| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,860,163 | 70,389,000 | 26.33% | ||
| 2 | MORGAN STANLEY | 1,269,402 | 31,240,000 | 11.69% | ||
| 3 | COMERICA BANK | 1,143,357 | 28,138,000 | 10.53% | ||
| 4 | WELLS FARGO & COMPANY/MN | 413,510 | 10,178,000 | 3.81% | ||
| 5 | UBS AG | 385,526 | 9,488,000 | 3.55% | ||
| 6 | QS Investors, LLC | 315,232 | 7,758,000 | 2.90% | ||
| 7 | Bank of New York Mellon Corp | 302,830 | 7,452,000 | 2.79% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 281,486 | 6,927,000 | 2.59% | ||
| 9 | HighTower Advisors, LLC | 257,275 | 6,332,000 | 2.37% | ||
| 10 | Commonwealth Equity Services, Inc | 215,355 | 5,300,000 | 1.98% | ||
| 11 | Sarasin & Partners LLP | 212,617 | 5,233,000 | 1.96% | ||
| 12 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 194,354 | 4,783,000 | 1.79% | ||
| 13 | LPL Financial LLC | 178,821 | 4,360,000 | 1.63% | ||
| 14 | Fiera Capital Corp | 163,834 | 4,032,000 | 1.51% | ||
| 15 | Verity Asset Management, Inc. | 140,482 | 3,457,000 | 1.29% | ||
| 16 | Raab & Moskowitz Asset Management LLC | 129,071 | 3,176,000 | 1.19% | ||
| 17 | COMMERCE BANK | 127,295 | 3,133,000 | 1.17% | ||
| 18 | AGRAN LIBBIE | 122,407 | 3,012,000 | 1.13% | ||
| 19 | Linscomb Wealth, Inc. | 103,132 | 2,538,000 | 0.95% | ||
| 20 | BECK CAPITAL MANAGEMENT, LLC | 87,569 | 2,101,000 | 0.79% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 83,233 | 2,048,000 | 0.77% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 83,071 | 2,044,000 | 0.76% | ||
| 23 | ROYAL BANK OF CANADA | 78,317 | 1,926,000 | 0.72% | ||
| 24 | WEATHERLY ASSET MANAGEMENT L. P. | 75,008 | 1,846,000 | 0.69% | ||
| 25 | BTR CAPITAL MANAGEMENT INC | 71,566 | 1,761,000 | 0.66% | ||
| 26 | WELCH & FORBES LLC | 66,545 | 1,637,000 | 0.61% | ||
| 27 | TOTH FINANCIAL ADVISORY CORP | 60,638 | 1,492,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,975 | 1,476,000 | 0.55% | ||
| 29 | SG Americas Securities, LLC | 56,121 | 1,381,000 | 0.52% | ||
| 30 | Dunvegan Associates, Inc. | 49,840 | 1,227,000 | 0.46% | ||
| 31 | 10-15 ASSOCIATES, INC. | 49,707 | 1,223,000 | 0.46% | ||
| 32 | GOLDMAN SACHS GROUP INC | 48,483 | 1,193,000 | 0.45% | ||
| 33 | HOWARD CAPITAL MANAGEMENT | 48,329 | 1,189,000 | 0.44% | ||
| 34 | Freedom Investment Management, Inc. | 46,362 | 1,141,000 | 0.43% | ||
| 35 | NORTHERN CAPITAL MANAGEMENT LLC | 45,688 | 1,124,000 | 0.42% | ||
| 36 | Manifold Partners, LLC | 42,666 | 1,050,000 | 0.39% | ||
| 37 | Covington Capital Management | 40,300 | 992,000 | 0.37% | ||
| 38 | Highmount Capital, LLC | 38,600 | 949,000 | 0.36% | ||
| 39 | Virtu KCG Holdings LLC | 38,114 | 938,000 | 0.35% | ||
| 40 | Tower Research Capital LLC (TRC) | 35,828 | 882,000 | 0.33% | ||
| 41 | Hilltop Holdings Inc. | 34,700 | 854,000 | 0.32% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 29,034 | 715,000 | 0.27% | ||
| 43 | Chevy Chase Trust Holdings, LLC | 26,650 | 656,000 | 0.25% | ||
| 44 | MassMutual Private Wealth & Trust, FSB | 26,585 | 654,257 | 0.24% | ||
| 45 | Curbstone Financial Management Corp | 25,100 | 618,000 | 0.23% | ||
| 46 | PALLADIUM PARTNERS LLC | 23,721 | 584,000 | 0.22% | ||
| 47 | DEUTSCHE BANK AG\ | 23,577 | 580,000 | 0.22% | ||
| 48 | JPMORGAN CHASE & CO | 23,554 | 580,000 | 0.22% | ||
| 49 | JANE STREET GROUP, LLC | 23,189 | 571,000 | 0.21% | ||
| 50 | NORTHERN TRUST CORP | 22,500 | 553,000 | 0.21% |
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.
