| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,149,914 | 129,253,000 | 16.96% | ||
| 2 | BESSEMER GROUP INC | 753,796 | 45,318,000 | 5.95% | ||
| 3 | ROYAL BANK OF CANADA | 750,460 | 45,116,000 | 5.92% | ||
| 4 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 725,565 | 43,621,000 | 5.72% | ||
| 5 | CREDIT SUISSE AG/ | 604,768 | 36,359,000 | 4.77% | ||
| 6 | Wind River Trust Co | 757,920 | 35,303,000 | 4.63% | ||
| 7 | MORGAN STANLEY | 540,649 | 32,504,000 | 4.26% | ||
| 8 | BBR PARTNERS, LLC | 367,133 | 22,072,000 | 2.90% | ||
| 9 | LPL Financial LLC | 358,269 | 21,539,000 | 2.83% | ||
| 10 | UBS Group AG | 354,590 | 21,318,000 | 2.80% | ||
| 11 | CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV | 265,757 | 15,977,000 | 2.10% | ||
| 12 | JANE STREET GROUP, LLC | 245,354 | 14,751,000 | 1.94% | ||
| 13 | WELLS FARGO & COMPANY/MN | 227,696 | 13,690,000 | 1.80% | ||
| 14 | Bernicke Wealth Management, Ltd. | 190,447 | 11,450,000 | 1.50% | ||
| 15 | SIGNATUREFD, LLC | 188,550 | 11,336,000 | 1.49% | ||
| 16 | ARIEL INVESTMENTS, LLC | 162,629 | 9,777,000 | 1.28% | ||
| 17 | TCV Trust & Wealth Management, Inc. | 162,237 | 9,754,000 | 1.28% | ||
| 18 | JUNCTURE WEALTH STRATEGIES, LLC | 136,660 | 8,207,000 | 1.08% | ||
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,877 | 8,109,000 | 1.06% | ||
| 20 | Horizon Investments, LLC | 128,984 | 7,755,000 | 1.02% | ||
| 21 | FOUNDERS FINANCIAL SECURITIES LLC | 126,098 | 7,581,000 | 0.99% | ||
| 22 | Wealth Architects, LLC | 125,806 | 7,563,000 | 0.99% | ||
| 23 | FIFTH THIRD BANCORP | 120,498 | 7,244,000 | 0.95% | ||
| 24 | Ruggie Capital Group | 119,218 | 7,154,000 | 0.94% | ||
| 25 | Commonwealth Equity Services, Inc | 112,952 | 6,791,000 | 0.89% | ||
| 26 | EP Wealth Advisors, LLC | 105,791 | 6,360,000 | 0.83% | ||
| 27 | Financial Management Professionals, Inc. | 103,811 | 6,241,000 | 0.82% | ||
| 28 | GOLDMAN SACHS GROUP INC | 101,577 | 6,107,000 | 0.80% | ||
| 29 | Bank of New York Mellon Corp | 95,400 | 5,735,000 | 0.75% | ||
| 30 | Baker Avenue Asset Management, LP | 91,800 | 5,519,000 | 0.72% | ||
| 31 | Spruce Investment Advisors LLC | 91,252 | 5,486,000 | 0.72% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 91,100 | 5,477,000 | 0.72% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,046 | 5,353,000 | 0.70% | ||
| 34 | FIDUCIARY TRUST INTERNATIONAL LLC | 88,365 | 5,313,000 | 0.70% | ||
| 35 | Private Advisor Group, LLC | 83,808 | 5,039,000 | 0.66% | ||
| 36 | Morningstar Investment Services LLC | 72,244 | 4,343,000 | 0.57% | ||
| 37 | FIRST HAWAIIAN BANK | 70,824 | 4,258,000 | 0.56% | ||
| 38 | SECURITY NATIONAL BANK OF SO DAK | 70,001 | 4,209,000 | 0.55% | ||
| 39 | JPMORGAN CHASE & CO | 68,184 | 4,099,000 | 0.54% | ||
| 40 | AMERIPRISE FINANCIAL INC | 65,743 | 3,998,000 | 0.52% | ||
| 41 | Genesis Wealth Advisors, LLC | 60,413 | 3,793,332 | 0.50% | ||
| 42 | EATON VANCE MANAGEMENT | 63,065 | 3,791,000 | 0.50% | ||
| 43 | Energy Opportunities Capital Management, LLC | 57,330 | 3,447,000 | 0.45% | ||
| 44 | Hillview Capital Advisors, LLC | 55,289 | 3,325,000 | 0.44% | ||
| 45 | Arbor Investment Advisors, LLC | 50,983 | 3,065,000 | 0.40% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,967 | 3,064,000 | 0.40% | ||
| 47 | Baker Ellis Asset Management LLC | 49,232 | 2,960,000 | 0.39% | ||
| 48 | Seven Post Investment Office LP | 41,032 | 2,467,000 | 0.32% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 39,345 | 2,365,000 | 0.31% | ||
| 50 | AllSquare Wealth Management LLC | 38,559 | 2,318,000 | 0.30% |
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.
