| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,936,112 | 444,584,000 | 12.31% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,521,471 | 284,800,000 | 7.89% | ||
| 3 | MORGAN STANLEY | 2,479,785 | 280,091,000 | 7.76% | ||
| 4 | UBS AG | 1,733,197 | 195,764,000 | 5.42% | ||
| 5 | Creative Planning | 1,352,940 | 152,815,000 | 4.23% | ||
| 6 | TIAA CREF TRUST CO FSB/MO | 1,103,975 | 124,694,000 | 3.45% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,099,120 | 124,146,000 | 3.44% | ||
| 8 | DEUTSCHE BANK AG\ | 807,686 | 91,228,000 | 2.53% | ||
| 9 | Windham Capital Management, LLC | 789,210 | 89,141,000 | 2.47% | ||
| 10 | BANK OF MONTREAL /CAN/ | 766,474 | 86,573,000 | 2.40% | ||
| 11 | LPL Financial LLC | 762,117 | 86,081,000 | 2.38% | ||
| 12 | GOLDMAN SACHS GROUP INC | 634,185 | 71,631,000 | 1.98% | ||
| 13 | CITY NATIONAL BANK | 601,282 | 67,915,000 | 1.88% | ||
| 14 | AEGON USA Investment Management, LLC | 497,177 | 56,156,000 | 1.56% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 483,040 | 54,559,000 | 1.51% | ||
| 16 | BESSEMER GROUP INC | 400,083 | 45,189,000 | 1.25% | ||
| 17 | BB&T SECURITIES, LLC | 38,503 | 43,488,000 | 1.20% | ||
| 18 | VISTA CAPITAL PARTNERS, INC. | 359,890 | 40,650,000 | 1.13% | SH | |
| 19 | ALPS ADVISORS INC | 359,502 | 40,606,000 | 1.12% | ||
| 20 | Karpus Management, Inc. | 343,768 | 38,829,000 | 1.08% | ||
| 21 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 321,318 | 36,293,000 | 1.01% | ||
| 22 | FIFTH THIRD BANCORP | 290,665 | 32,831,000 | 0.91% | ||
| 23 | HSBC HOLDINGS PLC | 255,293 | 28,836,000 | 0.80% | ||
| 24 | INR ADVISORY SERVICES LLC | 249,839 | 28,219,000 | 0.78% | ||
| 25 | Bank of New York Mellon Corp | 248,313 | 28,047,000 | 0.78% | ||
| 26 | PINNACLE ASSOCIATES LTD | 205,380 | 23,198,000 | 0.64% | ||
| 27 | Commonwealth Equity Services, Inc | 189,816 | 21,440,000 | 0.59% | ||
| 28 | HERITAGE INVESTORS MANAGEMENT CORP | 186,942 | 21,115,000 | 0.58% | ||
| 29 | BARCLAYS PLC | 180,548 | 20,225,000 | 0.56% | ||
| 30 | Orion Porfolio Solutions, LLC | 168,468 | 19,028,000 | 0.53% | ||
| 31 | Efficient Advisors, LLC | 168,029 | 18,979,000 | 0.53% | ||
| 32 | Morningstar Investment Services LLC | 162,974 | 18,408,000 | 0.51% | ||
| 33 | TCV Trust & Wealth Management, Inc. | 162,439 | 18,348,000 | 0.51% | ||
| 34 | Cranberry Lake Advisors LLC | 160,000 | 18,072,000 | 0.50% | ||
| 35 | Autus Asset Management, LLC | 159,858 | 18,056,000 | 0.50% | ||
| 36 | Evercore Wealth Management, LLC | 155,312 | 17,541,000 | 0.49% | ||
| 37 | MOLLER WEALTH PARTNERS | 152,999 | 17,281,000 | 0.48% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 147,254 | 16,632,000 | 0.46% | ||
| 39 | PEAPACK GLADSTONE FINANCIAL CORP | 142,965 | 16,147,897 | 0.45% | ||
| 40 | CITIGROUP INC | 140,614 | 15,882,000 | 0.44% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,251 | 14,938,000 | 0.41% | ||
| 42 | TD Capital Management LLC | 127,161 | 14,363,000 | 0.40% | ||
| 43 | BOK Financial Private Wealth, Inc. | 123,178 | 13,913,000 | 0.39% | ||
| 44 | Merriman Wealth Management, LLC | 126,745 | 13,858,000 | 0.38% | ||
| 45 | Barrett Asset Management, LLC | 122,361 | 13,821,000 | 0.38% | ||
| 46 | WBH ADVISORY INC | 114,664 | 12,951,000 | 0.36% | ||
| 47 | NATIONAL PLANNING CORP | 111,914 | 12,832,000 | 0.36% | ||
| 48 | AMERICAN NATIONAL BANK & TRUST | 110,727 | 12,507,000 | 0.35% | ||
| 49 | ROYAL BANK OF CANADA | 105,691 | 11,937,000 | 0.33% | ||
| 50 | JPMORGAN CHASE & CO | 105,018 | 11,862,000 | 0.33% |
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.
