| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 26,892,209 | 167,267,000 | 48.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 14,489,807 | 90,127,000 | 26.38% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 7,063,003 | 43,932,000 | 12.86% | ||
| 4 | Mosaic Financial Partners, Inc. | 1,254,095 | 7,800,000 | 2.28% | ||
| 5 | Transamerica Financial Advisors, LLC | 989,214 | 6,153,000 | 1.80% | ||
| 6 | Ancora Advisors LLC | 782,250 | 4,866,000 | 1.42% | ||
| 7 | ROBERTS GLORE & CO INC /IL/ | 538,452 | 3,349,000 | 0.98% | ||
| 8 | UBS Group AG | 498,358 | 3,100,000 | 0.91% | ||
| 9 | JANE STREET GROUP, LLC | 299,304 | 1,862,000 | 0.55% | ||
| 10 | D.A. DAVIDSON & CO. | 255,790 | 1,591,000 | 0.47% | ||
| 11 | HighTower Advisors, LLC | 215,325 | 1,339,000 | 0.39% | ||
| 12 | KWMG, LLC | 209,134 | 1,301,000 | 0.38% | ||
| 13 | PENINSULA ASSET MANAGEMENT INC | 179,000 | 1,113,000 | 0.33% | ||
| 14 | JNBA Financial Advisors | 128,923 | 802,000 | 0.23% | ||
| 15 | Janney Montgomery Scott LLC | 112,215 | 697,977 | 0.20% | ||
| 16 | Marble Harbor Investment Counsel, LLC | 102,810 | 639,000 | 0.19% | ||
| 17 | BAIRD FINANCIAL GROUP, INC. | 90,328 | 562,000 | 0.16% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 67,894 | 422,000 | 0.12% | ||
| 19 | Virtu KCG Holdings LLC | 65,204 | 406,000 | 0.12% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 58,465 | 364,000 | 0.11% | ||
| 21 | FIRST NATIONAL TRUST CO | 56,270 | 350,000 | 0.10% | ||
| 22 | OLD MISSION CAPITAL LLC | 50,312 | 313,000 | 0.09% | ||
| 23 | MSI Financial Services Inc | 49,973 | 311,000 | 0.09% | ||
| 24 | CPWM, LLC | 45,146 | 281,000 | 0.08% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,674 | 247,000 | 0.07% | ||
| 26 | Syntal Capital Partners, LLC | 38,300 | 238,000 | 0.07% | ||
| 27 | BRADLEY FOSTER & SARGENT INC/CT | 30,500 | 190,000 | 0.06% | ||
| 28 | BENNICAS & ASSOCIATES, INC. | 29,750 | 185,000 | 0.05% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 27,636 | 172,000 | 0.05% | ||
| 30 | MORGAN STANLEY | 22,700 | 141,000 | 0.04% | ||
| 31 | Commonwealth Equity Services, Inc | 22,458 | 140,000 | 0.04% | ||
| 32 | Veritable, L.P. | 21,135 | 131,000 | 0.04% | ||
| 33 | US BANCORP \DE\ | 20,647 | 129,000 | 0.04% | ||
| 34 | CITADEL ADVISORS LLC | 18,618 | 116,000 | 0.03% | ||
| 35 | HEADINVEST, LLC | 17,826 | 111,000 | 0.03% | ||
| 36 | EATON VANCE MANAGEMENT | 17,585 | 109,000 | 0.03% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,944 | 92,000 | 0.03% | ||
| 38 | GOLDMAN SACHS GROUP INC | 13,953 | 87,000 | 0.03% | ||
| 39 | BANK OF MONTREAL /CAN/ | 13,844 | 86,000 | 0.03% | ||
| 40 | TWO SIGMA SECURITIES, LLC | 13,255 | 82,000 | 0.02% | ||
| 41 | M&T BANK CORP | 12,700 | 79,000 | 0.02% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 11,302 | 70,000 | 0.02% | ||
| 43 | NORTHERN TRUST CORP | 10,168 | 63,000 | 0.02% | ||
| 44 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 10,000 | 62,000 | 0.02% | ||
| 45 | AMERIPRISE FINANCIAL INC | 10,102 | 58,000 | 0.02% | ||
| 46 | Alexandria Capital, LLC | 4,000 | 25,000 | 0.01% | ||
| 47 | GUPTA WEALTH MANAGEMENT LLC | 1,724 | 11,000 | 0.00% | ||
| 48 | Evercore Wealth Management, LLC | 793 | 5,000 | 0.00% | ||
| 49 | ROYAL BANK OF CANADA | 420 | 3,000 | 0.00% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 463 | 2,880 | 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.
