| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 2,307,294 | 56,775,000 | 27.31% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,049,156 | 50,422,000 | 24.25% | ||
| 3 | MORGAN STANLEY | 689,787 | 16,973,000 | 8.16% | ||
| 4 | UBS Group AG | 399,694 | 9,835,000 | 4.73% | ||
| 5 | Bank of New York Mellon Corp | 248,659 | 6,119,000 | 2.94% | ||
| 6 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 189,821 | 4,670,000 | 2.25% | ||
| 7 | Commonwealth Equity Services, Inc | 143,444 | 3,530,000 | 1.70% | ||
| 8 | Raab & Moskowitz Asset Management LLC | 140,052 | 3,446,000 | 1.66% | ||
| 9 | LPL Financial LLC | 120,752 | 2,928,000 | 1.41% | ||
| 10 | Verity Asset Management, Inc. | 111,566 | 2,745,000 | 1.32% | ||
| 11 | CREDIT SUISSE AG/ | 109,421 | 2,693,000 | 1.30% | ||
| 12 | WELLS FARGO & COMPANY/MN | 105,387 | 2,593,000 | 1.25% | ||
| 13 | AGRAN LIBBIE | 89,618 | 2,205,000 | 1.06% | ||
| 14 | CITADEL ADVISORS LLC | 74,332 | 1,829,000 | 0.88% | ||
| 15 | Linscomb Wealth, Inc. | 73,518 | 1,809,000 | 0.87% | ||
| 16 | COMMERCE BANK | 71,179 | 1,752,000 | 0.84% | ||
| 17 | ROYAL BANK OF CANADA | 70,220 | 1,728,000 | 0.83% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 64,162 | 1,580,000 | 0.76% | ||
| 19 | HOWARD CAPITAL MANAGEMENT | 63,902 | 1,572,000 | 0.76% | ||
| 20 | BTR CAPITAL MANAGEMENT INC | 58,700 | 1,444,000 | 0.69% | ||
| 21 | GOLDMAN SACHS GROUP INC | 51,136 | 1,258,000 | 0.61% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 51,049 | 1,256,000 | 0.60% | ||
| 23 | BROWN ADVISORY INC | 43,443 | 1,068,000 | 0.51% | ||
| 24 | NORTHERN CAPITAL MANAGEMENT LLC | 41,113 | 1,012,000 | 0.49% | ||
| 25 | New Jersey Better Educational Savings Trust | 40,000 | 984,000 | 0.47% | ||
| 26 | Covington Capital Management | 38,800 | 955,000 | 0.46% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 38,349 | 944,000 | 0.45% | ||
| 28 | Curbstone Financial Management Corp | 37,920 | 933,000 | 0.45% | ||
| 29 | Geneva Advisors, LLC | 37,338 | 919,000 | 0.44% | ||
| 30 | Freedom Investment Management, Inc. | 37,036 | 911,000 | 0.44% | ||
| 31 | US BANCORP \DE\ | 35,020 | 861,000 | 0.41% | ||
| 32 | PARSONS CAPITAL MANAGEMENT INC/RI | 34,245 | 843,000 | 0.41% | ||
| 33 | J.P. Morgan Private Wealth Advisors LLC | 33,638 | 827,000 | 0.40% | ||
| 34 | Hilltop Holdings Inc. | 30,000 | 738,000 | 0.35% | ||
| 35 | Chicago Partners Investment Group LLC | 29,999 | 738,000 | 0.35% | ||
| 36 | COMERICA BANK | 29,838 | 725,000 | 0.35% | ||
| 37 | RAY GERALD L & ASSOCIATES LTD | 29,069 | 715,000 | 0.34% | ||
| 38 | WEATHERLY ASSET MANAGEMENT L. P. | 27,410 | 674,000 | 0.32% | ||
| 39 | HIGH FALLS ADVISORS, INC | 24,988 | 615,000 | 0.30% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 22,228 | 547,000 | 0.26% | ||
| 41 | HighTower Advisors, LLC | 21,703 | 533,000 | 0.26% | ||
| 42 | VICUS CAPITAL | 20,041 | 493,000 | 0.24% | ||
| 43 | AMERIPRISE FINANCIAL INC | 19,879 | 489,000 | 0.24% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 18,475 | 455,000 | 0.22% | ||
| 45 | Mechanics Bank Trust Department | 18,150 | 447,000 | 0.21% | ||
| 46 | First City Capital Management, Inc. | 17,110 | 421,019 | 0.20% | ||
| 47 | ROBERTS GLORE & CO INC /IL/ | 16,450 | 405,000 | 0.19% | ||
| 48 | STIFEL FINANCIAL CORP | 16,365 | 403,000 | 0.19% | ||
| 49 | Creative Planning | 16,307 | 401,000 | 0.19% | ||
| 50 | OPPENHEIMER & CO INC | 15,102 | 372,000 | 0.18% |
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.
