| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 893,960 | 99,909,000 | 20.80% | ||
| 2 | 1832 Asset Management L.P. | 823,110 | 91,984,000 | 19.15% | ||
| 3 | Beacon Capital Management, Inc. | 360,749 | 40,317,000 | 8.39% | ||
| 4 | Valmark Advisers, Inc. | 242,482 | 27,100,000 | 5.64% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 233,981 | 26,150,000 | 5.44% | ||
| 6 | MORGAN STANLEY | 180,547 | 20,178,000 | 4.20% | ||
| 7 | WELLS FARGO & COMPANY/MN | 157,077 | 17,554,000 | 3.65% | ||
| 8 | UBS AG | 109,723 | 12,263,000 | 2.55% | ||
| 9 | BROWN ADVISORY INC | 104,495 | 11,678,000 | 2.43% | ||
| 10 | LPL Financial LLC | 95,862 | 10,714,000 | 2.23% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,901 | 9,938,000 | 2.07% | ||
| 12 | Financial Planning & Information Services, Inc. | 72,098 | 8,058,000 | 1.68% | ||
| 13 | Ancora Advisors LLC | 70,948 | 7,929,000 | 1.65% | ||
| 14 | Quantitative Advantage, LLC | 58,265 | 6,512,000 | 1.36% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 56,527 | 6,318,000 | 1.32% | ||
| 16 | CREDIT SUISSE AG/ | 50,947 | 5,694,000 | 1.19% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 49,261 | 5,505,000 | 1.15% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 48,061 | 5,371,000 | 1.12% | ||
| 19 | Ameritas Investment Partners, Inc. | 33,500 | 3,745,000 | 0.78% | ||
| 20 | DUBUQUE BANK & TRUST CO | 32,015 | 3,578,000 | 0.74% | ||
| 21 | RAND WEALTH, LLC | 29,948 | 3,347,000 | 0.70% | ||
| 22 | Virtu KCG Holdings LLC | 25,927 | 2,898,000 | 0.60% | ||
| 23 | KANAWHA CAPITAL MANAGEMENT LLC | 24,970 | 2,791,000 | 0.58% | ||
| 24 | IFC Holdings Incorporated/FL | 22,489 | 2,504,000 | 0.52% | ||
| 25 | Foothills Asset Management, Ltd. | 21,908 | 2,448,000 | 0.51% | ||
| 26 | NORTHERN TRUST CORP | 21,781 | 2,434,000 | 0.51% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 21,642 | 2,419,000 | 0.50% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,499 | 2,179,000 | 0.45% | ||
| 29 | Commonwealth Equity Services, Inc | 18,827 | 2,104,000 | 0.44% | ||
| 30 | Timber Hill LLC | 18,720 | 2,092,000 | 0.44% | ||
| 31 | BAILARD, INC. | 17,310 | 1,935,000 | 0.40% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 1,789,000 | 0.37% | Call | |
| 33 | Freedom Investment Management, Inc. | 15,937 | 1,781,000 | 0.37% | ||
| 34 | Tower Research Capital LLC (TRC) | 13,929 | 1,557,000 | 0.32% | ||
| 35 | FMR LLC | 11,709 | 1,309,000 | 0.27% | ||
| 36 | FIDUCIARY TRUST CO | 11,689 | 1,306,000 | 0.27% | ||
| 37 | HOWE & RUSLING INC | 11,167 | 1,248,000 | 0.26% | ||
| 38 | Orion Porfolio Solutions, LLC | 11,000 | 1,229,000 | 0.26% | ||
| 39 | SG Americas Securities, LLC | 10,659 | 1,191,000 | 0.25% | ||
| 40 | ROBSHAW & JULIAN ASSOCIATES INC | 10,460 | 1,168,000 | 0.24% | ||
| 41 | WEBSTER BANK, N. A. | 10,029 | 1,121,000 | 0.23% | ||
| 42 | First Allied Advisory Services, Inc. | 9,955 | 1,113,000 | 0.23% | ||
| 43 | CONDOR CAPITAL MANAGEMENT | 9,489 | 1,060,000 | 0.22% | ||
| 44 | Madden Advisory Services, Inc. | 8,755 | 978,000 | 0.20% | ||
| 45 | DIXON HUBARD FEINOUR & BROWN INC/VA | 8,600 | 961,000 | 0.20% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 7,939 | 887,264 | 0.18% | ||
| 47 | CITIGROUP INC | 7,482 | 836,000 | 0.17% | ||
| 48 | ROYAL BANK OF CANADA | 7,053 | 788,000 | 0.16% | ||
| 49 | BLAIR WILLIAM & CO/IL | 6,950 | 776,000 | 0.16% | ||
| 50 | Concert Wealth Management Inc. | 7,141 | 771,000 | 0.16% |
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.
