| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,173,522 | 247,419,000 | 17.84% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 6,138,204 | 149,281,000 | 10.76% | ||
| 3 | MORGAN STANLEY | 4,843,711 | 117,799,000 | 8.49% | ||
| 4 | UBS Group AG | 3,037,972 | 73,883,000 | 5.33% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,155,962 | 52,432,000 | 3.78% | PRN | |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,622,510 | 39,459,000 | 2.85% | ||
| 7 | Commonwealth Equity Services, Inc | 1,556,998 | 37,866,000 | 2.73% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 1,451,872 | 35,310,000 | 2.55% | ||
| 9 | BB&T SECURITIES, LLC | 125,020 | 30,404,000 | 2.19% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,246,458 | 30,314,000 | 2.19% | ||
| 11 | CITIGROUP INC | 1,139,022 | 27,701,000 | 2.00% | ||
| 12 | Karpus Management, Inc. | 1,060,080 | 25,781,000 | 1.86% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 1,053,490 | 25,621,000 | 1.85% | ||
| 14 | Gateway Advisory, LLC | 1,021,613 | 24,846,000 | 1.79% | ||
| 15 | WELLS FARGO & COMPANY/MN | 952,597 | 23,168,000 | 1.67% | ||
| 16 | ASSETMARK, INC | 788,085 | 19,166,000 | 1.38% | ||
| 17 | Orion Porfolio Solutions, LLC | 767,658 | 18,670,000 | 1.35% | ||
| 18 | ROYAL BANK OF CANADA | 733,690 | 17,844,000 | 1.29% | ||
| 19 | CHATHAM CAPITAL GROUP, INC. | 670,439 | 16,305,000 | 1.18% | ||
| 20 | BAILARD, INC. | 632,861 | 15,391,000 | 1.11% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 614,782 | 14,952,000 | 1.08% | ||
| 22 | Smithfield Trust Co | 583,132 | 14,176,000 | 1.02% | ||
| 23 | CEDAR HILL ASSOCIATES, LLC | 541,638 | 13,173,000 | 0.95% | ||
| 24 | BANK OF MONTREAL /CAN/ | 446,490 | 10,859,000 | 0.78% | ||
| 25 | STALEY CAPITAL ADVISERS INC | 439,550 | 10,690,000 | 0.77% | ||
| 26 | TRUSTMARK BANK TRUST DEPARTMENT | 433,363 | 10,539,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 431,027 | 10,483,000 | 0.76% | ||
| 28 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 382,480 | 9,302,000 | 0.67% | ||
| 29 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 369,386 | 8,983,000 | 0.65% | ||
| 30 | 3D ASSET MANAGEMENT, INC | 358,285 | 8,714,000 | 0.63% | ||
| 31 | Windham Capital Management, LLC | 345,426 | 8,401,000 | 0.61% | ||
| 32 | Chevy Chase Trust Holdings, LLC | 311,942 | 7,586,000 | 0.55% | ||
| 33 | Transamerica Financial Advisors, LLC | 300,094 | 7,299,000 | 0.53% | ||
| 34 | SII INVESTMENTS INC/WI | 283,359 | 6,893,000 | 0.50% | ||
| 35 | FINANCIAL CONSULATE, INC | 282,945 | 6,881,000 | 0.50% | ||
| 36 | LPL Financial LLC | 272,751 | 6,622,000 | 0.48% | ||
| 37 | STIFEL FINANCIAL CORP | 270,427 | 6,577,000 | 0.47% | ||
| 38 | Janney Capital Management LLC | 265,463 | 6,456,064 | 0.47% | ||
| 39 | CREDIT SUISSE AG/ | 251,117 | 6,107,000 | 0.44% | ||
| 40 | Allen Investment Management, LLC | 224,890 | 5,469,000 | 0.39% | ||
| 41 | BARCLAYS PLC | 214,328 | 5,143,000 | 0.37% | ||
| 42 | LBA Wealth Management, LLC | 209,100 | 5,085,000 | 0.37% | ||
| 43 | Parkside Advisors LLC | 199,958 | 4,863,000 | 0.35% | ||
| 44 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 193,664 | 4,710,000 | 0.34% | ||
| 45 | Live Your Vision, LLC | 191,428 | 4,656,000 | 0.34% | ||
| 46 | Pinnacle Advisory Group, Inc. | 183,301 | 4,457,000 | 0.32% | ||
| 47 | Freedom Investment Management, Inc. | 171,437 | 4,169,000 | 0.30% | ||
| 48 | Gerstein Fisher | 171,077 | 4,161,000 | 0.30% | ||
| 49 | Bank of New York Mellon Corp | 170,849 | 4,155,000 | 0.30% | ||
| 50 | Polaris Wealth Advisory Group, LLC | 166,167 | 4,041,000 | 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.
