| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 13,112,826 | 373,191,000 | 24.63% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,305,218 | 236,367,000 | 15.60% | ||
| 3 | BlackRock Group LTD | 5,962,019 | 169,679,000 | 11.20% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 4,203,136 | 119,621,000 | 7.89% | ||
| 5 | UBS AG | 3,055,152 | 86,950,000 | 5.74% | ||
| 6 | MORGAN STANLEY | 2,410,520 | 68,603,000 | 4.53% | ||
| 7 | Invesco Ltd. | 1,224,024 | 34,836,000 | 2.30% | ||
| 8 | BB&T SECURITIES, LLC | 103,490 | 29,453,000 | 1.94% | ||
| 9 | FIFTH THIRD BANCORP | 908,661 | 25,860,000 | 1.71% | ||
| 10 | LPL Financial LLC | 752,168 | 21,482,000 | 1.42% | ||
| 11 | Cerity Partners OCIO LLC | 697,806 | 19,860,000 | 1.31% | ||
| 12 | TD ASSET MANAGEMENT INC | 682,100 | 19,413,000 | 1.28% | ||
| 13 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 571,583 | 16,267,000 | 1.07% | ||
| 14 | PIERSHALE FINANCIAL GROUP, INC. | 518,963 | 14,770,000 | 0.97% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 14,230,000 | 0.94% | Put | |
| 16 | JPMORGAN CHASE & CO | 481,473 | 13,702,000 | 0.90% | ||
| 17 | JANE STREET GROUP, LLC | 423,923 | 12,065,000 | 0.80% | ||
| 18 | Windham Capital Management, LLC | 418,455 | 11,909,000 | 0.79% | ||
| 19 | Freedom Investment Management, Inc. | 401,998 | 11,441,000 | 0.76% | ||
| 20 | Orion Porfolio Solutions, LLC | 358,232 | 10,195,000 | 0.67% | ||
| 21 | Private Ocean, LLC | 334,438 | 9,518,000 | 0.63% | ||
| 22 | Bluefin Trading, LLC | 307,167 | 8,742,000 | 0.58% | ||
| 23 | Robert W. Baird & Co. Inc | 285,815 | 8,134,000 | 0.54% | SH | |
| 24 | IndexIQ Advisors LLC | 241,997 | 6,887,000 | 0.45% | ||
| 25 | Legacy Private Trust Co. | 230,608 | 6,563,000 | 0.43% | ||
| 26 | FIRST TRUST ADVISORS LP | 226,174 | 6,437,000 | 0.42% | ||
| 27 | CREDIT SUISSE AG/ | 220,307 | 6,270,000 | 0.41% | ||
| 28 | New Harbor Financial Group, LLC | 211,922 | 6,031,000 | 0.40% | ||
| 29 | ROYAL BANK OF CANADA | 210,867 | 6,001,000 | 0.40% | ||
| 30 | Quantitative Advantage, LLC | 206,153 | 5,867,000 | 0.39% | ||
| 31 | Commonwealth Equity Services, Inc | 194,376 | 5,532,000 | 0.37% | ||
| 32 | Bank of New York Mellon Corp | 185,854 | 5,289,000 | 0.35% | ||
| 33 | CITIGROUP INC | 183,918 | 5,234,000 | 0.35% | ||
| 34 | BCWM, LLC | 18,178 | 5,174,000 | 0.34% | ||
| 35 | VSR Financial Services, Inc. | 172,183 | 4,900,000 | 0.32% | ||
| 36 | GOLDMAN SACHS GROUP INC | 145,301 | 4,135,000 | 0.27% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 137,908 | 3,925,000 | 0.26% | ||
| 38 | BEACON TRUST CO | 135,442 | 3,855,000 | 0.25% | ||
| 39 | Strategic Capital Alternatives LLC | 132,773 | 3,779,000 | 0.25% | ||
| 40 | FOSTER & MOTLEY INC | 130,421 | 3,712,000 | 0.24% | ||
| 41 | Placemark Investments, Inc. | 129,079 | 3,676,000 | 0.24% | ||
| 42 | Windsor Capital Management, LLC | 123,513 | 3,515,000 | 0.23% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 120,601 | 3,432,327 | 0.23% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 115,722 | 3,293,000 | 0.22% | ||
| 45 | SCOTIA CAPITAL INC. | 112,585 | 3,202,000 | 0.21% | ||
| 46 | Brouwer & Janachowski, LLC | 111,799 | 3,182,000 | 0.21% | ||
| 47 | Private Advisor Group, LLC | 102,588 | 2,920,000 | 0.19% | ||
| 48 | OPPENHEIMER & CO INC | 99,039 | 2,818,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,389 | 2,686,000 | 0.18% | ||
| 50 | CURIAN CAPITAL LLC | 93,448 | 2,660,000 | 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.
