| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,968,654 | 246,708,000 | 9.57% | ||
| 2 | RiverFront Investment Group, LLC | 6,463,836 | 200,120,000 | 7.76% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 5,883,383 | 182,150,000 | 7.06% | ||
| 4 | WELLS FARGO & COMPANY/MN | 5,522,389 | 170,974,000 | 6.63% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 5,410,741 | 167,517,000 | 6.50% | ||
| 6 | MORGAN STANLEY | 4,975,804 | 154,052,000 | 5.97% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,942,267 | 151,615,000 | 5.88% | ||
| 8 | AEGON USA Investment Management, LLC | 4,148,483 | 128,437,000 | 4.98% | ||
| 9 | BB&T SECURITIES, LLC | 327,564 | 101,413,000 | 3.93% | ||
| 10 | LPL Financial LLC | 3,202,012 | 99,134,000 | 3.84% | ||
| 11 | UBS AG | 3,160,645 | 97,854,000 | 3.79% | ||
| 12 | Pictet North America Advisors SA | 1,572,512 | 48,685,000 | 1.89% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,465,137 | 45,361,000 | 1.76% | ||
| 14 | ROYAL BANK OF CANADA | 1,387,672 | 42,961,000 | 1.67% | ||
| 15 | TD ASSET MANAGEMENT INC | 1,256,885 | 38,913,000 | 1.51% | ||
| 16 | Weatherstone Capital Management | 1,228,586 | 38,037,000 | 1.47% | ||
| 17 | AFAM CAPITAL, INC. | 1,068,759 | 33,089,000 | 1.28% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 912,251 | 28,243,000 | 1.10% | ||
| 19 | Destination Wealth Management | 889,847 | 27,550,000 | 1.07% | ||
| 20 | RAND WEALTH, LLC | 835,525 | 25,868,000 | 1.00% | ||
| 21 | Tactical Allocation Group LLC | 828,629 | 25,654,000 | 0.99% | ||
| 22 | Capital Investment Advisors, LLC | 699,600 | 21,660,000 | 0.84% | ||
| 23 | SIGMA INVESTMENT COUNSELORS INC | 699,560 | 21,658,000 | 0.84% | ||
| 24 | Polaris Wealth Advisory Group, LLC | 661,286 | 20,473,000 | 0.79% | ||
| 25 | Eagle Capital Management, LLC | 654,398 | 20,260,000 | 0.79% | ||
| 26 | Buckingham Capital Management, Inc. | 637,614 | 19,741,000 | 0.77% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 528,208 | 16,353,000 | 0.63% | ||
| 28 | Orion Porfolio Solutions, LLC | 510,464 | 15,804,000 | 0.61% | ||
| 29 | Steinberg Global Asset Management | 447,519 | 13,855,000 | 0.54% | ||
| 30 | BEACON FINANCIAL GROUP | 420,637 | 13,014,000 | 0.50% | ||
| 31 | SPINNAKER TRUST | 417,405 | 12,923,000 | 0.50% | ||
| 32 | HM PAYSON & CO | 408,886 | 12,659,000 | 0.49% | ||
| 33 | Placemark Investments, Inc. | 390,954 | 12,106,000 | 0.47% | ||
| 34 | JPMORGAN CHASE & CO | 387,194 | 11,988,000 | 0.46% | ||
| 35 | First Allied Asset Management, Inc. | 384,051 | 11,886,000 | 0.46% | ||
| 36 | Windham Capital Management, LLC | 341,710 | 10,579,000 | 0.41% | ||
| 37 | MID CONTINENT CAPITAL LLC/IL | 338,713 | 10,487,000 | 0.41% | ||
| 38 | STEEL GROVE CAPITAL ADVISORS, LLC | 321,706 | 9,960,000 | 0.39% | ||
| 39 | Stratford Consulting, LLC | 292,250 | 9,048,000 | 0.35% | ||
| 40 | Friedenthal Financial | 280,079 | 8,671,000 | 0.34% | ||
| 41 | CURIAN CAPITAL LLC | 260,741 | 8,073,000 | 0.31% | ||
| 42 | TRUSTMARK BANK TRUST DEPARTMENT | 252,108 | 7,806,000 | 0.30% | ||
| 43 | CREDIT SUISSE AG/ | 249,505 | 7,725,000 | 0.30% | ||
| 44 | First Allied Advisory Services, Inc. | 244,031 | 7,554,000 | 0.29% | ||
| 45 | Horizon Investments, LLC | 239,388 | 7,411,000 | 0.29% | ||
| 46 | Efficient Market Advisors, LLC | 232,297 | 7,192,000 | 0.28% | ||
| 47 | Antonetti Capital Management LLC | 231,474 | 7,166,000 | 0.28% | ||
| 48 | WESTPORT RESOURCES MANAGEMENT INC | 226,369 | 7,008,000 | 0.27% | ||
| 49 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 224,483 | 6,950,000 | 0.27% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 222,000 | 6,873,119 | 0.27% |
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.
