| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,498,729 | 165,130,000 | 28.22% | ||
| 2 | 1832 Asset Management L.P. | 957,410 | 105,481,000 | 18.03% | ||
| 3 | Beacon Capital Management, Inc. | 445,827 | 49,121,000 | 8.40% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 367,785 | 40,523,000 | 6.93% | ||
| 5 | Valmark Advisers, Inc. | 245,483 | 27,047,000 | 4.62% | ||
| 6 | MORGAN STANLEY | 201,562 | 22,208,000 | 3.80% | ||
| 7 | WELLS FARGO & COMPANY/MN | 133,604 | 14,721,000 | 2.52% | ||
| 8 | BROWN ADVISORY INC | 105,005 | 11,569,000 | 1.98% | ||
| 9 | LPL Financial LLC | 96,450 | 10,379,000 | 1.77% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,439 | 10,180,000 | 1.74% | ||
| 11 | Tower Research Capital LLC (TRC) | 88,126 | 9,710,000 | 1.66% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 76,848 | 8,467,000 | 1.45% | ||
| 13 | Financial Planning & Information Services, Inc. | 71,417 | 7,869,000 | 1.34% | ||
| 14 | Ancora Advisors LLC | 70,948 | 7,817,000 | 1.34% | ||
| 15 | UBS AG | 68,683 | 7,567,000 | 1.29% | ||
| 16 | Quantitative Advantage, LLC | 57,848 | 6,374,000 | 1.09% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,430 | 5,994,000 | 1.02% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 51,477 | 5,672,000 | 0.97% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 47,984 | 5,287,000 | 0.90% | ||
| 20 | FUKOKU MUTUAL LIFE INSURANCE CO | 35,300 | 3,889,000 | 0.66% | ||
| 21 | RAND WEALTH, LLC | 29,345 | 3,233,000 | 0.55% | ||
| 22 | CREDIT SUISSE AG/ | 28,485 | 3,138,000 | 0.54% | ||
| 23 | KANAWHA CAPITAL MANAGEMENT LLC | 25,775 | 2,840,000 | 0.49% | ||
| 24 | SG Americas Securities, LLC | 23,964 | 2,640,000 | 0.45% | ||
| 25 | IFC Holdings Incorporated/FL | 22,304 | 2,461,000 | 0.42% | ||
| 26 | NORTHERN TRUST CORP | 21,615 | 2,382,000 | 0.41% | ||
| 27 | Foothills Asset Management, Ltd. | 21,506 | 2,370,000 | 0.41% | ||
| 28 | Orion Porfolio Solutions, LLC | 21,000 | 2,314,000 | 0.40% | ||
| 29 | Freedom Investment Management, Inc. | 20,825 | 2,294,000 | 0.39% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 19,837 | 2,186,000 | 0.37% | ||
| 31 | BAILARD, INC. | 17,065 | 1,880,000 | 0.32% | ||
| 32 | M&T BANK CORP | 14,484 | 1,596,000 | 0.27% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 1,587,000 | 0.27% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 1,344,000 | 0.23% | Put | |
| 35 | FMR LLC | 11,709 | 1,290,000 | 0.22% | ||
| 36 | FIDUCIARY TRUST CO | 11,234 | 1,238,000 | 0.21% | ||
| 37 | HOWE & RUSLING INC | 10,982 | 1,210,000 | 0.21% | ||
| 38 | ROBSHAW & JULIAN ASSOCIATES INC | 10,430 | 1,149,000 | 0.20% | ||
| 39 | C M BIDWELL & ASSOCIATES LTD | 10,175 | 1,121,000 | 0.19% | ||
| 40 | WEBSTER BANK, N. A. | 9,466 | 1,043,000 | 0.18% | ||
| 41 | CONDOR CAPITAL MANAGEMENT | 9,433 | 1,039,000 | 0.18% | ||
| 42 | ROYAL BANK OF CANADA | 9,358 | 1,031,000 | 0.18% | ||
| 43 | Madden Advisory Services, Inc. | 8,815 | 971,000 | 0.17% | ||
| 44 | DIXON HUBARD FEINOUR & BROWN INC/VA | 8,600 | 948,000 | 0.16% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,469 | 933,000 | 0.16% | ||
| 46 | CITIGROUP INC | 7,970 | 878,000 | 0.15% | ||
| 47 | Concert Wealth Management Inc. | 7,022 | 776,000 | 0.13% | ||
| 48 | WBH ADVISORY INC | 7,012 | 772,000 | 0.13% | ||
| 49 | BLAIR WILLIAM & CO/IL | 7,000 | 771,000 | 0.13% | ||
| 50 | AMERIPRISE FINANCIAL INC | 6,712 | 740,000 | 0.13% |
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.
