| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,333,258 | 134,443,000 | 11.12% | ||
| 2 | BESSEMER GROUP INC | 1,830,828 | 105,492,000 | 8.73% | ||
| 3 | MORGAN STANLEY | 1,658,544 | 95,565,000 | 7.90% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,506,161 | 86,785,000 | 7.18% | ||
| 5 | ROYAL BANK OF CANADA | 1,237,405 | 71,298,000 | 5.90% | ||
| 6 | BRANDYWINE MANAGERS, LLC | 1,120,000 | 64,534,000 | 5.34% | ||
| 7 | LPL Financial LLC | 674,892 | 38,239,000 | 3.16% | ||
| 8 | CAPITAL GUARDIAN TRUST CO | 593,610 | 34,204,000 | 2.83% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 561,393 | 32,347,000 | 2.68% | ||
| 10 | Wind River Trust Co | 530,468 | 30,566,000 | 2.53% | ||
| 11 | SIGNATUREFD, LLC | 463,570 | 26,711,000 | 2.21% | ||
| 12 | UBS Group AG | 457,872 | 26,383,000 | 2.18% | ||
| 13 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 407,374 | 23,473,000 | 1.94% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 314,722 | 18,134,000 | 1.50% | ||
| 15 | Bernicke Wealth Management, Ltd. | 274,362 | 15,809,000 | 1.31% | ||
| 16 | HIGH FALLS ADVISORS, INC | 255,133 | 14,701,000 | 1.22% | ||
| 17 | Allianz Asset Management GmbH | 252,300 | 14,538,000 | 1.20% | ||
| 18 | Cable Hill Partners, LLC | 207,089 | 11,933,000 | 0.99% | ||
| 19 | Commonwealth Equity Services, Inc | 192,196 | 11,074,000 | 0.92% | ||
| 20 | J.P. Morgan Private Wealth Advisors LLC | 189,426 | 10,915,000 | 0.90% | ||
| 21 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 158,890 | 9,155,000 | 0.76% | ||
| 22 | STIFEL FINANCIAL CORP | 153,083 | 8,821,000 | 0.73% | ||
| 23 | AMERIPRISE FINANCIAL INC | 150,597 | 8,679,000 | 0.72% | ||
| 24 | NATIXIS ADVISORS, LLC | 148,501 | 8,557,000 | 0.71% | ||
| 25 | SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 148,409 | 8,551,000 | 0.71% | ||
| 26 | Spruce Investment Advisors LLC | 145,212 | 8,367,000 | 0.69% | ||
| 27 | Morningstar Investment Services LLC | 144,953 | 8,352,000 | 0.69% | ||
| 28 | Signature Financial Management, Inc. | 144,475 | 8,323,000 | 0.69% | ||
| 29 | JANE STREET GROUP, LLC | 138,400 | 7,975,000 | 0.66% | Put | |
| 30 | CREDIT SUISSE AG/ | 137,472 | 7,921,000 | 0.66% | ||
| 31 | FIFTH THIRD BANCORP | 136,277 | 7,852,000 | 0.65% | ||
| 32 | Horizon Investments, LLC | 129,168 | 7,443,000 | 0.62% | ||
| 33 | FOUNDERS FINANCIAL SECURITIES LLC | 129,168 | 7,443,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,536 | 7,406,000 | 0.61% | ||
| 35 | Wealth Architects, LLC | 125,382 | 7,224,000 | 0.60% | ||
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,387 | 6,995,000 | 0.58% | ||
| 37 | Lenox Wealth Advisors, LLC | 111,310 | 6,414,000 | 0.53% | ||
| 38 | JANE STREET GROUP, LLC | 108,400 | 6,246,000 | 0.52% | Call | |
| 39 | BlackRock Investment Management, LLC | 106,636 | 6,144,000 | 0.51% | ||
| 40 | OLD MISSION CAPITAL LLC | 96,367 | 5,553,000 | 0.46% | ||
| 41 | Orion Porfolio Solutions, LLC | 96,000 | 5,532,000 | 0.46% | ||
| 42 | Bank of New York Mellon Corp | 95,400 | 5,497,000 | 0.45% | ||
| 43 | GOLDMAN SACHS GROUP INC | 93,250 | 5,373,000 | 0.44% | ||
| 44 | Zhang Financial LLC | 92,729 | 5,343,000 | 0.44% | ||
| 45 | Hillview Capital Advisors, LLC | 84,217 | 4,853,000 | 0.40% | ||
| 46 | JPMORGAN CHASE & CO | 80,925 | 4,663,000 | 0.39% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 79,393 | 4,575,000 | 0.38% | ||
| 48 | JUNCTURE WEALTH STRATEGIES, LLC | 77,476 | 4,464,000 | 0.37% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,454 | 4,348,000 | 0.36% | ||
| 50 | CITADEL ADVISORS LLC | 75,292 | 4,338,000 | 0.36% |
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.
