| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 984,660 | 95,208,000 | 19.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 859,978 | 83,158,000 | 17.23% | ||
| 3 | FACTORY MUTUAL INSURANCE CO | 549,400 | 53,126,000 | 11.01% | ||
| 4 | Beacon Capital Management, Inc. | 417,964 | 40,416,000 | 8.37% | ||
| 5 | WELLS FARGO & COMPANY/MN | 257,097 | 24,861,000 | 5.15% | ||
| 6 | MORGAN STANLEY | 224,367 | 21,696,000 | 4.49% | ||
| 7 | LPL Financial LLC | 152,608 | 14,757,000 | 3.06% | ||
| 8 | D'Orazio & Associates, Inc. | 133,231 | 12,821,000 | 2.66% | ||
| 9 | UBS AG | 98,958 | 9,569,000 | 1.98% | ||
| 10 | FIFTH THIRD BANCORP | 89,449 | 8,650,000 | 1.79% | ||
| 11 | Commonwealth Equity Services, Inc | 77,222 | 7,467,000 | 1.55% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 70,939 | 6,860,000 | 1.42% | ||
| 13 | DUBUQUE BANK & TRUST CO | 68,400 | 6,614,000 | 1.37% | ||
| 14 | Quantitative Advantage, LLC | 67,538 | 6,531,000 | 1.35% | ||
| 15 | Tower Research Capital LLC (TRC) | 53,610 | 5,184,000 | 1.07% | ||
| 16 | GOLDMAN SACHS GROUP INC | 51,828 | 5,012,000 | 1.04% | ||
| 17 | SG Americas Securities, LLC | 48,801 | 4,719,000 | 0.98% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 47,782 | 4,620,461 | 0.96% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,615 | 4,605,000 | 0.95% | ||
| 20 | Stadion Money Management, LLC | 41,470 | 4,010,000 | 0.83% | ||
| 21 | Virtu KCG Holdings LLC | 41,204 | 3,985,000 | 0.83% | ||
| 22 | American Investment Services, Inc. | 39,744 | 3,843,000 | 0.80% | ||
| 23 | BOKF, NA | 36,657 | 3,545,000 | 0.73% | ||
| 24 | CITIGROUP INC | 35,601 | 3,443,000 | 0.71% | ||
| 25 | HANCOCK WHITNEY CORP | 32,413 | 3,134,000 | 0.65% | ||
| 26 | FIDUCIARY TRUST CO | 27,865 | 2,694,000 | 0.56% | ||
| 27 | BAILARD, INC. | 24,690 | 2,387,000 | 0.49% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 21,504 | 2,079,000 | 0.43% | ||
| 29 | CREDIT SUISSE AG/ | 20,628 | 1,995,000 | 0.41% | ||
| 30 | Baker Ellis Asset Management LLC | 19,483 | 1,884,000 | 0.39% | ||
| 31 | ROYAL BANK OF CANADA | 19,095 | 1,846,000 | 0.38% | ||
| 32 | WBH ADVISORY INC | 18,229 | 1,762,000 | 0.37% | ||
| 33 | Cerity Partners OCIO LLC | 17,493 | 1,691,000 | 0.35% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,568 | 1,407,000 | 0.29% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | 1,248,000 | 0.26% | Call | |
| 36 | Prospera Financial Services Inc | 12,070 | 1,167,000 | 0.24% | ||
| 37 | TD Capital Management LLC | 11,527 | 1,115,000 | 0.23% | ||
| 38 | First Allied Advisory Services, Inc. | 11,487 | 1,113,000 | 0.23% | ||
| 39 | DIXON HUBARD FEINOUR & BROWN INC/VA | 10,940 | 1,058,000 | 0.22% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 10,838 | 1,048,000 | 0.22% | ||
| 41 | VICUS CAPITAL | 10,755 | 1,040,000 | 0.22% | ||
| 42 | Freedom Investment Management, Inc. | 10,043 | 971,000 | 0.20% | ||
| 43 | NATIONAL PLANNING CORP | 9,929 | 960,000 | 0.20% | ||
| 44 | Estate Counselors, LLC | 9,470 | 916,000 | 0.19% | ||
| 45 | INVERNESS COUNSEL LLC /NY/ | 9,175 | 887,000 | 0.18% | PRN | |
| 46 | Greenwich Wealth Management LLC | 6,485 | 627,000 | 0.13% | ||
| 47 | Concert Wealth Management Inc. | 6,149 | 584,000 | 0.12% | ||
| 48 | SII INVESTMENTS INC/WI | 5,933 | 575,000 | 0.12% | ||
| 49 | BOYS ARNOLD & CO INC | 5,517 | 533,000 | 0.11% | ||
| 50 | Creative Planning | 5,484 | 530,000 | 0.11% |
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.
