| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 44,693,795 | 336,526,000 | 61.42% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 13,527,067 | 101,859,000 | 18.59% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 3,119,055 | 23,486,000 | 4.29% | ||
| 4 | BADGLEY PHELPS & BELL INC | 2,512,604 | 18,920,000 | 3.45% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,335,960 | 17,590,000 | 3.21% | ||
| 6 | HSBC HOLDINGS PLC | 1,266,600 | 9,538,000 | 1.74% | ||
| 7 | Ancora Advisors LLC | 782,250 | 5,890,000 | 1.07% | ||
| 8 | Transamerica Financial Advisors, LLC | 689,509 | 5,193,000 | 0.95% | ||
| 9 | ROBERTS GLORE & CO INC /IL/ | 654,993 | 4,932,000 | 0.90% | ||
| 10 | UBS AG | 581,213 | 4,377,000 | 0.80% | ||
| 11 | JNBA Financial Advisors | 478,818 | 3,605,000 | 0.66% | ||
| 12 | Mosaic Financial Partners, Inc. | 338,398 | 2,548,000 | 0.47% | ||
| 13 | PENINSULA ASSET MANAGEMENT INC | 332,900 | 2,507,000 | 0.46% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 189,244 | 1,425,000 | 0.26% | ||
| 15 | Commonwealth Equity Services, Inc | 173,212 | 1,304,000 | 0.24% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 124,698 | 939,000 | 0.17% | ||
| 17 | Janney Montgomery Scott LLC | 109,896 | 827,517 | 0.15% | ||
| 18 | Marble Harbor Investment Counsel, LLC | 82,610 | 622,000 | 0.11% | ||
| 19 | HighTower Advisors, LLC | 67,103 | 505,000 | 0.09% | ||
| 20 | BLACKROCK ADVISORS LLC | 60,000 | 452,000 | 0.08% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 59,219 | 446,000 | 0.08% | ||
| 22 | CPWM, LLC | 54,002 | 407,000 | 0.07% | ||
| 23 | GOLDMAN SACHS GROUP INC | 50,465 | 380,000 | 0.07% | ||
| 24 | FIRST NATIONAL TRUST CO | 44,520 | 335,000 | 0.06% | ||
| 25 | BENNICAS & ASSOCIATES, INC. | 42,500 | 320,000 | 0.06% | ||
| 26 | Syntal Capital Partners, LLC | 38,300 | 288,000 | 0.05% | ||
| 27 | NEW ENGLAND SECURITIES CORP /MA/ | 32,515 | 245,000 | 0.04% | ||
| 28 | US BANCORP \DE\ | 28,789 | 217,000 | 0.04% | ||
| 29 | Virtu KCG Holdings LLC | 25,453 | 192,000 | 0.04% | ||
| 30 | Haverford Trust Co | 23,440 | 177,000 | 0.03% | ||
| 31 | Veritable, L.P. | 21,135 | 159,000 | 0.03% | ||
| 32 | BRADLEY FOSTER & SARGENT INC/CT | 21,102 | 159,000 | 0.03% | ||
| 33 | HEADINVEST, LLC | 17,826 | 132,000 | 0.02% | ||
| 34 | M&T BANK CORP | 16,763 | 127,000 | 0.02% | ||
| 35 | Evanson Asset Management, LLC | 15,000 | 113,000 | 0.02% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,439 | 113,000 | 0.02% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 14,020 | 106,000 | 0.02% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 12,400 | 93,000 | 0.02% | ||
| 39 | BANK OF MONTREAL /CAN/ | 12,000 | 90,000 | 0.02% | ||
| 40 | Freedom Investment Management, Inc. | 11,265 | 85,000 | 0.02% | ||
| 41 | Bell Bank | 10,525 | 79,000 | 0.01% | ||
| 42 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 10,000 | 75,000 | 0.01% | ||
| 43 | CoreCommodity Management, LLC | 10,000 | 75,000 | 0.01% | ||
| 44 | AMERIPRISE FINANCIAL INC | 9,411 | 71,000 | 0.01% | ||
| 45 | Alexandria Capital, LLC | 9,000 | 68,000 | 0.01% | ||
| 46 | WASHINGTON TRUST BANK | 8,930 | 67,000 | 0.01% | ||
| 47 | D.A. DAVIDSON & CO. | 8,438 | 63,000 | 0.01% | ||
| 48 | MSI Financial Services Inc | 7,599 | 57,000 | 0.01% | ||
| 49 | ROYAL BANK OF CANADA | 4,702 | 35,000 | 0.01% | ||
| 50 | FIFTH THIRD BANCORP | 4,292 | 32,000 | 0.01% |
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.
