| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 709,826 | 64,062,000 | 17.79% | ||
| 2 | WELLS FARGO & COMPANY/MN | 476,082 | 42,966,000 | 11.93% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 456,869 | 41,210,000 | 11.44% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 396,562 | 35,790,000 | 9.94% | ||
| 5 | Saba Capital Management, L.P. | 253,593 | 22,887,000 | 6.35% | ||
| 6 | ASSETMARK, INC | 228,044 | 20,581,000 | 5.71% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 168,515 | 15,208,000 | 4.22% | ||
| 8 | Mirae Asset Global Investments Co., Ltd. | 162,000 | 14,621,000 | 4.06% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 121,572 | 10,972,000 | 3.05% | ||
| 10 | FMR LLC | 114,300 | 10,316,000 | 2.86% | ||
| 11 | HL FINANCIAL SERVICES LLC | 82,600 | 7,455,000 | 2.07% | ||
| 12 | STIFEL FINANCIAL CORP | 82,536 | 7,448,000 | 2.07% | ||
| 13 | MORGAN STANLEY | 77,193 | 6,966,000 | 1.93% | ||
| 14 | ROYAL BANK OF CANADA | 75,669 | 6,829,000 | 1.90% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 67,089 | 6,055,000 | 1.68% | ||
| 16 | Legacy Private Trust Co. | 65,499 | 5,911,000 | 1.64% | ||
| 17 | Thomasville National Bank | 50,600 | 4,567,000 | 1.27% | ||
| 18 | ROCKLAND TRUST CO | 41,080 | 3,707,000 | 1.03% | ||
| 19 | Tactical Allocation Group LLC | 40,315 | 3,639,000 | 1.01% | ||
| 20 | UBS AG | 39,921 | 3,603,000 | 1.00% | ||
| 21 | GOLDMAN SACHS GROUP INC | 26,667 | 2,407,000 | 0.67% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 25,701 | 2,320,000 | 0.64% | ||
| 23 | BANK OF HAWAII | 23,747 | 2,143,000 | 0.60% | ||
| 24 | Twele Capital Management, Inc. | 23,262 | 2,099,000 | 0.58% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 19,198 | 1,733,000 | 0.48% | ||
| 26 | Checchi Capital Advisers, LLC | 17,323 | 1,563,000 | 0.43% | ||
| 27 | Virtu KCG Holdings LLC | 15,302 | 1,380,000 | 0.38% | ||
| 28 | Portfolio Strategies Inc | 14,688 | 1,325,000 | 0.37% | ||
| 29 | WESBANCO BANK INC | 12,750 | 1,151,000 | 0.32% | ||
| 30 | LPL Financial LLC | 10,480 | 946,000 | 0.26% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 10,230 | 923,000 | 0.26% | ||
| 32 | Rotella Capital Management, Inc. | 10,100 | 912,000 | 0.25% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 9,998 | 902,000 | 0.25% | ||
| 34 | JANE STREET GROUP, LLC | 9,920 | 895,000 | 0.25% | ||
| 35 | Placemark Investments, Inc. | 7,654 | 691,000 | 0.19% | ||
| 36 | DRW Securities, LLC | 7,144 | 645,000 | 0.18% | ||
| 37 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,788 | 522,000 | 0.14% | ||
| 38 | Violich Capital Management, Inc. | 5,762 | 520,000 | 0.14% | ||
| 39 | MSI Financial Services Inc | 5,593 | 505,000 | 0.14% | ||
| 40 | Bank of New York Mellon Corp | 5,392 | 487,000 | 0.14% | ||
| 41 | First Allied Advisory Services, Inc. | 3,467 | 313,000 | 0.09% | ||
| 42 | JPMORGAN CHASE & CO | 2,959 | 267,000 | 0.07% | ||
| 43 | CITIGROUP INC | 2,572 | 232,000 | 0.06% | ||
| 44 | WFG Advisors, LP | 1,925 | 174,000 | 0.05% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,105 | 100,000 | 0.03% | ||
| 46 | Fusion Investment Group, LLC | 895 | 81,000 | 0.02% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 556 | 50,000 | 0.01% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 281 | 25,000 | 0.01% | ||
| 49 | AMERIPRISE FINANCIAL INC | 257 | 23,000 | 0.01% | ||
| 50 | Smithfield Trust Co | 213 | 19,000 | 0.01% |
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.
