| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,629,861 | 193,856,000 | 21.63% | ||
| 2 | Beacon Capital Management, Inc. | 1,273,695 | 151,493,000 | 16.90% | ||
| 3 | CHURCHILL MANAGEMENT Corp | 1,250,922 | 148,785,000 | 16.60% | ||
| 4 | UBS Group AG | 309,399 | 36,800,000 | 4.11% | ||
| 5 | WELLS FARGO & COMPANY/MN | 306,134 | 36,412,000 | 4.06% | ||
| 6 | AMERIPRISE FINANCIAL INC | 264,077 | 31,380,000 | 3.50% | ||
| 7 | AMP Capital Investors Ltd | 228,418 | 27,152,000 | 3.03% | ||
| 8 | MORGAN STANLEY | 222,970 | 26,521,000 | 2.96% | ||
| 9 | Valmark Advisers, Inc. | 209,306 | 24,895,000 | 2.78% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,520 | 19,092,000 | 2.13% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 102,864 | 12,235,000 | 1.37% | ||
| 12 | M&T BANK CORP | 87,373 | 10,392,000 | 1.16% | ||
| 13 | Ancora Advisors LLC | 76,945 | 9,152,000 | 1.02% | ||
| 14 | Financial Planning & Information Services, Inc. | 75,637 | 8,996,000 | 1.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 73,341 | 8,723,000 | 0.97% | ||
| 16 | LPL Financial LLC | 69,193 | 8,188,000 | 0.91% | ||
| 17 | Richard Bernstein Advisors LLC | 67,397 | 8,015,000 | 0.89% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,128 | 6,676,000 | 0.74% | ||
| 19 | Commonwealth Equity Services, Inc | 55,425 | 6,592,000 | 0.74% | ||
| 20 | Manchester Capital Management LLC | 54,938 | 6,534,000 | 0.73% | ||
| 21 | Quantitative Advantage, LLC | 50,243 | 5,976,000 | 0.67% | ||
| 22 | BERKELEY CAPITAL PARTNERS, LLC | 41,627 | 4,951,000 | 0.55% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 40,656 | 4,836,000 | 0.54% | ||
| 24 | STARFIRE INVESTMENT ADVISERS, INC. | 40,120 | 4,710,899 | 0.53% | ||
| 25 | FMR LLC | 37,065 | 4,409,000 | 0.49% | ||
| 26 | HERITAGE TRUST CO | 29,649 | 3,526,000 | 0.39% | ||
| 27 | Freedom Investment Management, Inc. | 29,590 | 3,519,000 | 0.39% | ||
| 28 | BROWN ADVISORY INC | 29,110 | 3,463,000 | 0.39% | ||
| 29 | Visionary Asset Management, Inc. | 28,615 | 3,403,000 | 0.38% | ||
| 30 | RAND WEALTH, LLC | 27,594 | 3,282,000 | 0.37% | ||
| 31 | PARSONS CAPITAL MANAGEMENT INC/RI | 26,592 | 3,163,000 | 0.35% | ||
| 32 | GOLDMAN SACHS GROUP INC | 24,350 | 2,896,000 | 0.32% | ||
| 33 | CARDAN CAPITAL PARTNERS, LLC | 23,020 | 2,738,000 | 0.31% | ||
| 34 | ASPIRIANT, LLC | 21,485 | 2,555,000 | 0.29% | ||
| 35 | Cranbrook Wealth Management, LLC | 20,922 | 2,488,000 | 0.28% | ||
| 36 | BAILARD, INC. | 18,251 | 2,171,000 | 0.24% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,622 | 2,096,000 | 0.23% | ||
| 38 | Personal Capital Advisors Corp | 17,446 | 2,069,000 | 0.23% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,066 | 2,030,000 | 0.23% | ||
| 40 | M Holdings Securities, Inc. | 16,774 | 1,995,000 | 0.22% | ||
| 41 | Cetera Advisors LLC | 16,830 | 1,994,000 | 0.22% | ||
| 42 | Private Advisor Group, LLC | 16,081 | 1,903,000 | 0.21% | ||
| 43 | IFC Holdings Incorporated/FL | 13,663 | 1,626,000 | 0.18% | ||
| 44 | SG Americas Securities, LLC | 13,164 | 1,566,000 | 0.17% | ||
| 45 | ADVISOR GROUP, INC. | 12,665 | 1,506,000 | 0.17% | ||
| 46 | Allen Investment Management, LLC | 11,836 | 1,408,000 | 0.16% | ||
| 47 | KANAWHA CAPITAL MANAGEMENT LLC | 11,538 | 1,372,000 | 0.15% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 10,609 | 1,262,000 | 0.14% | ||
| 49 | ROYAL BANK OF CANADA | 10,283 | 1,223,000 | 0.14% | ||
| 50 | Madden Advisory Services, Inc. | 9,585 | 1,140,000 | 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.
