| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,739,658 | 68,219,000 | 26.74% | ||
| 2 | COMERICA BANK | 963,036 | 23,980,000 | 9.40% | ||
| 3 | MORGAN STANLEY | 937,770 | 23,349,000 | 9.15% | ||
| 4 | QS Investors, LLC | 824,852 | 20,538,000 | 8.05% | ||
| 5 | WELLS FARGO & COMPANY/MN | 346,770 | 8,634,000 | 3.38% | ||
| 6 | UBS Group AG | 319,253 | 7,949,000 | 3.12% | ||
| 7 | Bank of New York Mellon Corp | 302,868 | 7,541,000 | 2.96% | ||
| 8 | HighTower Advisors, LLC | 260,402 | 6,484,000 | 2.54% | ||
| 9 | Commonwealth Equity Services, Inc | 202,020 | 5,030,000 | 1.97% | ||
| 10 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 193,894 | 4,826,000 | 1.89% | ||
| 11 | Sarasin & Partners LLP | 187,181 | 4,661,000 | 1.83% | ||
| 12 | LPL Financial LLC | 176,858 | 4,406,000 | 1.73% | ||
| 13 | HRT FINANCIAL LP | 156,090 | 3,886,000 | 1.52% | ||
| 14 | Raab & Moskowitz Asset Management LLC | 129,458 | 3,224,000 | 1.26% | ||
| 15 | Verity Asset Management, Inc. | 122,162 | 3,042,000 | 1.19% | ||
| 16 | AGRAN LIBBIE | 115,157 | 2,867,000 | 1.12% | ||
| 17 | Lowe Wealth Advisors, LLC | 96,782 | 2,410,000 | 0.94% | ||
| 18 | Linscomb Wealth, Inc. | 96,679 | 2,407,000 | 0.94% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,543 | 2,379,000 | 0.93% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 92,631 | 2,307,000 | 0.90% | ||
| 21 | ROYAL BANK OF CANADA | 88,293 | 2,199,000 | 0.86% | ||
| 22 | COMMERCE BANK | 87,009 | 2,167,000 | 0.85% | ||
| 23 | Tower Research Capital LLC (TRC) | 76,296 | 1,900,000 | 0.74% | ||
| 24 | BTR CAPITAL MANAGEMENT INC | 75,941 | 1,891,000 | 0.74% | ||
| 25 | BECK CAPITAL MANAGEMENT, LLC | 74,466 | 1,854,000 | 0.73% | ||
| 26 | WEATHERLY ASSET MANAGEMENT L. P. | 71,808 | 1,788,000 | 0.70% | ||
| 27 | JANE STREET GROUP, LLC | 69,126 | 1,721,000 | 0.67% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 54,690 | 1,362,000 | 0.53% | ||
| 29 | HOWARD CAPITAL MANAGEMENT | 51,063 | 1,271,000 | 0.50% | ||
| 30 | TOTH FINANCIAL ADVISORY CORP | 50,130 | 1,248,000 | 0.49% | ||
| 31 | Virtu KCG Holdings LLC | 47,508 | 1,183,000 | 0.46% | ||
| 32 | Dunvegan Associates, Inc. | 46,066 | 1,147,000 | 0.45% | ||
| 33 | NORTHERN CAPITAL MANAGEMENT LLC | 45,618 | 1,136,000 | 0.45% | ||
| 34 | 10-15 ASSOCIATES, INC. | 43,784 | 1,090,000 | 0.43% | ||
| 35 | Freedom Investment Management, Inc. | 41,661 | 1,037,000 | 0.41% | ||
| 36 | GOLDMAN SACHS GROUP INC | 41,104 | 1,023,000 | 0.40% | ||
| 37 | Covington Capital Management | 39,550 | 985,000 | 0.39% | ||
| 38 | Highmount Capital, LLC | 38,600 | 961,000 | 0.38% | ||
| 39 | PARSONS CAPITAL MANAGEMENT INC/RI | 35,295 | 879,000 | 0.34% | ||
| 40 | Hilltop Holdings Inc. | 34,700 | 864,000 | 0.34% | ||
| 41 | Chicago Partners Investment Group LLC | 29,726 | 765,000 | 0.30% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,653 | 739,000 | 0.29% | ||
| 43 | JPMORGAN CHASE & CO | 28,708 | 715,000 | 0.28% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 27,745 | 691,000 | 0.27% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 25,384 | 632,000 | 0.25% | ||
| 46 | NORTHERN TRUST CORP | 24,390 | 607,000 | 0.24% | ||
| 47 | RAY GERALD L & ASSOCIATES LTD | 24,103 | 600,000 | 0.24% | ||
| 48 | Curbstone Financial Management Corp | 21,185 | 528,000 | 0.21% | ||
| 49 | MSI Financial Services Inc | 20,965 | 522,000 | 0.20% | ||
| 50 | US BANCORP \DE\ | 20,220 | 504,000 | 0.20% |
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.
