| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST HAWAIIAN BANK | 80,183 | 7,050,000 | 0.39% | ||
| 102 | JANE STREET GROUP, LLC | 87,122 | 7,660,000 | 0.42% | ||
| 103 | NOVARE CAPITAL MANAGEMENT LLC | 88,316 | 7,765,000 | 0.43% | ||
| 104 | Ancora Advisors LLC | 116,751 | 10,265,000 | 0.57% | ||
| 105 | 1st Global Advisors, Inc. | 125,808 | 11,061,000 | 0.61% | ||
| 106 | D.A. DAVIDSON & CO. | 127,106 | 11,175,000 | 0.62% | ||
| 107 | RAYMOND JAMES & ASSOCIATES | 128,910 | 11,334,000 | 0.63% | ||
| 108 | Tillar-Wenstrup Advisors, LLC | 147,187 | 12,941,000 | 0.72% | ||
| 109 | GLENMEDE TRUST CO NA | 149,024 | 13,101,000 | 0.73% | ||
| 110 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 159,140 | 13,992,000 | 0.78% | ||
| 111 | JFS WEALTH ADVISORS, LLC | 161,500 | 14,199,000 | 0.79% | ||
| 112 | HSBC HOLDINGS PLC | 163,017 | 14,332,000 | 0.80% | ||
| 113 | DENVER INVESTMENT ADVISORS LLC | 168,397 | 14,805,000 | 0.82% | ||
| 114 | SIGMA INVESTMENT COUNSELORS INC | 169,799 | 14,929,000 | 0.83% | ||
| 115 | Bank of New York Mellon Corp | 169,874 | 14,936,000 | 0.83% | ||
| 116 | Carroll Financial Associates, Inc. | 168,924 | 15,328,000 | 0.85% | ||
| 117 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 200,805 | 17,655,000 | 0.98% | ||
| 118 | Wharton Business Group, LLC | 201,605 | 17,725,000 | 0.98% | ||
| 119 | Baystate Wealth Management LLC | 237,271 | 20,861,000 | 1.16% | ||
| 120 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,668 | 21,160,000 | 1.17% | ||
| 121 | Cetera Advisor Networks LLC | 241,041 | 21,212,000 | 1.18% | ||
| 122 | Commonwealth Equity Services, Inc | 244,020 | 21,454,000 | 1.19% | ||
| 123 | Legacy Private Trust Co. | 256,828 | 22,581,000 | 1.25% | ||
| 124 | TEXAS CAPITAL BANCSHARES INC/TX | 266,133 | 23,398,000 | 1.30% | ||
| 125 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 266,800 | 23,441,000 | 1.30% | ||
| 126 | OPPENHEIMER & CO INC | 280,114 | 24,628,000 | 1.37% | ||
| 127 | Raymond James Financial Services Advisors, Inc. | 282,339 | 24,823,000 | 1.38% | ||
| 128 | Kinsight, LLC | 298,769 | 26,268,000 | 1.46% | ||
| 129 | Arbor Investment Advisors, LLC | 353,819 | 31,108,000 | 1.73% | ||
| 130 | LPL Financial LLC | 404,861 | 35,114,000 | 1.95% | ||
| 131 | ROYAL BANK OF CANADA | 401,243 | 35,277,000 | 1.96% | ||
| 132 | Geller Advisors LLC | 449,489 | 39,519,000 | 2.19% | ||
| 133 | BB&T SECURITIES, LLC | 46,249 | 40,662,000 | 2.26% | ||
| 134 | Forvis Mazars Wealth Advisors, LLC | 476,755 | 41,916,000 | 2.33% | ||
| 135 | Callan Capital, LLC | 497,399 | 43,731,000 | 2.43% | ||
| 136 | WELLS FARGO & COMPANY/MN | 516,876 | 45,444,000 | 2.52% | ||
| 137 | UBS AG | 571,148 | 50,215,000 | 2.79% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 590,293 | 51,898,000 | 2.88% | ||
| 139 | DEUTSCHE BANK AG\ | 692,008 | 60,841,000 | 3.38% | ||
| 140 | Simply Money Advisors | 693,225 | 60,948,000 | 3.38% | ||
| 141 | Spectrum Management Group, LLC | 742,870 | 65,313,000 | 3.62% | ||
| 142 | MORGAN STANLEY | 1,378,885 | 121,231,000 | 6.73% | ||
| 143 | BANK OF AMERICA CORP /DE/ | 2,361,279 | 207,604,000 | 11.52% | ||
| 144 | Invesco Ltd. | 2,750,227 | 241,800,000 | 13.41% |
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.
