| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,937,179 | 241,771,000 | 20.77% | ||
| 2 | MORGAN STANLEY | 4,337,491 | 105,531,000 | 9.07% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 4,278,105 | 104,085,000 | 8.94% | ||
| 4 | UBS AG | 2,818,642 | 68,578,000 | 5.89% | ||
| 5 | BB&T SECURITIES, LLC | 148,960 | 36,241,000 | 3.11% | ||
| 6 | Commonwealth Equity Services, Inc | 1,212,408 | 29,498,000 | 2.53% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,202,638 | 29,260,000 | 2.51% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,132,393 | 27,551,000 | 2.37% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,025,727 | 24,957,000 | 2.14% | ||
| 10 | Gateway Advisory, LLC | 1,015,610 | 24,710,000 | 2.12% | ||
| 11 | CITIGROUP INC | 992,834 | 24,155,000 | 2.08% | ||
| 12 | BAILARD, INC. | 984,431 | 23,951,000 | 2.06% | ||
| 13 | Orion Porfolio Solutions, LLC | 845,962 | 20,582,000 | 1.77% | ||
| 14 | ROYAL BANK OF CANADA | 682,418 | 16,603,000 | 1.43% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 669,983 | 16,301,000 | 1.40% | ||
| 16 | ASSETMARK, INC | 659,991 | 16,058,000 | 1.38% | ||
| 17 | Karpus Management, Inc. | 651,605 | 15,854,000 | 1.36% | ||
| 18 | CEDAR HILL ASSOCIATES, LLC | 556,658 | 13,543,000 | 1.16% | ||
| 19 | Smithfield Trust Co | 544,871 | 13,251,000 | 1.14% | ||
| 20 | Windham Capital Management, LLC | 534,443 | 13,003,000 | 1.12% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 513,558 | 12,494,000 | 1.07% | PRN | |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 467,653 | 11,378,000 | 0.98% | ||
| 23 | Crestwood Advisors Group, LLC | 454,756 | 11,064,000 | 0.95% | ||
| 24 | STALEY CAPITAL ADVISERS INC | 443,550 | 10,792,000 | 0.93% | ||
| 25 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 441,332 | 10,738,000 | 0.92% | ||
| 26 | CHATHAM CAPITAL GROUP, INC. | 382,065 | 9,296,000 | 0.80% | ||
| 27 | BANK OF MONTREAL /CAN/ | 349,781 | 8,510,000 | 0.73% | ||
| 28 | CREDIT SUISSE AG/ | 340,072 | 8,274,000 | 0.71% | ||
| 29 | 3D ASSET MANAGEMENT, INC | 321,370 | 7,819,000 | 0.67% | ||
| 30 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 294,390 | 7,163,000 | 0.62% | ||
| 31 | Transamerica Financial Advisors, LLC | 275,242 | 6,697,000 | 0.58% | ||
| 32 | STEEL GROVE CAPITAL ADVISORS, LLC | 268,634 | 6,536,000 | 0.56% | ||
| 33 | BARCLAYS PLC | 271,564 | 6,523,000 | 0.56% | ||
| 34 | Alaska Permanent Capital Management, LLC | 257,412 | 6,263,000 | 0.54% | ||
| 35 | LPL Financial LLC | 247,889 | 6,031,000 | 0.52% | ||
| 36 | Pinnacle Advisory Group, Inc. | 205,653 | 5,003,000 | 0.43% | ||
| 37 | Plancorp, LLC | 205,265 | 4,994,000 | 0.43% | ||
| 38 | Parkside Advisors LLC | 198,534 | 4,830,000 | 0.41% | ||
| 39 | STIFEL FINANCIAL CORP | 198,125 | 4,820,000 | 0.41% | ||
| 40 | SII INVESTMENTS INC/WI | 188,912 | 4,597,000 | 0.39% | ||
| 41 | GOLDMAN SACHS GROUP INC | 184,410 | 4,487,000 | 0.39% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 175,468 | 4,269,000 | 0.37% | ||
| 43 | LEAVELL INVESTMENT MANAGEMENT, INC. | 171,950 | 4,184,000 | 0.36% | ||
| 44 | LBA Wealth Management, LLC | 166,100 | 4,041,000 | 0.35% | ||
| 45 | Allen Investment Management, LLC | 152,050 | 3,699,000 | 0.32% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 148,411 | 3,610,000 | 0.31% | PRN | |
| 47 | Freedom Investment Management, Inc. | 146,194 | 3,557,000 | 0.31% | ||
| 48 | RELIANCE TRUST CO OF DELAWARE | 146,087 | 3,555,000 | 0.31% | ||
| 49 | AMERIPRISE FINANCIAL INC | 145,959 | 3,552,000 | 0.31% | ||
| 50 | CURIAN CAPITAL LLC | 137,064 | 3,335,000 | 0.29% |
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.
