| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,644,301 | 209,702,000 | 19.24% | ||
| 2 | MORGAN STANLEY | 4,478,348 | 108,640,000 | 9.97% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 4,332,383 | 105,099,000 | 9.64% | ||
| 4 | UBS AG | 2,431,528 | 58,986,000 | 5.41% | ||
| 5 | BAILARD, INC. | 1,407,162 | 34,136,000 | 3.13% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,175,621 | 28,521,000 | 2.62% | ||
| 7 | Commonwealth Equity Services, Inc | 1,173,993 | 28,480,000 | 2.61% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,090,198 | 26,447,000 | 2.43% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,077,608 | 26,142,000 | 2.40% | ||
| 10 | Gateway Advisory, LLC | 1,007,007 | 24,429,000 | 2.24% | ||
| 11 | CITIGROUP INC | 956,779 | 23,210,000 | 2.13% | ||
| 12 | Orion Porfolio Solutions, LLC | 823,623 | 19,981,000 | 1.83% | ||
| 13 | ROYAL BANK OF CANADA | 785,948 | 19,067,000 | 1.75% | ||
| 14 | BANK OF MONTREAL /CAN/ | 695,527 | 16,873,000 | 1.55% | ||
| 15 | ASSETMARK, INC | 689,418 | 16,725,000 | 1.53% | ||
| 16 | RELIANCE TRUST CO OF DELAWARE | 614,328 | 14,903,000 | 1.37% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 604,830 | 14,673,000 | 1.35% | ||
| 18 | CEDAR HILL ASSOCIATES, LLC | 556,913 | 13,510,000 | 1.24% | ||
| 19 | STEEL GROVE CAPITAL ADVISORS, LLC | 537,268 | 13,034,000 | 1.20% | ||
| 20 | Windham Capital Management, LLC | 535,726 | 12,996,000 | 1.19% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 535,321 | 12,986,000 | 1.19% | PRN | |
| 22 | Smithfield Trust Co | 514,572 | 12,479,000 | 1.15% | ||
| 23 | Karpus Management, Inc. | 489,255 | 11,869,000 | 1.09% | ||
| 24 | STALEY CAPITAL ADVISERS INC | 428,600 | 10,397,000 | 0.95% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 413,438 | 10,030,000 | 0.92% | ||
| 26 | Friedenthal Financial | 207,195 | 8,561,000 | 0.79% | ||
| 27 | CREDIT SUISSE AG/ | 346,776 | 8,412,000 | 0.77% | ||
| 28 | CHATHAM CAPITAL GROUP, INC. | 331,563 | 8,043,000 | 0.74% | ||
| 29 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 306,129 | 7,426,000 | 0.68% | ||
| 30 | HighTower Advisors, LLC | 303,051 | 7,352,000 | 0.67% | ||
| 31 | 3D ASSET MANAGEMENT, INC | 293,924 | 7,130,000 | 0.65% | ||
| 32 | Plancorp, LLC | 286,910 | 6,962,000 | 0.64% | ||
| 33 | BARCLAYS PLC | 279,184 | 6,705,000 | 0.62% | ||
| 34 | Transamerica Financial Advisors, LLC | 257,594 | 6,249,000 | 0.57% | ||
| 35 | Bluefin Trading, LLC | 250,410 | 6,100,000 | 0.56% | ||
| 36 | STIFEL FINANCIAL CORP | 231,057 | 5,605,000 | 0.51% | ||
| 37 | LPL Financial LLC | 220,467 | 5,348,000 | 0.49% | ||
| 38 | Alaska Permanent Capital Management, LLC | 208,660 | 5,061,000 | 0.46% | ||
| 39 | LEAVELL INVESTMENT MANAGEMENT, INC. | 188,825 | 4,581,000 | 0.42% | ||
| 40 | Parkside Advisors LLC | 184,049 | 4,465,000 | 0.41% | ||
| 41 | Pinnacle Advisory Group, Inc. | 181,250 | 4,397,000 | 0.40% | ||
| 42 | LBA Wealth Management, LLC | 162,100 | 3,932,000 | 0.36% | ||
| 43 | BlackRock Institutional Trust Company, N.A. | 149,201 | 3,619,000 | 0.33% | ||
| 44 | CURIAN CAPITAL LLC | 146,148 | 3,545,000 | 0.33% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 142,997 | 3,468,000 | 0.32% | PRN | |
| 46 | Freedom Investment Management, Inc. | 130,530 | 3,167,000 | 0.29% | ||
| 47 | FIRST TRUST ADVISORS LP | 129,683 | 3,146,000 | 0.29% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 123,274 | 2,991,000 | 0.27% | ||
| 49 | AMERIPRISE FINANCIAL INC | 123,250 | 2,990,000 | 0.27% | ||
| 50 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,139 | 2,890,000 | 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.
