| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,542,610 | 96,168,000 | 14.56% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 4,492,907 | 95,115,000 | 14.40% | ||
| 3 | QS Investors, LLC | 3,219,081 | 68,148,000 | 10.32% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,917,786 | 39,478,000 | 5.98% | ||
| 5 | SUNTRUST BANKS INC | 1,832,598 | 38,795,000 | 5.87% | ||
| 6 | Capstone Financial Advisors, Inc. | 1,225,726 | 25,949,000 | 3.93% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,117,466 | 23,657,000 | 3.58% | ||
| 8 | Windham Capital Management, LLC | 1,047,611 | 22,178,000 | 3.36% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 854,771 | 18,095,000 | 2.74% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 823,323 | 17,430,000 | 2.64% | ||
| 11 | SEI INVESTMENTS CO | 765,919 | 16,213,000 | 2.45% | ||
| 12 | UBS Group AG | 755,308 | 15,990,000 | 2.42% | ||
| 13 | Personal Capital Advisors Corp | 705,776 | 14,941,000 | 2.26% | ||
| 14 | PineBridge Investments, L.P. | 658,351 | 13,937,000 | 2.11% | ||
| 15 | Meristem Family Wealth, LLC | 630,000 | 13,337,000 | 2.02% | ||
| 16 | DEUTSCHE BANK AG\ | 572,134 | 12,111,000 | 1.83% | ||
| 17 | WELLS FARGO & COMPANY/MN | 494,067 | 10,460,000 | 1.58% | ||
| 18 | MORGAN STANLEY | 470,176 | 9,954,000 | 1.51% | ||
| 19 | Vontobel Swiss Wealth Advisors AG | 418,837 | 8,867,000 | 1.34% | ||
| 20 | AFAM CAPITAL, INC. | 381,368 | 8,074,000 | 1.22% | ||
| 21 | LPL Financial LLC | 375,680 | 7,953,000 | 1.20% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,727 | 7,869,000 | 1.19% | PRN | |
| 23 | ASSETMARK, INC | 366,410 | 7,757,000 | 1.17% | ||
| 24 | EP Wealth Advisors, LLC | 264,970 | 5,609,000 | 0.85% | ||
| 25 | Psagot Value Holdings Ltd. | 257,808 | 5,458,000 | 0.83% | ||
| 26 | STIFEL FINANCIAL CORP | 217,733 | 4,609,000 | 0.70% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 217,034 | 4,592,000 | 0.70% | ||
| 28 | Invesco Ltd. | 209,921 | 4,444,000 | 0.67% | PRN | |
| 29 | WASHINGTON TRUST BANK | 188,009 | 3,980,000 | 0.60% | ||
| 30 | Paracle Advisors, LLC | 169,715 | 3,592,000 | 0.54% | ||
| 31 | COMERICA BANK | 141,536 | 2,998,000 | 0.45% | ||
| 32 | JANE STREET GROUP, LLC | 134,929 | 2,856,000 | 0.43% | ||
| 33 | TWIN CAPITAL MANAGEMENT INC | 129,010 | 2,731,000 | 0.41% | ||
| 34 | Checchi Capital Advisers, LLC | 127,487 | 2,699,000 | 0.41% | ||
| 35 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 123,531 | 2,615,000 | 0.40% | ||
| 36 | Weatherstone Capital Management | 89,833 | 1,902,000 | 0.29% | ||
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 77,700 | 1,653,000 | 0.25% | ||
| 38 | American Research & Management Co. | 76,450 | 1,618,000 | 0.24% | ||
| 39 | BARCLAYS PLC | 71,336 | 1,496,000 | 0.23% | ||
| 40 | CIBC Asset Management Inc | 61,054 | 1,293,000 | 0.20% | ||
| 41 | BOSTON PRIVATE BANK & TRUST CO | 49,566 | 1,049,000 | 0.16% | ||
| 42 | Hillsdale Investment Management Inc. | 48,100 | 1,018,000 | 0.15% | ||
| 43 | SG Americas Securities, LLC | 47,760 | 1,011,000 | 0.15% | ||
| 44 | JOHNSON INVESTMENT COUNSEL INC | 44,317 | 938,000 | 0.14% | ||
| 45 | IndexIQ Advisors LLC | 43,844 | 928,000 | 0.14% | ||
| 46 | ROYAL BANK OF CANADA | 43,688 | 925,000 | 0.14% | ||
| 47 | BANK OF THE WEST | 38,513 | 815,000 | 0.12% | ||
| 48 | Baltimore-Washington Financial Advisors, Inc. | 35,281 | 747,000 | 0.11% | ||
| 49 | VSR Financial Services, Inc. | 23,806 | 504,000 | 0.08% | ||
| 50 | COLDSTREAM CAPITAL MANAGEMENT INC | 21,915 | 464,000 | 0.07% |
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.
