| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,246,803 | 156,171,000 | 9.78% | ||
| 2 | QS Investors, LLC | 3,237,102 | 155,705,000 | 9.75% | ||
| 3 | MORGAN STANLEY | 3,171,307 | 152,540,000 | 9.56% | ||
| 4 | FMR LLC | 2,701,952 | 129,964,000 | 8.14% | ||
| 5 | IndexIQ Advisors LLC | 2,537,506 | 122,054,000 | 7.65% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,039,184 | 98,085,000 | 6.14% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 987,753 | 47,511,000 | 2.98% | ||
| 8 | BTS Asset Management, Inc. | 922,047 | 44,350,000 | 2.78% | ||
| 9 | BANK OF MONTREAL /CAN/ | 796,124 | 38,294,000 | 2.40% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 786,242 | 37,818,000 | 2.37% | ||
| 11 | VestGen Investment Management | 705,779 | 33,948,000 | 2.13% | ||
| 12 | AMERIPRISE FINANCIAL INC | 699,070 | 33,566,000 | 2.10% | ||
| 13 | GOLDMAN SACHS GROUP INC | 619,348 | 29,790,000 | 1.87% | ||
| 14 | LPL Financial LLC | 552,931 | 26,497,000 | 1.66% | ||
| 15 | STATE STREET CORP | 540,234 | 25,985,000 | 1.63% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 537,453 | 25,851,000 | 1.62% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 507,886 | 24,429,000 | 1.53% | ||
| 18 | FIFTH THIRD BANCORP | 486,560 | 23,404,000 | 1.47% | ||
| 19 | Horizon Investments, LLC | 442,068 | 21,263,000 | 1.33% | ||
| 20 | BANQUE PICTET & CIE SA | 416,961 | 20,056,000 | 1.26% | ||
| 21 | ROYAL BANK OF CANADA | 410,515 | 19,745,000 | 1.24% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 351,032 | 16,885,000 | 1.06% | ||
| 23 | Goelzer Investment Management, Inc. | 312,718 | 15,042,000 | 0.94% | ||
| 24 | Commonwealth Equity Services, Inc | 266,271 | 12,808,000 | 0.80% | ||
| 25 | SG Americas Securities, LLC | 264,607 | 12,728,000 | 0.80% | ||
| 26 | First Allied Advisory Services, Inc. | 262,711 | 12,669,000 | 0.79% | ||
| 27 | HUNTINGTON NATIONAL BANK | 247,607 | 11,910,000 | 0.75% | PRN | |
| 28 | PIERSHALE FINANCIAL GROUP, INC. | 230,647 | 11,094,000 | 0.70% | ||
| 29 | Montecito Bank & Trust | 224,752 | 10,810,000 | 0.68% | ||
| 30 | SHINE INVESTMENT ADVISORY SERVICES INC | 218,072 | 10,489,000 | 0.66% | ||
| 31 | NewSquare Capital LLC | 189,728 | 9,126,000 | 0.57% | ||
| 32 | BESSEMER GROUP INC | 188,058 | 9,045,000 | 0.57% | ||
| 33 | Windsor Capital Management, LLC | 174,246 | 8,381,000 | 0.53% | ||
| 34 | Estate Counselors, LLC | 174,030 | 8,371,000 | 0.52% | ||
| 35 | New England Investment & Retirement Group, Inc. | 170,557 | 8,204,000 | 0.51% | ||
| 36 | STIFEL FINANCIAL CORP | 158,968 | 7,634,000 | 0.48% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 143,218 | 6,890,000 | 0.43% | ||
| 38 | Baker Avenue Asset Management, LP | 138,476 | 6,661,000 | 0.42% | ||
| 39 | Transamerica Financial Advisors, LLC | 136,272 | 6,555,000 | 0.41% | ||
| 40 | AXA S.A. | 129,520 | 6,230,000 | 0.39% | ||
| 41 | OPPENHEIMER & CO INC | 114,600 | 5,512,000 | 0.35% | ||
| 42 | Arrow Investment Advisors, LLC | 112,541 | 5,413,000 | 0.34% | ||
| 43 | APPLETON GROUP, LLC | 107,689 | 5,180,000 | 0.32% | ||
| 44 | SUNTRUST BANKS INC | 104,599 | 5,031,000 | 0.32% | ||
| 45 | Creative Planning | 95,318 | 4,584,000 | 0.29% | ||
| 46 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 92,370 | 4,443,000 | 0.28% | ||
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90,998 | 4,377,000 | 0.27% | ||
| 48 | NTV ASSET MANAGEMENT LLC | 90,148 | 4,336,000 | 0.27% | ||
| 49 | OPPENHEIMER ASSET MANAGEMENT INC. | 89,492 | 4,304,000 | 0.27% | ||
| 50 | WEBSTER BANK, N. A. | 74,379 | 3,578,000 | 0.22% |
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.
