| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,946,013 | 250,352,000 | 18.10% | ||
| 2 | AEGON USA Investment Management, LLC | 2,898,519 | 246,316,000 | 17.80% | ||
| 3 | DEUTSCHE BANK AG\ | 1,334,000 | 113,362,000 | 8.19% | ||
| 4 | UBS AG | 1,109,941 | 94,323,000 | 6.82% | ||
| 5 | MORGAN STANLEY | 855,434 | 72,695,000 | 5.25% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 409,708 | 34,817,000 | 2.52% | ||
| 7 | US BANCORP \DE\ | 393,537 | 33,443,000 | 2.42% | ||
| 8 | BARCLAYS PLC | 339,594 | 28,532,000 | 2.06% | ||
| 9 | BANK OF MONTREAL /CAN/ | 309,018 | 26,261,000 | 1.90% | ||
| 10 | BROWN ADVISORY INC | 282,158 | 23,978,000 | 1.73% | ||
| 11 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 259,712 | 22,070,000 | 1.60% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 252,932 | 21,494,000 | 1.55% | ||
| 13 | WELLS FARGO & COMPANY/MN | 249,370 | 21,191,000 | 1.53% | ||
| 14 | LPL Financial LLC | 237,961 | 20,222,000 | 1.46% | ||
| 15 | Van Cleef Asset Management,Inc | 224,236 | 19,056,000 | 1.38% | ||
| 16 | New England Private Wealth Advisors LLC | 216,235 | 18,381,000 | 1.33% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 181,252 | 15,403,000 | 1.11% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 179,216 | 15,230,000 | 1.10% | ||
| 19 | Linscomb Wealth, Inc. | 153,692 | 13,061,000 | 0.94% | ||
| 20 | GOLDMAN SACHS GROUP INC | 144,576 | 12,286,000 | 0.89% | ||
| 21 | WEALTHFRONT CORP | 125,341 | 10,777,000 | 0.78% | ||
| 22 | Richard Bernstein Advisors LLC | 120,550 | 10,244,000 | 0.74% | ||
| 23 | RAYMOND JAMES TRUST N.A. | 120,387 | 10,230,000 | 0.74% | ||
| 24 | VICUS CAPITAL | 116,953 | 9,939,000 | 0.72% | ||
| 25 | Bank of New York Mellon Corp | 107,774 | 9,158,000 | 0.66% | ||
| 26 | Merriman Wealth Management, LLC | 108,127 | 8,904,000 | 0.64% | ||
| 27 | ASHFORD CAPITAL MANAGEMENT INC | 99,754 | 8,477,000 | 0.61% | ||
| 28 | COLDSTREAM CAPITAL MANAGEMENT INC | 99,479 | 8,454,000 | 0.61% | ||
| 29 | TD Capital Management LLC | 95,566 | 8,121,000 | 0.59% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 92,495 | 7,860,231 | 0.57% | ||
| 31 | Ancora Advisors LLC | 88,793 | 7,546,000 | 0.55% | ||
| 32 | NATIXIS ADVISORS, LLC | 88,722 | 7,540,000 | 0.55% | ||
| 33 | GOULD ASSET MANAGEMENT LLC /CA/ | 82,764 | 7,033,000 | 0.51% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 82,191 | 6,985,000 | 0.50% | ||
| 35 | NATIONAL PLANNING CORP | 75,788 | 6,535,000 | 0.47% | ||
| 36 | BANK OF HAWAII | 76,378 | 6,491,000 | 0.47% | ||
| 37 | AMERIPRISE FINANCIAL INC | 75,763 | 6,438,000 | 0.47% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,717 | 5,585,000 | 0.40% | ||
| 39 | CABOT WEALTH MANAGEMENT INC | 59,326 | 5,042,000 | 0.36% | ||
| 40 | SUNTRUST BANKS INC | 57,232 | 4,863,000 | 0.35% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 54,229 | 4,608,000 | 0.33% | ||
| 42 | SEI TRUST CO | 54,229 | 4,608,000 | 0.33% | ||
| 43 | Commonwealth Equity Services, Inc | 53,079 | 4,511,000 | 0.33% | ||
| 44 | ROYAL BANK OF CANADA | 51,811 | 4,403,000 | 0.32% | ||
| 45 | BUCKINGHAM STRATEGIC WEALTH, LLC | 47,825 | 4,064,000 | 0.29% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 47,090 | 4,002,000 | 0.29% | ||
| 47 | FCG ADVISORS, LLC | 46,422 | 3,945,000 | 0.29% | ||
| 48 | Placemark Investments, Inc. | 45,399 | 3,858,000 | 0.28% | ||
| 49 | Focused Wealth Management, Inc | 44,618 | 3,792,000 | 0.27% | ||
| 50 | Ballentine Partners, LLC | 41,050 | 3,488,000 | 0.25% |
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.
