, INC. | 183,554 | 4,325,000 | 0.89% | ||
| 25 | ROYAL BANK OF CANADA | 163,011 | 3,840,000 | 0.79% | ||
| 26 | TWIN CAPITAL MANAGEMENT INC | 153,370 | 3,613,000 | 0.75% | ||
| 27 | Weatherstone Capital Management | 147,213 | 3,468,000 | 0.72% | ||
| 28 | STIFEL FINANCIAL CORP | 141,329 | 3,329,000 | 0.69% | ||
| 29 | UBS AG | 118,485 | 2,791,000 | 0.58% | ||
| 30 | Checchi Capital Advisers, LLC | 110,305 | 2,599,000 | 0.54% | ||
| 31 | Verition Fund Management LLC | 108,693 | 2,561,000 | 0.53% | ||
| 32 | CREDIT SUISSE AG/ | 102,766 | 2,421,000 | 0.50% | ||
| 33 | Litman Gregory Wealth Management LLC | 99,543 | 2,345,000 | 0.48% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 95,524 | 2,251,000 | 0.47% | ||
| 35 | IndexIQ Advisors LLC | 78,011 | 1,838,000 | 0.38% | ||
| 36 | JOHNSON INVESTMENT COUNSEL INC | 75,846 | 1,786,000 | 0.37% | ||
| 37 | American Research & Management Co. | 66,150 | 1,558,000 | 0.32% | ||
| 38 | Alexandria Capital, LLC | 64,389 | 1,517,000 | 0.31% | ||
| 39 | BOSTON PRIVATE BANK & TRUST CO | 60,986 | 1,437,000 | 0.30% | ||
| 40 | NOMURA ASSET MANAGEMENT CO LTD | 52,500 | 1,237,000 | 0.26% | ||
| 41 | HSBC HOLDINGS PLC | 50,711 | 1,195,000 | 0.25% | ||
| 42 | BANK OF THE WEST | 41,282 | 973,000 | 0.20% | ||
| 43 | Psagot Value Holdings Ltd. | 38,396 | 905,000 | 0.19% | ||
| 44 | CITIGROUP INC | 33,752 | 795,000 | 0.16% | ||
| 45 | Placemark Investments, Inc. | 29,426 | 694,000 | 0.14% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 28,745 | 677,000 | 0.14% | ||
| 47 | Commonwealth Equity Services, Inc | 17,459 | 411,000 | 0.08% | ||
| 48 | CIBC Asset Management Inc | 15,120 | 356,000 | 0.07% | ||
| 49 | First Allied Advisory Services, Inc. | 12,886 | 303,000 | 0.06% | ||
| 50 | Atria Investments, Inc | 12,271 | 289,000 | 0.06% |
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.
