| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,214,267 | 236,749,000 | 35.38% | ||
| 2 | Beacon Capital Management, Inc. | 1,123,210 | 120,094,000 | 17.94% | ||
| 3 | UBS Group AG | 261,895 | 28,002,000 | 4.18% | ||
| 4 | WELLS FARGO & COMPANY/MN | 250,499 | 26,784,000 | 4.00% | ||
| 5 | Valmark Advisers, Inc. | 236,158 | 25,250,000 | 3.77% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,221 | 18,414,000 | 2.75% | ||
| 7 | MORGAN STANLEY | 131,477 | 14,058,000 | 2.10% | ||
| 8 | AMERIPRISE FINANCIAL INC | 130,795 | 13,984,000 | 2.09% | ||
| 9 | Advisors Preferred, LLC | 126,127 | 13,486,000 | 2.02% | ||
| 10 | FMR LLC | 97,624 | 10,438,000 | 1.56% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 86,117 | 9,208,000 | 1.38% | ||
| 12 | Ancora Advisors LLC | 76,945 | 8,227,000 | 1.23% | ||
| 13 | Financial Planning & Information Services, Inc. | 75,363 | 8,058,000 | 1.20% | ||
| 14 | M&T BANK CORP | 75,072 | 8,028,000 | 1.20% | ||
| 15 | LPL Financial LLC | 73,526 | 7,717,000 | 1.15% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 61,413 | 6,566,000 | 0.98% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 55,428 | 5,926,000 | 0.89% | ||
| 18 | CREDIT SUISSE AG/ | 50,907 | 5,443,000 | 0.81% | ||
| 19 | Manchester Capital Management LLC | 48,250 | 5,159,000 | 0.77% | ||
| 20 | BERKELEY CAPITAL PARTNERS, LLC | 47,565 | 5,086,000 | 0.76% | ||
| 21 | Quantitative Advantage, LLC | 42,685 | 4,564,000 | 0.68% | ||
| 22 | Richard Bernstein Advisors LLC | 42,238 | 4,516,000 | 0.67% | ||
| 23 | Signature Financial Management, Inc. | 42,000 | 4,491,000 | 0.67% | ||
| 24 | STARFIRE INVESTMENT ADVISERS, INC. | 39,668 | 4,241,384 | 0.63% | ||
| 25 | BROWN ADVISORY INC | 36,925 | 3,948,000 | 0.59% | ||
| 26 | Clark Capital Management Group, Inc. | 36,750 | 3,929,000 | 0.59% | ||
| 27 | First Allied Advisory Services, Inc. | 31,740 | 3,394,000 | 0.51% | ||
| 28 | JANE STREET GROUP, LLC | 31,659 | 3,385,000 | 0.51% | ||
| 29 | RAND WEALTH, LLC | 30,020 | 3,210,000 | 0.48% | ||
| 30 | ADVISOR GROUP, INC. | 30,018 | 3,210,000 | 0.48% | ||
| 31 | Visionary Asset Management, Inc. | 27,433 | 2,933,000 | 0.44% | ||
| 32 | GOLDMAN SACHS GROUP INC | 25,386 | 2,714,000 | 0.41% | ||
| 33 | PARSONS CAPITAL MANAGEMENT INC/RI | 25,098 | 2,683,000 | 0.40% | ||
| 34 | Freedom Investment Management, Inc. | 24,185 | 2,586,000 | 0.39% | ||
| 35 | ASPIRIANT, LLC | 22,595 | 2,416,000 | 0.36% | ||
| 36 | Cranbrook Wealth Management, LLC | 21,562 | 2,305,000 | 0.34% | ||
| 37 | Janney Montgomery Scott LLC | 19,712 | 2,108,000 | 0.31% | ||
| 38 | BAILARD, INC. | 18,173 | 1,943,000 | 0.29% | ||
| 39 | IFC Holdings Incorporated/FL | 14,682 | 1,570,000 | 0.23% | ||
| 40 | M Holdings Securities, Inc. | 14,184 | 1,517,000 | 0.23% | ||
| 41 | BANK OF NOVA SCOTIA | 13,350 | 1,428,000 | 0.21% | ||
| 42 | KANAWHA CAPITAL MANAGEMENT LLC | 12,678 | 1,356,000 | 0.20% | ||
| 43 | Commonwealth Equity Services, Inc | 10,943 | 1,170,000 | 0.17% | ||
| 44 | Personal Capital Advisors Corp | 10,650 | 1,131,000 | 0.17% | ||
| 45 | ROYAL BANK OF CANADA | 10,177 | 1,087,000 | 0.16% | ||
| 46 | CONDOR CAPITAL MANAGEMENT | 9,873 | 1,056,000 | 0.16% | ||
| 47 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,755 | 1,043,000 | 0.16% | ||
| 48 | Madden Advisory Services, Inc. | 8,810 | 941,000 | 0.14% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 8,695 | 930,000 | 0.14% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 8,612 | 921,000 | 0.14% |
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.
