| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beacon Capital Management, Inc. | 1,046,643 | 94,114,000 | 25.37% | ||
| 2 | FACTORY MUTUAL INSURANCE CO | 709,400 | 63,789,000 | 17.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 226,632 | 20,379,000 | 5.49% | ||
| 4 | MORGAN STANLEY | 206,259 | 18,547,000 | 5.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 158,361 | 14,240,000 | 3.84% | ||
| 6 | D'Orazio & Associates, Inc. | 152,218 | 13,688,000 | 3.69% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 149,666 | 13,458,000 | 3.63% | ||
| 8 | LPL Financial LLC | 136,106 | 12,496,000 | 3.37% | ||
| 9 | HighTower Advisors, LLC | 125,106 | 11,250,000 | 3.03% | ||
| 10 | UBS Group AG | 96,265 | 8,656,000 | 2.33% | ||
| 11 | Commonwealth Equity Services, Inc | 95,558 | 8,593,000 | 2.32% | ||
| 12 | Cerity Partners OCIO LLC | 84,283 | 7,579,000 | 2.04% | ||
| 13 | SG Americas Securities, LLC | 74,600 | 6,708,000 | 1.81% | ||
| 14 | FUKOKU MUTUAL LIFE INSURANCE CO | 52,900 | 4,756,000 | 1.28% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,946 | 4,586,000 | 1.24% | ||
| 16 | American Investment Services, Inc. | 39,969 | 3,594,000 | 0.97% | ||
| 17 | CITIGROUP INC | 38,537 | 3,463,000 | 0.93% | ||
| 18 | ROYAL BANK OF CANADA | 37,666 | 3,386,000 | 0.91% | ||
| 19 | HANCOCK WHITNEY CORP | 32,413 | 3,140,000 | 0.85% | ||
| 20 | CITADEL ADVISORS LLC | 34,584 | 3,107,000 | 0.84% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 31,390 | 2,823,000 | 0.76% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 30,007 | 2,698,000 | 0.73% | ||
| 23 | FIDUCIARY TRUST CO | 29,989 | 2,697,000 | 0.73% | ||
| 24 | BOKF, NA | 29,418 | 2,646,000 | 0.71% | ||
| 25 | Visionary Asset Management, Inc. | 28,012 | 2,519,000 | 0.68% | ||
| 26 | BAILARD, INC. | 25,075 | 2,255,000 | 0.61% | ||
| 27 | WBH ADVISORY INC | 22,723 | 2,043,000 | 0.55% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 19,071 | 1,715,000 | 0.46% | ||
| 29 | VANGUARD GROUP INC | 18,490 | 1,663,000 | 0.45% | ||
| 30 | VICUS CAPITAL | 17,590 | 1,582,000 | 0.43% | ||
| 31 | M&T BANK CORP | 15,760 | 1,417,000 | 0.38% | ||
| 32 | Baker Ellis Asset Management LLC | 15,733 | 1,415,000 | 0.38% | ||
| 33 | Freedom Investment Management, Inc. | 13,822 | 1,243,000 | 0.34% | ||
| 34 | Timber Hill LLC | 13,621 | 1,225,000 | 0.33% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 13,245 | 1,191,000 | 0.32% | ||
| 36 | JANE STREET GROUP, LLC | 11,923 | 1,072,000 | 0.29% | ||
| 37 | Prospera Financial Services Inc | 11,668 | 1,049,000 | 0.28% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 1,015,000 | 0.27% | Call | |
| 39 | FIFTH THIRD BANCORP | 10,041 | 903,000 | 0.24% | ||
| 40 | Greenwich Wealth Management LLC | 8,931 | 803,000 | 0.22% | ||
| 41 | Estate Counselors, LLC | 8,770 | 788,000 | 0.21% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,659 | 778,000 | 0.21% | ||
| 43 | Northstar Group, Inc. | 7,350 | 661,000 | 0.18% | ||
| 44 | Horizon Investment Services, LLC | 6,851 | 616,000 | 0.17% | ||
| 45 | AMERIPRISE FINANCIAL INC | 6,198 | 557,000 | 0.15% | ||
| 46 | First Allied Advisory Services, Inc. | 6,160 | 553,000 | 0.15% | ||
| 47 | MSI Financial Services Inc | 5,957 | 536,000 | 0.14% | ||
| 48 | DUBUQUE BANK & TRUST CO | 5,638 | 507,000 | 0.14% | ||
| 49 | SII INVESTMENTS INC/WI | 5,499 | 497,000 | 0.13% | ||
| 50 | VSR Financial Services, Inc. | 4,918 | 442,000 | 0.12% |
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.
