| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,859,276 | 76,286,000 | 24.34% | ||
| 2 | COMERICA BANK | 1,348,909 | 35,989,000 | 11.48% | ||
| 3 | MORGAN STANLEY | 1,251,968 | 33,402,000 | 10.66% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 432,502 | 11,539,000 | 3.68% | ||
| 5 | WELLS FARGO & COMPANY/MN | 423,458 | 11,299,000 | 3.60% | ||
| 6 | UBS AG | 389,733 | 10,398,000 | 3.32% | ||
| 7 | Bank of New York Mellon Corp | 305,030 | 8,138,000 | 2.60% | ||
| 8 | Verity Asset Management, Inc. | 276,095 | 7,413,000 | 2.36% | ||
| 9 | HighTower Advisors, LLC | 274,207 | 7,316,000 | 2.33% | ||
| 10 | Ameritas Investment Partners, Inc. | 266,000 | 7,097,000 | 2.26% | ||
| 11 | Sarasin & Partners LLP | 239,750 | 6,397,000 | 2.04% | ||
| 12 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 198,239 | 5,289,000 | 1.69% | ||
| 13 | LPL Financial LLC | 191,869 | 5,119,000 | 1.63% | ||
| 14 | Commonwealth Equity Services, Inc | 190,284 | 5,077,000 | 1.62% | ||
| 15 | COLUMBIA CAPITAL LLC | 162,504 | 4,256,000 | 1.36% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,600 | 3,724,000 | 1.19% | Call | |
| 17 | AVIANCE CAPITAL MANAGEMENT, LLC | 135,844 | 3,624,000 | 1.16% | ||
| 18 | Fiera Capital Corp | 134,934 | 3,600,000 | 1.15% | ||
| 19 | AGRAN LIBBIE | 126,632 | 3,379,000 | 1.08% | ||
| 20 | COMMERCE BANK | 121,980 | 3,254,000 | 1.04% | ||
| 21 | Linscomb Wealth, Inc. | 106,400 | 2,839,000 | 0.91% | ||
| 22 | Raab & Moskowitz Asset Management LLC | 103,804 | 2,770,000 | 0.88% | ||
| 23 | BECK CAPITAL MANAGEMENT, LLC | 88,860 | 2,386,000 | 0.76% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 86,510 | 2,308,000 | 0.74% | ||
| 25 | WEATHERLY ASSET MANAGEMENT L. P. | 77,408 | 2,065,000 | 0.66% | SH | |
| 26 | Cambridge Investment Research Advisors, Inc. | 74,513 | 1,988,000 | 0.63% | ||
| 27 | BTR CAPITAL MANAGEMENT INC | 73,466 | 1,960,000 | 0.63% | ||
| 28 | WELCH & FORBES LLC | 71,870 | 1,918,000 | 0.61% | ||
| 29 | ROYAL BANK OF CANADA | 65,955 | 1,760,000 | 0.56% | ||
| 30 | TOTH FINANCIAL ADVISORY CORP | 58,896 | 1,571,000 | 0.50% | ||
| 31 | Geneva Advisors, LLC | 58,070 | 1,549,000 | 0.49% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | 1,430,000 | 0.46% | Put | |
| 33 | NORTHERN CAPITAL MANAGEMENT LLC | 48,864 | 1,304,000 | 0.42% | ||
| 34 | Dunvegan Associates, Inc. | 48,762 | 1,301,000 | 0.42% | ||
| 35 | 10-15 ASSOCIATES, INC. | 46,387 | 1,237,000 | 0.39% | ||
| 36 | HOWARD CAPITAL MANAGEMENT | 45,944 | 1,226,000 | 0.39% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,110 | 1,123,000 | 0.36% | ||
| 38 | Covington Capital Management | 40,300 | 1,075,000 | 0.34% | ||
| 39 | GOLDMAN SACHS GROUP INC | 39,174 | 1,045,000 | 0.33% | ||
| 40 | Highmount Capital, LLC | 39,050 | 1,042,000 | 0.33% | ||
| 41 | CITADEL ADVISORS LLC | 38,165 | 1,018,000 | 0.32% | ||
| 42 | Chevy Chase Trust Holdings, LLC | 37,040 | 988,000 | 0.32% | ||
| 43 | Hilltop Holdings Inc. | 34,700 | 926,000 | 0.30% | ||
| 44 | KMS FINANCIAL SERVICES, INC | 33,080 | 883,000 | 0.28% | ||
| 45 | PALLADIUM PARTNERS LLC | 31,040 | 828,000 | 0.26% | ||
| 46 | Invesco Ltd. | 29,614 | 790,000 | 0.25% | ||
| 47 | AMP Capital Investors Ltd | 29,628 | 776,000 | 0.25% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 28,834 | 769,000 | 0.25% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 27,780 | 741,000 | 0.24% | ||
| 50 | Curbstone Financial Management Corp | 26,575 | 709,000 | 0.23% |
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.
