| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,852,779 | 95,087,000 | 38.76% | ||
| 2 | MORGAN STANLEY | 666,877 | 16,458,000 | 6.71% | ||
| 3 | UBS AG | 626,950 | 15,473,000 | 6.31% | ||
| 4 | ASSETMARK, INC | 411,300 | 10,151,000 | 4.14% | ||
| 5 | TRUSTMARK BANK TRUST DEPARTMENT | 385,637 | 9,518,000 | 3.88% | ||
| 6 | WELLS FARGO & COMPANY/MN | 354,687 | 8,753,000 | 3.57% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,618 | 8,579,000 | 3.50% | PRN | |
| 8 | MANAGED ACCOUNT ADVISORS LLC | 283,348 | 6,993,000 | 2.85% | ||
| 9 | BB&T SECURITIES, LLC | 25,832 | 6,375,000 | 2.60% | ||
| 10 | First Allied Asset Management, Inc. | 256,342 | 6,306,000 | 2.57% | ||
| 11 | ASHFORD CAPITAL MANAGEMENT INC | 192,982 | 4,763,000 | 1.94% | ||
| 12 | LPL Financial LLC | 184,839 | 4,562,000 | 1.86% | ||
| 13 | Transamerica Financial Advisors, LLC | 178,062 | 4,395,000 | 1.79% | ||
| 14 | Robert W. Baird & Co. Inc | 177,600 | 4,383,000 | 1.79% | ||
| 15 | Tortoise Investment Management, LLC | 142,634 | 3,520,000 | 1.44% | ||
| 16 | STIFEL FINANCIAL CORP | 127,488 | 3,146,000 | 1.28% | ||
| 17 | First Allied Advisory Services, Inc. | 124,811 | 3,061,000 | 1.25% | ||
| 18 | ROYAL BANK OF CANADA | 107,630 | 2,657,000 | 1.08% | ||
| 19 | COMMERCE BANK | 103,738 | 2,560,000 | 1.04% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102,658 | 2,534,000 | 1.03% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 81,639 | 2,015,000 | 0.82% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 80,856 | 1,995,000 | 0.81% | ||
| 23 | Commonwealth Equity Services, Inc | 76,318 | 1,884,000 | 0.77% | ||
| 24 | AMERIPRISE FINANCIAL INC | 68,891 | 1,700,000 | 0.69% | ||
| 25 | D.A. DAVIDSON & CO. | 59,434 | 1,466,000 | 0.60% | ||
| 26 | Chevy Chase Trust Holdings, LLC | 44,519 | 1,099,000 | 0.45% | ||
| 27 | GOLDMAN SACHS GROUP INC | 44,200 | 1,091,000 | 0.44% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 42,935 | 1,060,000 | 0.43% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 37,753 | 932,000 | 0.38% | ||
| 30 | EXENCIAL WEALTH ADVISORS, LLC | 36,776 | 907,000 | 0.37% | ||
| 31 | Partnervest Advisory Services LLC | 29,988 | 740,000 | 0.30% | ||
| 32 | Asset Management Group, Inc. | 27,279 | 673,000 | 0.27% | ||
| 33 | Pinnacle Advisory Group, Inc. | 26,835 | 662,000 | 0.27% | ||
| 34 | CAMBIAR INVESTORS LLC | 25,000 | 617,000 | 0.25% | ||
| 35 | CREDIT SUISSE AG/ | 22,625 | 559,000 | 0.23% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 21,176 | 523,000 | 0.21% | ||
| 37 | Janney Montgomery Scott LLC | 20,832 | 514,133 | 0.21% | ||
| 38 | BANK OF THE WEST | 18,580 | 459,000 | 0.19% | ||
| 39 | NEWGATE CAPITAL MANAGEMENT LLC | 18,271 | 451,000 | 0.18% | ||
| 40 | FIRST TRUST ADVISORS LP | 18,258 | 451,000 | 0.18% | ||
| 41 | Jefferies Group LLC | 17,800 | 439,000 | 0.18% | ||
| 42 | SYNOVUS FINANCIAL CORP | 17,600 | 434,000 | 0.18% | ||
| 43 | NewSquare Capital LLC | 15,285 | 377,000 | 0.15% | ||
| 44 | Fusion Investment Group, LLC | 14,098 | 348,000 | 0.14% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 13,384 | 330,317 | 0.13% | ||
| 46 | MSI Financial Services Inc | 13,386 | 330,000 | 0.13% | ||
| 47 | Concert Wealth Management Inc. | 12,929 | 316,000 | 0.13% | ||
| 48 | Lattice Strategies LLC | 11,738 | 290,000 | 0.12% | ||
| 49 | Invesco Ltd. | 11,238 | 277,000 | 0.11% | ||
| 50 | CITIGROUP INC | 11,131 | 275,000 | 0.11% |
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.
