| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,842,639 | 313,675,000 | 21.76% | ||
| 2 | UBS Group AG | 2,136,492 | 174,402,000 | 12.10% | ||
| 3 | MORGAN STANLEY | 1,037,589 | 84,699,000 | 5.87% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 535,812 | 43,738,000 | 3.03% | ||
| 5 | FIRST HAWAIIAN BANK | 496,661 | 40,542,000 | 2.81% | ||
| 6 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 474,130 | 38,703,000 | 2.68% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 453,260 | 37,000,000 | 2.57% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 406,786 | 33,194,000 | 2.30% | ||
| 9 | Jefferies Group LLC | 400,000 | 32,652,000 | 2.26% | ||
| 10 | Fragasso Financial Advisors Inc | 372,786 | 30,430,000 | 2.11% | ||
| 11 | BANK OF MONTREAL /CAN/ | 368,671 | 30,095,000 | 2.09% | ||
| 12 | US BANCORP \DE\ | 343,558 | 28,045,000 | 1.95% | ||
| 13 | WELLS FARGO & COMPANY/MN | 323,116 | 26,376,000 | 1.83% | ||
| 14 | BROWN ADVISORY INC | 312,170 | 25,482,000 | 1.77% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 273,835 | 22,353,000 | 1.55% | ||
| 16 | ASSETMARK, INC | 255,081 | 20,822,000 | 1.44% | ||
| 17 | New England Private Wealth Advisors LLC | 253,387 | 20,688,000 | 1.43% | ||
| 18 | Van Cleef Asset Management,Inc | 232,574 | 18,985,000 | 1.32% | ||
| 19 | LPL Financial LLC | 217,099 | 18,356,000 | 1.27% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 201,501 | 16,449,000 | 1.14% | ||
| 21 | COLDSTREAM CAPITAL MANAGEMENT INC | 197,085 | 16,088,000 | 1.12% | ||
| 22 | BARCLAYS PLC | 179,400 | 14,529,000 | 1.01% | ||
| 23 | WEALTHFRONT CORP | 155,723 | 12,712,000 | 0.88% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,310 | 12,433,000 | 0.86% | ||
| 25 | TWIN CAPITAL MANAGEMENT INC | 151,560 | 12,372,000 | 0.86% | ||
| 26 | VICUS CAPITAL | 135,227 | 11,039,000 | 0.77% | ||
| 27 | RAYMOND JAMES TRUST N.A. | 133,138 | 10,868,000 | 0.75% | ||
| 28 | Linscomb Wealth, Inc. | 132,056 | 10,780,000 | 0.75% | ||
| 29 | Janney Montgomery Scott LLC | 126,703 | 10,343,000 | 0.72% | ||
| 30 | FCG ADVISORS, LLC | 127,753 | 10,306,000 | 0.71% | ||
| 31 | CITADEL ADVISORS LLC | 121,727 | 9,937,000 | 0.69% | ||
| 32 | GOULD ASSET MANAGEMENT LLC /CA/ | 118,795 | 9,697,000 | 0.67% | ||
| 33 | Bank of New York Mellon Corp | 112,763 | 9,205,000 | 0.64% | ||
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,430 | 8,769,000 | 0.61% | ||
| 35 | Atria Investments, Inc | 675 | 8,268,000 | 0.57% | ||
| 36 | BANK OF HAWAII | 100,728 | 8,222,000 | 0.57% | ||
| 37 | NATIXIS ADVISORS, LLC | 99,684 | 8,137,000 | 0.56% | ||
| 38 | FC ADVISORY LLC | 99,386 | 8,113,000 | 0.56% | ||
| 39 | AMERIPRISE FINANCIAL INC | 98,023 | 7,972,000 | 0.55% | ||
| 40 | Ancora Advisors LLC | 94,233 | 7,692,000 | 0.53% | ||
| 41 | TD Capital Management LLC | 80,995 | 6,612,000 | 0.46% | ||
| 42 | Horizon Kinetics LLC | 68,763 | 5,613,000 | 0.39% | ||
| 43 | ROYAL BANK OF CANADA | 68,595 | 5,599,000 | 0.39% | ||
| 44 | CREDIT SUISSE AG/ | 63,562 | 5,189,000 | 0.36% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 59,542 | 4,860,000 | 0.34% | ||
| 46 | Commonwealth Equity Services, Inc | 58,938 | 4,811,000 | 0.33% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 49,516 | 4,041,000 | 0.28% | ||
| 48 | CITY NATIONAL BANK | 47,190 | 3,852,000 | 0.27% | ||
| 49 | BUCKINGHAM STRATEGIC WEALTH, LLC | 46,385 | 3,786,000 | 0.26% | ||
| 50 | CIBC BANK USA | 45,807 | 3,739,000 | 0.26% |
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.
