| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,472,798 | 42,314,000 | 18.56% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 781,542 | 22,454,000 | 9.85% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 605,785 | 17,404,000 | 7.63% | ||
| 4 | WELLS FARGO & COMPANY/MN | 426,671 | 12,258,000 | 5.38% | ||
| 5 | ROYAL BANK OF CANADA | 402,416 | 11,561,000 | 5.07% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 378,112 | 10,863,000 | 4.76% | ||
| 7 | LEUTHOLD GROUP, LLC | 354,922 | 10,197,000 | 4.47% | ||
| 8 | Haverford Trust Co | 351,714 | 10,105,000 | 4.43% | ||
| 9 | BB&T SECURITIES, LLC | 33,410 | 9,598,000 | 4.21% | ||
| 10 | UBS AG | 323,340 | 9,290,000 | 4.07% | ||
| 11 | Tortoise Investment Management, LLC | 287,231 | 8,252,000 | 3.62% | ||
| 12 | NIEMANN CAPITAL MANAGEMENT INC | 266,662 | 7,661,000 | 3.36% | ||
| 13 | LPL Financial LLC | 214,337 | 6,158,000 | 2.70% | ||
| 14 | CHATHAM CAPITAL GROUP, INC. | 186,550 | 5,360,000 | 2.35% | ||
| 15 | NewSquare Capital LLC | 184,354 | 5,296,000 | 2.32% | ||
| 16 | Bangor Savings Bank | 160,606 | 4,615,000 | 2.02% | ||
| 17 | NATIXIS ADVISORS, LLC | 83,218 | 2,391,000 | 1.05% | ||
| 18 | Invesco Ltd. | 81,586 | 2,344,000 | 1.03% | ||
| 19 | GOULD ASSET MANAGEMENT LLC /CA/ | 69,930 | 2,009,000 | 0.88% | ||
| 20 | TRUSTMARK BANK TRUST DEPARTMENT | 67,621 | 1,943,000 | 0.85% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 62,732 | 1,802,000 | 0.79% | ||
| 22 | Yellowstone Partners, LLC | 56,375 | 1,620,000 | 0.71% | ||
| 23 | AVALON CAPITAL MANAGEMENT | 52,635 | 1,512,000 | 0.66% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 49,980 | 1,437,000 | 0.63% | ||
| 25 | NEW ENGLAND ASSET MANAGEMENT INC | 44,990 | 1,293,000 | 0.57% | ||
| 26 | Placemark Investments, Inc. | 42,996 | 1,235,000 | 0.54% | ||
| 27 | KMS FINANCIAL SERVICES, INC | 39,309 | 1,130,000 | 0.50% | ||
| 28 | Strategic Capital Group LLC | 34,996 | 1,005,000 | 0.44% | ||
| 29 | Janney Montgomery Scott LLC | 32,639 | 937,718 | 0.41% | ||
| 30 | Stadion Money Management, LLC | 29,680 | 853,000 | 0.37% | ||
| 31 | Atria Investments, Inc | 26,024 | 748,000 | 0.33% | ||
| 32 | Manifold Partners, LLC | 25,624 | 737,000 | 0.32% | ||
| 33 | Global Endowment Management, LP | 25,100 | 722,000 | 0.32% | ||
| 34 | CREDIT SUISSE AG/ | 24,090 | 692,000 | 0.30% | ||
| 35 | Paradigm Financial Advisors, LLC | 22,941 | 659,000 | 0.29% | ||
| 36 | GREENLEAF TRUST | 22,480 | 646,000 | 0.28% | ||
| 37 | SYNOVUS FINANCIAL CORP | 21,424 | 615,000 | 0.27% | ||
| 38 | ParenteBeard Wealth Management, LLC | 19,894 | 571,555 | 0.25% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 17,054 | 490,000 | 0.21% | ||
| 40 | BOSTON ADVISORS LLC | 15,910 | 457,000 | 0.20% | ||
| 41 | Freedom Investment Management, Inc. | 15,825 | 455,000 | 0.20% | ||
| 42 | WEDBUSH SECURITIES INC | 15,120 | 434,000 | 0.19% | ||
| 43 | OPTIMUM INVESTMENT ADVISORS | 13,470 | 387,000 | 0.17% | ||
| 44 | Cetera Advisor Networks LLC | 13,007 | 373,000 | 0.16% | ||
| 45 | Private Advisor Group, LLC | 12,250 | 352,000 | 0.15% | ||
| 46 | IFC Holdings Incorporated/FL | 11,376 | 328,000 | 0.14% | ||
| 47 | Commonwealth Equity Services, Inc | 10,852 | 312,000 | 0.14% | ||
| 48 | AMERIPRISE FINANCIAL INC | 10,675 | 305,000 | 0.13% | ||
| 49 | Astor Investment Management LLC | 10,431 | 300,000 | 0.13% | ||
| 50 | EVERGREEN CAPITAL MANAGEMENT LLC | 10,035 | 288,000 | 0.13% |
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.
