| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDYWINE MANAGERS, LLC | 2,203,000 | 127,928,000 | 11.82% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,574,351 | 91,423,000 | 8.45% | ||
| 3 | MORGAN STANLEY | 1,572,940 | 91,341,000 | 8.44% | ||
| 4 | ROYAL BANK OF CANADA | 1,178,387 | 68,429,000 | 6.32% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,177,315 | 68,367,000 | 6.32% | ||
| 6 | Allianz Asset Management GmbH | 760,800 | 44,180,000 | 4.08% | ||
| 7 | Baker Avenue Asset Management, LP | 732,694 | 42,548,000 | 3.93% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 666,962 | 38,730,000 | 3.58% | ||
| 9 | UBS Group AG | 584,066 | 33,917,000 | 3.13% | ||
| 10 | Wind River Trust Co | 567,262 | 32,941,000 | 3.04% | ||
| 11 | SIGNATUREFD, LLC | 392,507 | 22,793,000 | 2.11% | ||
| 12 | LPL Financial LLC | 354,476 | 20,453,000 | 1.89% | ||
| 13 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 344,333 | 19,995,000 | 1.85% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 304,479 | 17,681,000 | 1.63% | ||
| 15 | BB&T SECURITIES, LLC | 295,379 | 17,152,000 | 1.59% | ||
| 16 | Bernicke Wealth Management, Ltd. | 291,708 | 16,939,000 | 1.57% | ||
| 17 | HIGH FALLS ADVISORS, INC | 255,133 | 14,701,000 | 1.36% | ||
| 18 | ARIEL INVESTMENTS, LLC | 241,772 | 14,040,000 | 1.30% | ||
| 19 | GOLDMAN SACHS GROUP INC | 229,237 | 13,312,000 | 1.23% | ||
| 20 | Ruggie Capital Group | 173,161 | 10,059,000 | 0.93% | ||
| 21 | Commonwealth Equity Services, Inc | 160,810 | 9,338,000 | 0.86% | ||
| 22 | FIFTH THIRD BANCORP | 160,476 | 9,319,000 | 0.86% | ||
| 23 | Lenox Wealth Advisors, LLC | 160,146 | 9,300,000 | 0.86% | ||
| 24 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 141,943 | 8,243,000 | 0.76% | ||
| 25 | JPMORGAN CHASE & CO | 139,552 | 8,103,000 | 0.75% | ||
| 26 | Spruce Investment Advisors LLC | 136,357 | 7,918,000 | 0.73% | ||
| 27 | BESSEMER GROUP INC | 123,620 | 7,179,000 | 0.66% | ||
| 28 | Wealth Architects, LLC | 119,864 | 6,960,000 | 0.64% | ||
| 29 | JANE STREET GROUP, LLC | 112,600 | 6,539,000 | 0.60% | Put | |
| 30 | Veritable, L.P. | 108,574 | 6,305,000 | 0.58% | ||
| 31 | Zhang Financial LLC | 107,244 | 6,228,000 | 0.58% | ||
| 32 | Hillview Capital Advisors, LLC | 103,444 | 6,007,000 | 0.56% | ||
| 33 | Capital Directions Investment Advisors, LLC | 95,500 | 5,546,000 | 0.51% | ||
| 34 | Bank of New York Mellon Corp | 95,399 | 5,540,000 | 0.51% | ||
| 35 | Signature Financial Management, Inc. | 94,683 | 5,495,000 | 0.51% | ||
| 36 | FOUNDERS FINANCIAL SECURITIES LLC | 94,295 | 5,476,000 | 0.51% | ||
| 37 | Horizon Investments, LLC | 94,241 | 5,473,000 | 0.51% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,800 | 4,808,000 | 0.44% | Call | |
| 39 | Orion Porfolio Solutions, LLC | 77,500 | 4,500,000 | 0.42% | ||
| 40 | JUNCTURE WEALTH STRATEGIES, LLC | 72,105 | 4,187,000 | 0.39% | ||
| 41 | EATON VANCE MANAGEMENT | 65,019 | 3,776,000 | 0.35% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,600 | 3,751,000 | 0.35% | Put | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 64,064 | 3,720,000 | 0.34% | ||
| 44 | Lehman Financial Resources, Inc. | 61,000 | 3,542,000 | 0.33% | ||
| 45 | FIRST HAWAIIAN BANK | 60,682 | 3,524,000 | 0.33% | ||
| 46 | Morningstar Investment Services LLC | 59,641 | 3,479,000 | 0.32% | ||
| 47 | PROFICIO CAPITAL PARTNERS LLC | 52,545 | 3,160,000 | 0.29% | ||
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,955 | 3,075,000 | 0.28% | ||
| 49 | VANGUARD GROUP INC | 52,438 | 3,045,000 | 0.28% | ||
| 50 | Accredited Investors Inc. | 52,394 | 3,043,000 | 0.28% |
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.
