| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,298,711 | 140,221,000 | 9.21% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,888,711 | 115,211,000 | 7.56% | ||
| 3 | CGOV ASSET MANAGEMENT | 1,378,636 | 112,917,000 | 7.41% | ||
| 4 | BRANDYWINE MANAGERS, LLC | 1,583,600 | 96,600,000 | 6.34% | ||
| 5 | MORGAN STANLEY | 1,304,610 | 79,581,000 | 5.22% | ||
| 6 | JANE STREET GROUP, LLC | 1,212,797 | 73,981,000 | 4.86% | ||
| 7 | FLOW TRADERS U.S. LLC | 883,397 | 53,887,000 | 3.54% | ||
| 8 | Allianz Asset Management GmbH | 823,625 | 50,241,000 | 3.30% | ||
| 9 | ROYAL BANK OF CANADA | 799,375 | 48,761,000 | 3.20% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 791,610 | 48,288,000 | 3.17% | ||
| 11 | UBS Group AG | 760,238 | 46,374,000 | 3.04% | ||
| 12 | Wind River Trust Co | 567,262 | 34,603,000 | 2.27% | ||
| 13 | CITADEL ADVISORS LLC | 479,179 | 29,230,000 | 1.92% | ||
| 14 | Commonwealth Equity Services, Inc | 418,313 | 25,517,000 | 1.68% | ||
| 15 | LPL Financial LLC | 411,907 | 25,332,000 | 1.66% | ||
| 16 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 380,737 | 23,225,000 | 1.52% | ||
| 17 | OLD MISSION CAPITAL, LLC | 378,565 | 23,092,000 | 1.52% | ||
| 18 | SIGNATUREFD, LLC | 369,124 | 22,517,000 | 1.48% | ||
| 19 | Bernicke Wealth Management, Ltd. | 314,575 | 19,189,000 | 1.26% | ||
| 20 | BB&T SECURITIES, LLC | 288,946 | 17,582,000 | 1.15% | ||
| 21 | Baker Avenue Asset Management, LP | 287,123 | 17,514,000 | 1.15% | ||
| 22 | Arbor Investment Advisors, LLC | 231,602 | 14,128,000 | 0.93% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 209,056 | 12,752,000 | 0.84% | ||
| 24 | Chanos & Co LP | 195,398 | 11,919,000 | 0.78% | ||
| 25 | GOLDMAN SACHS GROUP INC | 191,491 | 11,681,000 | 0.77% | ||
| 26 | Lenox Wealth Advisors, LLC | 183,155 | 11,172,000 | 0.73% | ||
| 27 | OXFORD FINANCIAL GROUP, LTD. LLC | 176,461 | 10,764,000 | 0.71% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 171,736 | 10,476,000 | 0.69% | ||
| 29 | FIFTH THIRD BANCORP | 168,537 | 10,281,000 | 0.67% | ||
| 30 | AMERIPRISE FINANCIAL INC | 142,811 | 8,597,000 | 0.56% | ||
| 31 | Hillview Capital Advisors, LLC | 136,923 | 8,352,000 | 0.55% | ||
| 32 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 133,998 | 8,174,000 | 0.54% | ||
| 33 | Ruggie Capital Group | 133,608 | 8,154,000 | 0.54% | ||
| 34 | ARIEL INVESTMENTS, LLC | 128,969 | 7,867,000 | 0.52% | ||
| 35 | Cable Hill Partners, LLC | 127,899 | 7,802,000 | 0.51% | ||
| 36 | BESSEMER GROUP INC | 123,620 | 7,540,000 | 0.50% | ||
| 37 | JUNCTURE WEALTH STRATEGIES, LLC | 120,024 | 7,321,000 | 0.48% | ||
| 38 | Wealth Architects, LLC | 119,873 | 7,312,000 | 0.48% | ||
| 39 | Zhang Financial LLC | 105,790 | 6,593,000 | 0.43% | ||
| 40 | JPMORGAN CHASE & CO | 105,591 | 6,441,000 | 0.42% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,361 | 6,122,000 | 0.40% | ||
| 42 | Signature Financial Management, Inc. | 97,136 | 5,927,000 | 0.39% | ||
| 43 | Veritable, L.P. | 96,581 | 5,891,000 | 0.39% | ||
| 44 | Bank of New York Mellon Corp | 95,945 | 5,852,000 | 0.38% | ||
| 45 | Capital Directions Investment Advisors, LLC | 95,500 | 5,826,000 | 0.38% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 86,266 | 5,264,000 | 0.35% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 83,154 | 5,072,000 | 0.33% | ||
| 48 | ROBERTSON STEPHENS ADVISORS LLC | 78,677 | 4,799,000 | 0.32% | ||
| 49 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 72,668 | 4,566,000 | 0.30% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,291 | 4,349,000 | 0.29% |
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.
