| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,771,623 | 220,088,000 | 15.56% | ||
| 2 | MORGAN STANLEY | 1,179,404 | 146,516,000 | 10.36% | ||
| 3 | UBS AG | 711,296 | 88,364,000 | 6.25% | ||
| 4 | VANGUARD GROUP INC | 569,122 | 70,702,000 | 5.00% | ||
| 5 | Arrow Investment Advisors, LLC | 567,072 | 70,448,000 | 4.98% | ||
| 6 | Dorsey Wright & Associates | 567,072 | 70,448,000 | 4.98% | ||
| 7 | BALASA DINVERNO & FOLTZ LLC | 538,512 | 66,899,000 | 4.73% | ||
| 8 | DEUTSCHE BANK AG\ | 500,700 | 62,201,000 | 4.40% | ||
| 9 | WELLS FARGO & COMPANY/MN | 461,461 | 57,328,000 | 4.05% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 272,946 | 33,909,000 | 2.40% | ||
| 11 | LPL Financial LLC | 257,689 | 32,013,000 | 2.26% | ||
| 12 | TIAA CREF TRUST CO FSB/MO | 185,292 | 23,018,000 | 1.63% | ||
| 13 | Cerity Partners OCIO LLC | 179,919 | 22,351,000 | 1.58% | ||
| 14 | ASSETMARK, INC | 178,775 | 22,209,000 | 1.57% | ||
| 15 | Bank of New York Mellon Corp | 177,525 | 22,054,000 | 1.56% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 165,752 | 20,591,000 | 1.46% | ||
| 17 | CULLEN/FROST BANKERS, INC. | 152,539 | 18,949,000 | 1.34% | ||
| 18 | Commonwealth Equity Services, Inc | 130,696 | 16,236,000 | 1.15% | ||
| 19 | QUEST INVESTMENT MANAGEMENT LLC | 81,028 | 10,066,000 | 0.71% | ||
| 20 | HL FINANCIAL SERVICES LLC | 71,114 | 8,834,000 | 0.62% | ||
| 21 | 1919 Investment Counsel, LLC | 66,672 | 8,283,000 | 0.59% | ||
| 22 | LMCG INVESTMENTS, LLC | 65,975 | 8,196,000 | 0.58% | ||
| 23 | Texas Yale Capital Corp. | 64,607 | 8,026,000 | 0.57% | ||
| 24 | HighTower Advisors, LLC | 63,208 | 7,852,000 | 0.56% | ||
| 25 | PEAPACK GLADSTONE FINANCIAL CORP | 61,776 | 7,674,432 | 0.54% | ||
| 26 | Ifrah Financial Services, Inc. | 57,772 | 7,177,000 | 0.51% | ||
| 27 | CONCORD ASSET MANAGEMENT LLC | 55,800 | 6,932,000 | 0.49% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 55,289 | 6,869,000 | 0.49% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 54,096 | 6,720,000 | 0.48% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 53,322 | 6,624,000 | 0.47% | ||
| 31 | GOLDMAN SACHS GROUP INC | 50,560 | 6,281,000 | 0.44% | ||
| 32 | BB&T SECURITIES, LLC | 4,811 | 5,976,000 | 0.42% | ||
| 33 | Asset Management Group, Inc. | 47,879 | 5,948,000 | 0.42% | ||
| 34 | SVA Wealth Management, LLC | 45,119 | 5,605,000 | 0.40% | ||
| 35 | HIGH POINT BANK & TRUST CO | 45,000 | 5,590,000 | 0.40% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 41,678 | 5,178,000 | 0.37% | ||
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,306 | 5,131,000 | 0.36% | ||
| 38 | FIFTH THIRD BANCORP | 39,147 | 4,863,000 | 0.34% | ||
| 39 | MSI Financial Services Inc | 37,381 | 4,644,000 | 0.33% | ||
| 40 | Cetera Advisor Networks LLC | 36,999 | 4,593,000 | 0.32% | ||
| 41 | LINCOLN NATIONAL CORP | 36,764 | 4,567,000 | 0.32% | ||
| 42 | JONES FINANCIAL COMPANIES LLLP | 36,013 | 4,474,000 | 0.32% | ||
| 43 | TWIN CAPITAL MANAGEMENT INC | 34,826 | 4,326,000 | 0.31% | ||
| 44 | Curbstone Financial Management Corp | 34,175 | 4,246,000 | 0.30% | ||
| 45 | ROYAL BANK OF CANADA | 32,831 | 4,079,000 | 0.29% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,712 | 4,064,000 | 0.29% | ||
| 47 | CITY NATIONAL BANK | 32,560 | 4,045,000 | 0.29% | ||
| 48 | JPMORGAN CHASE & CO | 32,188 | 3,998,000 | 0.28% | ||
| 49 | Bragg Financial Advisors, Inc | 31,448 | 3,907,000 | 0.28% | ||
| 50 | First Allied Asset Management, Inc. | 31,683 | 3,904,000 | 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.
