| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDYWINE MANAGERS, LLC | 2,222,000 | 128,187,000 | 11.98% | ||
| 2 | MORGAN STANLEY | 1,632,512 | 94,179,000 | 8.80% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,610,178 | 92,891,000 | 8.68% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,346,400 | 77,673,000 | 7.26% | ||
| 5 | ROYAL BANK OF CANADA | 1,163,503 | 67,123,000 | 6.27% | ||
| 6 | Allianz Asset Management GmbH | 723,800 | 41,756,000 | 3.90% | ||
| 7 | LPL Financial LLC | 679,477 | 38,458,000 | 3.59% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 661,536 | 38,164,000 | 3.57% | ||
| 9 | UBS Group AG | 588,279 | 33,938,000 | 3.17% | ||
| 10 | Wind River Trust Co | 567,262 | 32,725,000 | 3.06% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 549,359 | 31,693,000 | 2.96% | ||
| 12 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 521,838 | 30,105,000 | 2.81% | ||
| 13 | Baker Avenue Asset Management, LP | 488,221 | 28,165,000 | 2.63% | ||
| 14 | SIGNATUREFD, LLC | 404,920 | 23,360,000 | 2.18% | ||
| 15 | Bernicke Wealth Management, Ltd. | 291,580 | 16,821,000 | 1.57% | ||
| 16 | BB&T SECURITIES, LLC | 198,646 | 11,459,000 | 1.07% | ||
| 17 | BESSEMER GROUP INC | 194,622 | 11,228,000 | 1.05% | ||
| 18 | Commonwealth Equity Services, Inc | 169,789 | 9,795,000 | 0.92% | ||
| 19 | Ruggie Capital Group | 163,296 | 9,420,000 | 0.88% | ||
| 20 | Spruce Investment Advisors LLC | 159,758 | 9,216,000 | 0.86% | ||
| 21 | FIFTH THIRD BANCORP | 156,217 | 9,012,000 | 0.84% | ||
| 22 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 138,039 | 7,963,000 | 0.74% | ||
| 23 | Lenox Wealth Advisors, LLC | 134,677 | 7,770,000 | 0.73% | ||
| 24 | Wealth Architects, LLC | 119,859 | 6,915,000 | 0.65% | ||
| 25 | Veritable, L.P. | 115,782 | 6,679,000 | 0.62% | ||
| 26 | GOLDMAN SACHS GROUP INC | 111,754 | 6,448,000 | 0.60% | ||
| 27 | Zhang Financial LLC | 110,237 | 6,359,000 | 0.59% | ||
| 28 | Horizon Investments, LLC | 110,130 | 6,353,000 | 0.59% | ||
| 29 | FOUNDERS FINANCIAL SECURITIES LLC | 109,247 | 6,302,000 | 0.59% | ||
| 30 | JPMORGAN CHASE & CO | 96,396 | 5,561,000 | 0.52% | ||
| 31 | Orion Porfolio Solutions, LLC | 96,000 | 5,538,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,804 | 5,527,000 | 0.52% | ||
| 33 | Bank of New York Mellon Corp | 95,399 | 5,504,000 | 0.51% | ||
| 34 | Hillview Capital Advisors, LLC | 93,879 | 5,416,000 | 0.51% | ||
| 35 | JUNCTURE WEALTH STRATEGIES, LLC | 73,431 | 4,236,000 | 0.40% | ||
| 36 | ARIEL INVESTMENTS, LLC | 71,060 | 4,099,000 | 0.38% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 70,595 | 4,072,000 | 0.38% | ||
| 38 | EATON VANCE MANAGEMENT | 64,952 | 3,747,000 | 0.35% | ||
| 39 | JANE STREET GROUP, LLC | 64,700 | 3,733,000 | 0.35% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 3,519,000 | 0.33% | Put | |
| 41 | Lehman Financial Resources, Inc. | 61,000 | 3,519,000 | 0.33% | ||
| 42 | FIRST HAWAIIAN BANK | 60,682 | 3,501,000 | 0.33% | ||
| 43 | TCV Trust & Wealth Management, Inc. | 60,256 | 3,477,000 | 0.32% | ||
| 44 | PROFICIO CAPITAL PARTNERS LLC | 60,065 | 3,465,000 | 0.32% | ||
| 45 | Signature Financial Management, Inc. | 59,308 | 3,418,000 | 0.32% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 58,039 | 3,348,000 | 0.31% | ||
| 47 | Morningstar Investment Services LLC | 56,539 | 3,262,000 | 0.30% | ||
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,302 | 3,017,000 | 0.28% | ||
| 49 | Baker Ellis Asset Management LLC | 51,885 | 2,993,000 | 0.28% | ||
| 50 | CITIGROUP INC | 49,318 | 2,846,000 | 0.27% |
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.
