| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,423,751 | 107,497,000 | 21.07% | ||
| 2 | QS Investors, LLC | 3,083,647 | 74,933,000 | 14.69% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,623,207 | 39,445,000 | 7.73% | ||
| 4 | SUNTRUST BANKS INC | 1,103,774 | 26,821,000 | 5.26% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,054,813 | 25,632,000 | 5.02% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 931,289 | 22,630,000 | 4.44% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 764,229 | 18,571,000 | 3.64% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 643,671 | 15,642,000 | 3.07% | ||
| 9 | UBS AG | 573,127 | 13,927,000 | 2.73% | ||
| 10 | MORGAN STANLEY | 532,961 | 12,950,000 | 2.54% | ||
| 11 | PineBridge Investments, L.P. | 527,800 | 12,826,000 | 2.51% | ||
| 12 | WELLS FARGO & COMPANY/MN | 519,756 | 12,630,000 | 2.48% | ||
| 13 | Windham Capital Management, LLC | 468,834 | 11,393,000 | 2.23% | ||
| 14 | Personal Capital Advisors Corp | 431,127 | 10,476,000 | 2.05% | ||
| 15 | LPL Financial LLC | 371,709 | 9,033,000 | 1.77% | ||
| 16 | JANE STREET GROUP, LLC | 342,912 | 8,333,000 | 1.63% | ||
| 17 | AFAM CAPITAL, INC. | 337,624 | 8,204,000 | 1.61% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250,473 | 6,086,000 | 1.19% | ||
| 19 | ROYAL BANK OF CANADA | 234,898 | 5,708,000 | 1.12% | ||
| 20 | Invesco Ltd. | 217,810 | 5,293,000 | 1.04% | PRN | |
| 21 | BARCLAYS PLC | 211,071 | 5,078,000 | 1.00% | ||
| 22 | Psagot Value Holdings Ltd. | 200,568 | 4,874,000 | 0.96% | ||
| 23 | STIFEL FINANCIAL CORP | 193,803 | 4,709,000 | 0.92% | ||
| 24 | TWIN CAPITAL MANAGEMENT INC | 165,620 | 4,025,000 | 0.79% | ||
| 25 | Checchi Capital Advisers, LLC | 133,996 | 3,256,000 | 0.64% | ||
| 26 | COMERICA BANK | 131,945 | 3,205,000 | 0.63% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,366 | 3,047,000 | 0.60% | ||
| 28 | Weatherstone Capital Management | 118,379 | 2,877,000 | 0.56% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,000 | 2,430,000 | 0.48% | PRN | |
| 30 | NEWGATE CAPITAL MANAGEMENT LLC | 87,869 | 2,135,000 | 0.42% | ||
| 31 | IndexIQ Advisors LLC | 86,680 | 2,106,000 | 0.41% | ||
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 81,300 | 1,976,000 | 0.39% | ||
| 33 | JOHNSON INVESTMENT COUNSEL INC | 67,538 | 1,641,000 | 0.32% | ||
| 34 | American Research & Management Co. | 64,500 | 1,567,000 | 0.31% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 62,507 | 1,518,920 | 0.30% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 61,890 | 1,503,000 | 0.29% | ||
| 37 | BOSTON PRIVATE BANK & TRUST CO | 57,981 | 1,409,000 | 0.28% | ||
| 38 | Alexandria Capital, LLC | 53,092 | 1,290,000 | 0.25% | ||
| 39 | GOLDMAN SACHS GROUP INC | 50,647 | 1,231,000 | 0.24% | ||
| 40 | Man Investments Ltd | 41,411 | 1,006,000 | 0.20% | ||
| 41 | Garde Capital, Inc. | 37,195 | 904,000 | 0.18% | ||
| 42 | HSBC HOLDINGS PLC | 37,116 | 902,000 | 0.18% | ||
| 43 | CIBC Asset Management Inc | 35,392 | 860,000 | 0.17% | ||
| 44 | BANK OF THE WEST | 34,415 | 836,000 | 0.16% | ||
| 45 | ASSETMARK, INC | 32,702 | 795,000 | 0.16% | ||
| 46 | Bluefin Trading, LLC | 24,458 | 600,000 | 0.12% | ||
| 47 | CREDIT SUISSE AG/ | 22,950 | 558,000 | 0.11% | ||
| 48 | Placemark Investments, Inc. | 20,006 | 488,000 | 0.10% | ||
| 49 | Commonwealth Equity Services, Inc | 19,539 | 475,000 | 0.09% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 19,111 | 464,000 | 0.09% |
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.
