| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,984,203 | 113,640,000 | 20.96% | ||
| 2 | QS Investors, LLC | 3,258,986 | 74,305,000 | 13.71% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 2,689,306 | 61,316,000 | 11.31% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,780,556 | 40,281,000 | 7.43% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 1,371,149 | 31,262,000 | 5.77% | ||
| 6 | SUNTRUST BANKS INC | 1,244,050 | 28,363,000 | 5.23% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 793,620 | 18,094,000 | 3.34% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 757,932 | 17,280,000 | 3.19% | ||
| 9 | UBS AG | 661,025 | 15,071,000 | 2.78% | ||
| 10 | Personal Capital Advisors Corp | 580,522 | 13,236,000 | 2.44% | ||
| 11 | WELLS FARGO & COMPANY/MN | 560,871 | 12,787,000 | 2.36% | ||
| 12 | PineBridge Investments, L.P. | 527,800 | 12,034,000 | 2.22% | ||
| 13 | Windham Capital Management, LLC | 474,512 | 10,819,000 | 2.00% | ||
| 14 | MORGAN STANLEY | 433,057 | 9,874,000 | 1.82% | ||
| 15 | LPL Financial LLC | 380,153 | 8,626,000 | 1.59% | ||
| 16 | AFAM CAPITAL, INC. | 362,094 | 8,256,000 | 1.52% | ||
| 17 | Psagot Value Holdings Ltd. | 318,768 | 7,268,000 | 1.34% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 237,820 | 5,422,000 | 1.00% | ||
| 19 | Invesco Ltd. | 236,689 | 5,397,000 | 1.00% | PRN | |
| 20 | STIFEL FINANCIAL CORP | 204,113 | 4,654,000 | 0.86% | ||
| 21 | BARCLAYS PLC | 194,138 | 4,305,000 | 0.79% | ||
| 22 | TWIN CAPITAL MANAGEMENT INC | 168,560 | 3,843,000 | 0.71% | ||
| 23 | ROYAL BANK OF CANADA | 151,541 | 3,455,000 | 0.64% | ||
| 24 | Checchi Capital Advisers, LLC | 138,056 | 3,148,000 | 0.58% | ||
| 25 | COMERICA BANK | 111,583 | 2,544,000 | 0.47% | ||
| 26 | Weatherstone Capital Management | 101,926 | 2,324,000 | 0.43% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 91,913 | 2,096,000 | 0.39% | ||
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 78,200 | 1,783,000 | 0.33% | ||
| 29 | American Research & Management Co. | 70,100 | 1,598,000 | 0.29% | ||
| 30 | JOHNSON INVESTMENT COUNSEL INC | 61,317 | 1,398,000 | 0.26% | ||
| 31 | CIBC Asset Management Inc | 61,054 | 1,392,000 | 0.26% | ||
| 32 | ASSETMARK, INC | 60,109 | 1,370,000 | 0.25% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,927 | 1,321,000 | 0.24% | PRN | |
| 34 | BOSTON PRIVATE BANK & TRUST CO | 55,531 | 1,266,000 | 0.23% | ||
| 35 | IndexIQ Advisors LLC | 54,794 | 1,249,000 | 0.23% | ||
| 36 | Alexandria Capital, LLC | 51,279 | 1,169,000 | 0.22% | ||
| 37 | SG Americas Securities, LLC | 50,900 | 1,161,000 | 0.21% | ||
| 38 | Garde Capital, Inc. | 38,285 | 873,000 | 0.16% | ||
| 39 | Placemark Investments, Inc. | 31,601 | 722,000 | 0.13% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 568,000 | 0.10% | Put | |
| 41 | Baltimore-Washington Financial Advisors, Inc. | 24,570 | 560,000 | 0.10% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 23,343 | 532,000 | 0.10% | PRN | |
| 43 | CREDIT SUISSE AG/ | 19,160 | 437,000 | 0.08% | ||
| 44 | VSR Financial Services, Inc. | 16,888 | 385,000 | 0.07% | ||
| 45 | BANK OF THE WEST | 15,782 | 359,000 | 0.07% | ||
| 46 | Commonwealth Equity Services, Inc | 14,569 | 332,000 | 0.06% | ||
| 47 | CAPITAL ONE, NATIONAL ASSOCIATION | 14,545 | 331,000 | 0.06% | ||
| 48 | Paracle Advisors, LLC | 14,375 | 327,000 | 0.06% | ||
| 49 | Litman Gregory Wealth Management LLC | 13,968 | 318,000 | 0.06% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 12,331 | 281,000 | 0.05% |
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.
