| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,012,346 | 267,380,000 | 19.46% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 6,005,844 | 145,824,000 | 10.61% | ||
| 3 | MORGAN STANLEY | 4,707,420 | 114,296,000 | 8.32% | ||
| 4 | UBS Group AG | 2,886,534 | 70,085,000 | 5.10% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 1,981,710 | 48,116,000 | 3.50% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,879,257 | 45,628,000 | 3.32% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 1,839,003 | 44,650,000 | 3.25% | PRN | |
| 8 | Commonwealth Equity Services, Inc | 1,709,762 | 41,513,000 | 3.02% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 1,272,094 | 30,886,000 | 2.25% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,260,361 | 30,602,000 | 2.23% | ||
| 11 | CITIGROUP INC | 1,116,067 | 27,099,000 | 1.97% | ||
| 12 | Gateway Advisory, LLC | 1,016,994 | 24,693,000 | 1.80% | ||
| 13 | WELLS FARGO & COMPANY/MN | 998,079 | 24,234,000 | 1.76% | ||
| 14 | BAILARD, INC. | 931,555 | 22,618,000 | 1.65% | ||
| 15 | Karpus Management, Inc. | 818,370 | 19,870,000 | 1.45% | ||
| 16 | Orion Porfolio Solutions, LLC | 776,867 | 18,863,000 | 1.37% | ||
| 17 | ROYAL BANK OF CANADA | 769,896 | 18,693,000 | 1.36% | ||
| 18 | ASSETMARK, INC | 765,219 | 18,580,000 | 1.35% | ||
| 19 | CHATHAM CAPITAL GROUP, INC. | 698,839 | 16,968,000 | 1.23% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 661,540 | 16,062,000 | 1.17% | ||
| 21 | Smithfield Trust Co | 610,548 | 14,818,000 | 1.08% | ||
| 22 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 474,713 | 11,526,000 | 0.84% | ||
| 23 | TRUSTMARK BANK TRUST DEPARTMENT | 465,901 | 11,311,000 | 0.82% | ||
| 24 | BANK OF MONTREAL /CAN/ | 465,565 | 11,303,000 | 0.82% | ||
| 25 | STALEY CAPITAL ADVISERS INC | 428,950 | 10,415,000 | 0.76% | ||
| 26 | 3D ASSET MANAGEMENT, INC | 360,483 | 8,753,000 | 0.64% | ||
| 27 | Windham Capital Management, LLC | 325,614 | 7,906,000 | 0.58% | ||
| 28 | Transamerica Financial Advisors, LLC | 319,664 | 7,762,000 | 0.56% | ||
| 29 | SII INVESTMENTS INC/WI | 307,062 | 7,458,000 | 0.54% | ||
| 30 | STIFEL FINANCIAL CORP | 278,972 | 6,774,000 | 0.49% | ||
| 31 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 273,106 | 6,631,000 | 0.48% | ||
| 32 | GOLDMAN SACHS GROUP INC | 263,875 | 6,407,000 | 0.47% | ||
| 33 | FINANCIAL CONSULATE, INC | 262,397 | 6,371,000 | 0.46% | ||
| 34 | Janney Capital Management LLC | 259,144 | 6,292,026 | 0.46% | ||
| 35 | BUCKINGHAM STRATEGIC WEALTH, LLC | 259,017 | 6,289,000 | 0.46% | ||
| 36 | LPL Financial LLC | 250,577 | 6,079,000 | 0.44% | ||
| 37 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 231,938 | 5,631,000 | 0.41% | ||
| 38 | LBA Wealth Management, LLC | 230,600 | 5,599,000 | 0.41% | ||
| 39 | Allen Investment Management, LLC | 224,890 | 5,460,000 | 0.40% | ||
| 40 | Parkside Advisors LLC | 203,225 | 4,934,000 | 0.36% | ||
| 41 | Live Your Vision, LLC | 192,236 | 4,656,000 | 0.34% | ||
| 42 | AMERIPRISE FINANCIAL INC | 189,002 | 4,588,000 | 0.33% | ||
| 43 | Freedom Investment Management, Inc. | 188,297 | 4,572,000 | 0.33% | ||
| 44 | Stratos Wealth Partners, LTD. | 178,235 | 4,328,000 | 0.31% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 176,762 | 4,291,000 | 0.31% | ||
| 46 | BARCLAYS PLC | 170,443 | 4,089,000 | 0.30% | ||
| 47 | Pinnacle Advisory Group, Inc. | 164,712 | 3,999,000 | 0.29% | ||
| 48 | Polaris Wealth Advisory Group, LLC | 161,501 | 3,921,000 | 0.29% | ||
| 49 | Gerstein Fisher | 161,383 | 3,918,000 | 0.29% | ||
| 50 | CREDIT SUISSE AG/ | 156,195 | 3,792,000 | 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.
