| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,634,251 | 235,124,000 | 18.40% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 5,937,599 | 144,907,000 | 11.34% | ||
| 3 | MORGAN STANLEY | 4,681,275 | 114,246,000 | 8.94% | ||
| 4 | UBS AG | 2,803,865 | 68,428,000 | 5.36% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,331,075 | 56,901,000 | 4.45% | PRN | |
| 6 | BB&T SECURITIES, LLC | 188,798 | 46,076,000 | 3.61% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,423,887 | 34,750,000 | 2.72% | ||
| 8 | Commonwealth Equity Services, Inc | 1,319,766 | 32,209,000 | 2.52% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,270,234 | 31,000,000 | 2.43% | ||
| 10 | Gateway Advisory, LLC | 1,059,075 | 25,847,000 | 2.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,016,203 | 24,800,000 | 1.94% | ||
| 12 | CITIGROUP INC | 979,960 | 23,922,000 | 1.87% | ||
| 13 | Karpus Management, Inc. | 762,005 | 18,597,000 | 1.46% | ||
| 14 | Orion Porfolio Solutions, LLC | 758,320 | 18,507,000 | 1.45% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 755,409 | 18,436,000 | 1.44% | ||
| 16 | ROYAL BANK OF CANADA | 692,310 | 16,896,000 | 1.32% | ||
| 17 | ASSETMARK, INC | 674,305 | 16,456,000 | 1.29% | ||
| 18 | BAILARD, INC. | 667,127 | 16,281,000 | 1.27% | ||
| 19 | Smithfield Trust Co | 592,612 | 14,459,000 | 1.13% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 562,495 | 13,728,000 | 1.07% | ||
| 21 | Windham Capital Management, LLC | 537,015 | 13,106,000 | 1.03% | ||
| 22 | CEDAR HILL ASSOCIATES, LLC | 533,548 | 13,021,000 | 1.02% | ||
| 23 | CHATHAM CAPITAL GROUP, INC. | 530,889 | 12,956,000 | 1.01% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 503,413 | 12,286,000 | 0.96% | ||
| 25 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 474,615 | 11,583,000 | 0.91% | ||
| 26 | STALEY CAPITAL ADVISERS INC | 441,150 | 10,766,000 | 0.84% | ||
| 27 | Polaris Wealth Advisory Group, LLC | 367,470 | 8,968,000 | 0.70% | ||
| 28 | BANK OF MONTREAL /CAN/ | 366,175 | 8,936,000 | 0.70% | ||
| 29 | 3D ASSET MANAGEMENT, INC | 317,174 | 7,741,000 | 0.61% | ||
| 30 | Alaska Permanent Capital Management, LLC | 307,069 | 7,494,000 | 0.59% | ||
| 31 | Transamerica Financial Advisors, LLC | 290,127 | 7,081,000 | 0.55% | ||
| 32 | STIFEL FINANCIAL CORP | 249,483 | 6,089,000 | 0.48% | ||
| 33 | LPL Financial LLC | 245,822 | 5,993,000 | 0.47% | ||
| 34 | GOLDMAN SACHS GROUP INC | 239,942 | 5,856,000 | 0.46% | ||
| 35 | Gerstein Fisher | 233,843 | 5,707,000 | 0.45% | ||
| 36 | BARCLAYS PLC | 231,080 | 5,545,000 | 0.43% | ||
| 37 | Allen Investment Management, LLC | 224,890 | 5,488,000 | 0.43% | ||
| 38 | Pinnacle Advisory Group, Inc. | 213,739 | 5,216,000 | 0.41% | ||
| 39 | SII INVESTMENTS INC/WI | 213,314 | 5,206,000 | 0.41% | ||
| 40 | NATIONAL PLANNING CORP | 203,015 | 4,950,000 | 0.39% | ||
| 41 | Parkside Advisors LLC | 200,076 | 4,883,000 | 0.38% | ||
| 42 | CREDIT SUISSE AG/ | 190,273 | 4,644,000 | 0.36% | ||
| 43 | LBA Wealth Management, LLC | 183,600 | 4,481,000 | 0.35% | ||
| 44 | Freedom Investment Management, Inc. | 163,937 | 4,000,000 | 0.31% | ||
| 45 | AMERIPRISE FINANCIAL INC | 163,768 | 3,997,000 | 0.31% | ||
| 46 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 154,624 | 3,774,000 | 0.30% | ||
| 47 | RELIANCE TRUST CO OF DELAWARE | 140,458 | 3,428,000 | 0.27% | ||
| 48 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 138,022 | 3,368,000 | 0.26% | ||
| 49 | FIRST TRUST ADVISORS LP | 137,720 | 3,361,000 | 0.26% | ||
| 50 | CURIAN CAPITAL LLC | 133,027 | 3,247,000 | 0.25% |
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.
