| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 26,240,792 | 152,735,000 | 54.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,324,046 | 54,266,000 | 19.53% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 5,712,644 | 33,248,000 | 11.97% | ||
| 4 | Mosaic Financial Partners, Inc. | 1,056,690 | 6,150,000 | 2.21% | ||
| 5 | Transamerica Financial Advisors, LLC | 929,370 | 5,409,000 | 1.95% | ||
| 6 | Ancora Advisors LLC | 0 | 4,553,000 | 1.64% | ||
| 7 | ROBERTS GLORE & CO INC /IL/ | 590,702 | 3,438,000 | 1.24% | ||
| 8 | UBS Group AG | 406,417 | 2,366,000 | 0.85% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,658 | 2,058,000 | 0.74% | ||
| 10 | HighTower Advisors, LLC | 310,595 | 1,808,000 | 0.65% | ||
| 11 | D.A. DAVIDSON & CO. | 211,911 | 1,233,000 | 0.44% | ||
| 12 | JANE STREET GROUP, LLC | 205,242 | 1,195,000 | 0.43% | ||
| 13 | PENINSULA ASSET MANAGEMENT INC | 180,075 | 1,129,000 | 0.41% | ||
| 14 | KWMG, LLC | 172,806 | 1,082,000 | 0.39% | ||
| 15 | JNBA Financial Advisors | 122,890 | 715,000 | 0.26% | ||
| 16 | Janney Montgomery Scott LLC | 116,888 | 680,000 | 0.24% | ||
| 17 | OLD MISSION CAPITAL LLC | 108,817 | 633,000 | 0.23% | ||
| 18 | Robert W. Baird & Co. Inc | 83,073 | 483,000 | 0.17% | ||
| 19 | Marble Harbor Investment Counsel, LLC | 82,610 | 481,000 | 0.17% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 78,976 | 460,000 | 0.17% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 66,228 | 385,000 | 0.14% | ||
| 22 | Virtu KCG Holdings LLC | 61,601 | 359,000 | 0.13% | ||
| 23 | MSI Financial Services Inc | 47,423 | 276,000 | 0.10% | ||
| 24 | CPWM, LLC | 45,146 | 263,000 | 0.09% | ||
| 25 | FIRST NATIONAL TRUST CO | 44,520 | 259,000 | 0.09% | ||
| 26 | HRT FINANCIAL LP | 32,338 | 188,000 | 0.07% | ||
| 27 | BENNICAS & ASSOCIATES, INC. | 30,000 | 175,000 | 0.06% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 29,584 | 172,000 | 0.06% | ||
| 29 | BRADLEY FOSTER & SARGENT INC/CT | 28,000 | 163,000 | 0.06% | ||
| 30 | Commonwealth Equity Services, Inc | 22,858 | 133,000 | 0.05% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 22,758 | 132,000 | 0.05% | ||
| 32 | Veritable, L.P. | 21,135 | 123,000 | 0.04% | ||
| 33 | MORGAN STANLEY | 19,805 | 116,000 | 0.04% | ||
| 34 | US BANCORP \DE\ | 19,882 | 116,000 | 0.04% | ||
| 35 | HEADINVEST, LLC | 17,826 | 104,000 | 0.04% | ||
| 36 | HM PAYSON & CO | 17,826 | 104,000 | 0.04% | ||
| 37 | BESSEMER GROUP INC | 17,728 | 103,000 | 0.04% | ||
| 38 | EATON VANCE MANAGEMENT | 17,585 | 102,000 | 0.04% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,944 | 89,000 | 0.03% | ||
| 40 | M&T BANK CORP | 12,700 | 74,000 | 0.03% | ||
| 41 | NORTHERN TRUST CORP | 11,268 | 66,000 | 0.02% | ||
| 42 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 10,000 | 58,000 | 0.02% | ||
| 43 | BANK OF MONTREAL /CAN/ | 8,000 | 47,000 | 0.02% | ||
| 44 | ROYAL BANK OF CANADA | 4,670 | 27,000 | 0.01% | ||
| 45 | Alexandria Capital, LLC | 4,000 | 23,000 | 0.01% | ||
| 46 | Syntal Capital Partners, LLC | 38,300 | 22,000 | 0.01% | ||
| 47 | GUPTA WEALTH MANAGEMENT LLC | 1,724 | 10,000 | 0.00% | ||
| 48 | Horrell Capital Management, Inc. | 767 | 4,000 | 0.00% | ||
| 49 | FIFTH THIRD BANCORP | 673 | 4,000 | 0.00% | ||
| 50 | CITIGROUP INC | 533 | 3,000 | 0.00% |
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.
