| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,880,532 | 358,833,000 | 19.95% | ||
| 2 | AEGON USA Investment Management, LLC | 3,650,755 | 337,585,000 | 18.76% | ||
| 3 | UBS Group AG | 2,048,277 | 189,404,000 | 10.53% | ||
| 4 | MORGAN STANLEY | 916,484 | 84,747,000 | 4.71% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 499,584 | 46,197,000 | 2.57% | ||
| 6 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 438,135 | 40,514,000 | 2.25% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 429,200 | 39,670,000 | 2.21% | ||
| 8 | BANK OF MONTREAL /CAN/ | 349,793 | 32,346,000 | 1.80% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 332,370 | 30,734,000 | 1.71% | ||
| 10 | US BANCORP \DE\ | 330,854 | 30,594,000 | 1.70% | ||
| 11 | BROWN ADVISORY INC | 301,991 | 27,925,000 | 1.55% | ||
| 12 | WELLS FARGO & COMPANY/MN | 301,712 | 27,900,000 | 1.55% | ||
| 13 | Fragasso Financial Advisors Inc | 298,374 | 27,590,000 | 1.53% | ||
| 14 | BARCLAYS PLC | 288,647 | 26,562,000 | 1.48% | ||
| 15 | Van Cleef Asset Management,Inc | 229,885 | 21,257,000 | 1.18% | ||
| 16 | New England Private Wealth Advisors LLC | 229,249 | 21,167,000 | 1.18% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 223,895 | 20,703,000 | 1.15% | ||
| 18 | LPL Financial LLC | 224,335 | 20,681,000 | 1.15% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 201,166 | 18,602,000 | 1.03% | ||
| 20 | FIRST HAWAIIAN BANK | 166,089 | 15,359,000 | 0.85% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 165,702 | 15,322,000 | 0.85% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,649 | 13,746,000 | 0.76% | ||
| 23 | COLDSTREAM CAPITAL MANAGEMENT INC | 135,270 | 12,508,000 | 0.70% | ||
| 24 | VICUS CAPITAL | 133,191 | 12,316,000 | 0.68% | ||
| 25 | Linscomb Wealth, Inc. | 131,444 | 12,155,000 | 0.68% | ||
| 26 | ASSETMARK, INC | 127,994 | 11,836,000 | 0.66% | ||
| 27 | TWIN CAPITAL MANAGEMENT INC | 120,880 | 11,178,000 | 0.62% | ||
| 28 | RAYMOND JAMES TRUST N.A. | 119,502 | 11,051,000 | 0.61% | ||
| 29 | WEALTHFRONT CORP | 117,986 | 10,910,000 | 0.61% | ||
| 30 | NATIXIS ADVISORS, LLC | 113,350 | 10,481,000 | 0.58% | ||
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105,389 | 9,746,000 | 0.54% | ||
| 32 | FCG ADVISORS, LLC | 104,044 | 9,621,000 | 0.53% | ||
| 33 | TD Capital Management LLC | 103,762 | 9,595,000 | 0.53% | ||
| 34 | Bank of New York Mellon Corp | 101,497 | 9,385,000 | 0.52% | ||
| 35 | NATIONAL PLANNING CORP | 102,492 | 9,296,000 | 0.52% | ||
| 36 | GOULD ASSET MANAGEMENT LLC /CA/ | 100,044 | 9,251,000 | 0.51% | ||
| 37 | BANK OF HAWAII | 98,328 | 9,092,000 | 0.51% | ||
| 38 | Ancora Advisors LLC | 0 | 8,708,000 | 0.48% | ||
| 39 | SG Americas Securities, LLC | 93,950 | 8,688,000 | 0.48% | ||
| 40 | FC ADVISORY LLC | 91,221 | 8,435,000 | 0.47% | ||
| 41 | CIBC BANK USA | 84,366 | 7,802,000 | 0.43% | ||
| 42 | AMERIPRISE FINANCIAL INC | 74,713 | 6,909,000 | 0.38% | ||
| 43 | CREDIT SUISSE AG/ | 69,062 | 6,386,000 | 0.35% | ||
| 44 | Janney Montgomery Scott LLC | 54,623 | 5,051,000 | 0.28% | ||
| 45 | Commonwealth Equity Services, Inc | 52,538 | 4,858,000 | 0.27% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 52,023 | 4,811,000 | 0.27% | ||
| 47 | ROYAL BANK OF CANADA | 50,822 | 4,700,000 | 0.26% | ||
| 48 | CABOT WEALTH MANAGEMENT INC | 50,590 | 4,678,000 | 0.26% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 49,231 | 4,552,000 | 0.25% | ||
| 50 | BUCKINGHAM STRATEGIC WEALTH, LLC | 47,545 | 4,396,000 | 0.24% |
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.
