| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 286,377 | 12,359,000 | 9.22% | ||
| 2 | AVIVA PLC | 224,594 | 9,687,000 | 7.23% | ||
| 3 | WELLS FARGO & COMPANY/MN | 192,899 | 8,325,000 | 6.21% | ||
| 4 | MORGAN STANLEY | 186,764 | 8,061,000 | 6.01% | ||
| 5 | BESSEMER GROUP INC | 180,000 | 7,769,000 | 5.80% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 177,972 | 7,681,000 | 5.73% | ||
| 7 | STATE STREET CORP | 169,859 | 7,331,000 | 5.47% | ||
| 8 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 165,844 | 7,158,000 | 5.34% | ||
| 9 | GRIMES & Co WEALTH MANAGEMENT, LLC | 147,317 | 6,358,000 | 4.74% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 140,287 | 6,055,000 | 4.52% | ||
| 11 | Transamerica Financial Advisors, LLC | 126,804 | 5,473,000 | 4.08% | ||
| 12 | ALESCO ADVISORS LLC | 84,598 | 3,651,000 | 2.72% | ||
| 13 | ROYAL BANK OF CANADA | 81,899 | 3,535,000 | 2.64% | ||
| 14 | UBS Group AG | 76,639 | 3,308,000 | 2.47% | ||
| 15 | IndexIQ Advisors LLC | 75,754 | 3,269,000 | 2.44% | ||
| 16 | AFAM CAPITAL, INC. | 48,692 | 2,102,000 | 1.57% | ||
| 17 | TWIN FOCUS CAPITAL PARTNERS, LLC | 48,587 | 2,097,000 | 1.56% | ||
| 18 | AXA S.A. | 41,430 | 1,788,000 | 1.33% | ||
| 19 | OLD MISSION CAPITAL LLC | 40,518 | 1,749,000 | 1.31% | ||
| 20 | First Allied Advisory Services, Inc. | 36,327 | 1,568,000 | 1.17% | ||
| 21 | Creative Planning | 34,829 | 1,503,000 | 1.12% | ||
| 22 | LPL Financial LLC | 33,964 | 1,465,000 | 1.09% | ||
| 23 | Ballentine Partners, LLC | 33,255 | 1,435,000 | 1.07% | ||
| 24 | KALOS MANAGEMENT, INC. | 29,064 | 1,254,000 | 0.94% | ||
| 25 | MARTIN & CO INC /TN/ | 24,538 | 1,059,000 | 0.79% | ||
| 26 | WESCAP MANAGEMENT GROUP, INC. | 20,956 | 904,000 | 0.67% | ||
| 27 | RAND WEALTH, LLC | 19,980 | 862,000 | 0.64% | ||
| 28 | Checchi Capital Advisers, LLC | 19,515 | 842,000 | 0.63% | ||
| 29 | CIBC WORLD MARKET INC. | 19,354 | 835,000 | 0.62% | ||
| 30 | GOLDMAN SACHS GROUP INC | 19,340 | 835,000 | 0.62% | ||
| 31 | ASSET DEDICATION, LLC | 19,240 | 831,000 | 0.62% | ||
| 32 | AVIANCE CAPITAL MANAGEMENT, LLC | 15,582 | 673,000 | 0.50% | ||
| 33 | NOMURA ASSET MANAGEMENT CO LTD | 15,000 | 647,000 | 0.48% | ||
| 34 | Pure Financial Advisors, LLC | 14,747 | 636,000 | 0.47% | ||
| 35 | STIFEL FINANCIAL CORP | 14,491 | 627,000 | 0.47% | ||
| 36 | WHITE PINE CAPITAL LLC | 14,380 | 621,000 | 0.46% | ||
| 37 | Bank of New York Mellon Corp | 14,317 | 618,000 | 0.46% | ||
| 38 | Camelot Portfolios, LLC | 14,115 | 609,000 | 0.45% | ||
| 39 | Tortoise Investment Management, LLC | 13,276 | 573,000 | 0.43% | ||
| 40 | Texas Yale Capital Corp. | 11,372 | 491,000 | 0.37% | ||
| 41 | HANCOCK WHITNEY CORP | 11,234 | 485,000 | 0.36% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,168 | 481,000 | 0.36% | ||
| 43 | Allworth Financial LP | 10,910 | 471,000 | 0.35% | ||
| 44 | Brown Advisory Securities, LLC | 10,456 | 449,000 | 0.34% | ||
| 45 | Advisory Services Network, LLC | 9,805 | 423,000 | 0.32% | ||
| 46 | WHITTIER TRUST CO | 9,644 | 416,000 | 0.31% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 8,617 | 372,000 | 0.28% | ||
| 48 | Cambria Investment Management, L.P. | 7,610 | 328,000 | 0.24% | ||
| 49 | WRAPMANAGER INC | 7,461 | 322,000 | 0.24% | ||
| 50 | Regal Investment Advisors LLC | 7,157 | 309,000 | 0.23% |
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.
