| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,926,401 | 168,242,000 | 13.84% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 6,170,730 | 149,887,000 | 12.33% | ||
| 3 | MORGAN STANLEY | 4,881,024 | 118,560,000 | 9.75% | ||
| 4 | UBS Group AG | 3,024,966 | 73,476,000 | 6.05% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 1,683,508 | 40,892,000 | 3.36% | PRN | |
| 6 | Commonwealth Equity Services, Inc | 1,404,452 | 34,114,000 | 2.81% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,267,146 | 30,779,000 | 2.53% | ||
| 8 | BB&T SECURITIES, LLC | 116,943 | 28,405,000 | 2.34% | ||
| 9 | Gateway Advisory, LLC | 1,045,403 | 25,393,000 | 2.09% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,041,896 | 25,308,000 | 2.08% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,024,829 | 24,893,000 | 2.05% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 843,296 | 20,484,000 | 1.69% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 837,643 | 20,346,000 | 1.67% | ||
| 14 | Karpus Management, Inc. | 822,983 | 19,990,000 | 1.64% | ||
| 15 | Orion Porfolio Solutions, LLC | 796,777 | 19,354,000 | 1.59% | ||
| 16 | ROYAL BANK OF CANADA | 768,030 | 18,656,000 | 1.53% | ||
| 17 | CITIGROUP INC | 757,584 | 18,401,000 | 1.51% | ||
| 18 | ASSETMARK, INC | 693,085 | 16,835,000 | 1.39% | ||
| 19 | CHATHAM CAPITAL GROUP, INC. | 618,389 | 15,021,000 | 1.24% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 588,939 | 14,305,000 | 1.18% | ||
| 21 | Smithfield Trust Co | 573,993 | 13,942,000 | 1.15% | ||
| 22 | BAILARD, INC. | 573,251 | 13,924,000 | 1.15% | ||
| 23 | Windham Capital Management, LLC | 527,383 | 12,810,000 | 1.05% | ||
| 24 | CEDAR HILL ASSOCIATES, LLC | 479,528 | 11,648,000 | 0.96% | ||
| 25 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 437,860 | 10,636,000 | 0.88% | ||
| 26 | BANK OF MONTREAL /CAN/ | 435,203 | 10,570,000 | 0.87% | ||
| 27 | STALEY CAPITAL ADVISERS INC | 434,650 | 10,558,000 | 0.87% | ||
| 28 | FINANCIAL CONSULATE, INC | 415,534 | 10,093,000 | 0.83% | PRN | |
| 29 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 367,536 | 8,927,000 | 0.73% | ||
| 30 | CREDIT SUISSE AG/ | 350,265 | 8,508,000 | 0.70% | ||
| 31 | 3D ASSET MANAGEMENT, INC | 346,582 | 8,418,000 | 0.69% | ||
| 32 | Transamerica Financial Advisors, LLC | 308,217 | 7,487,000 | 0.62% | ||
| 33 | LPL Financial LLC | 269,595 | 6,548,000 | 0.54% | ||
| 34 | STIFEL FINANCIAL CORP | 262,147 | 6,368,000 | 0.52% | ||
| 35 | SII INVESTMENTS INC/WI | 248,047 | 6,030,000 | 0.50% | ||
| 36 | GOLDMAN SACHS GROUP INC | 240,732 | 5,847,000 | 0.48% | ||
| 37 | Allen Investment Management, LLC | 224,890 | 5,463,000 | 0.45% | ||
| 38 | BARCLAYS PLC | 215,924 | 5,181,000 | 0.43% | ||
| 39 | LBA Wealth Management, LLC | 212,100 | 5,152,000 | 0.42% | ||
| 40 | Parkside Advisors LLC | 198,346 | 4,818,000 | 0.40% | ||
| 41 | Polaris Wealth Advisory Group, LLC | 184,253 | 4,476,000 | 0.37% | ||
| 42 | AMERIPRISE FINANCIAL INC | 181,940 | 4,419,000 | 0.36% | ||
| 43 | Pinnacle Advisory Group, Inc. | 174,260 | 4,232,000 | 0.35% | ||
| 44 | Bank of New York Mellon Corp | 170,025 | 4,130,000 | 0.34% | ||
| 45 | ASPIRIANT, LLC | 164,341 | 3,992,000 | 0.33% | ||
| 46 | Freedom Investment Management, Inc. | 164,277 | 3,990,000 | 0.33% | ||
| 47 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 161,561 | 3,924,000 | 0.32% | ||
| 48 | Live Your Vision, LLC | 155,961 | 3,798,000 | 0.31% | ||
| 49 | CURIAN CAPITAL LLC | 146,664 | 3,562,000 | 0.29% | ||
| 50 | Gerstein Fisher | 139,815 | 3,396,000 | 0.28% |
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.
