| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,500,498 | 456,441,000 | 42.78% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 2,207,026 | 223,837,000 | 20.98% | ||
| 3 | 1832 Asset Management L.P. | 1,050,710 | 106,557,000 | 9.99% | ||
| 4 | WELLS FARGO & COMPANY/MN | 508,968 | 51,620,000 | 4.84% | ||
| 5 | Beacon Capital Management, Inc. | 477,372 | 48,415,000 | 4.54% | ||
| 6 | UBS AG | 324,792 | 32,940,000 | 3.09% | ||
| 7 | MORGAN STANLEY | 289,574 | 29,369,000 | 2.75% | ||
| 8 | RAND WEALTH, LLC | 104,602 | 10,609,000 | 0.99% | ||
| 9 | DUBUQUE BANK & TRUST CO | 89,697 | 9,097,000 | 0.85% | ||
| 10 | FUKOKU MUTUAL LIFE INSURANCE CO | 83,000 | 8,418,000 | 0.79% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 71,328 | 7,234,000 | 0.68% | ||
| 12 | BANK HAPOALIM BM | 65,000 | 6,592,000 | 0.62% | ||
| 13 | LPL Financial LLC | 58,639 | 5,832,000 | 0.55% | ||
| 14 | ROYAL BANK OF CANADA | 51,777 | 5,252,000 | 0.49% | ||
| 15 | BAILARD, INC. | 49,655 | 5,036,000 | 0.47% | ||
| 16 | Country Club Trust Company, n.a. | 45,251 | 4,589,000 | 0.43% | ||
| 17 | Tower Research Capital LLC (TRC) | 40,609 | 4,119,000 | 0.39% | ||
| 18 | Fisher Asset Management, LLC | 31,380 | 3,183,000 | 0.30% | ||
| 19 | Archford Capital Strategies, LLC | 26,885 | 2,727,000 | 0.26% | ||
| 20 | Orion Porfolio Solutions, LLC | 26,000 | 2,637,000 | 0.25% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 25,968 | 2,634,000 | 0.25% | ||
| 22 | FIRST TRUST ADVISORS LP | 24,322 | 2,467,000 | 0.23% | ||
| 23 | Commonwealth Equity Services, Inc | 21,556 | 2,186,000 | 0.20% | ||
| 24 | FMR LLC | 19,197 | 1,947,000 | 0.18% | ||
| 25 | Timber Hill LLC | 19,088 | 1,936,000 | 0.18% | ||
| 26 | Cannell & Spears LLC | 17,195 | 1,744,000 | 0.16% | ||
| 27 | JANE STREET GROUP, LLC | 13,929 | 1,413,000 | 0.13% | ||
| 28 | AMERIPRISE FINANCIAL INC | 13,114 | 1,330,000 | 0.12% | ||
| 29 | Bartlett & Co. LLC | 11,990 | 1,216,000 | 0.11% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 11,924 | 1,209,000 | 0.11% | ||
| 31 | BANK OF MONTREAL /CAN/ | 11,212 | 1,137,000 | 0.11% | ||
| 32 | ASSET ADVISORS CORP | 9,990 | 1,013,000 | 0.09% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | 953,000 | 0.09% | Call | |
| 34 | Madden Advisory Services, Inc. | 9,311 | 944,000 | 0.09% | ||
| 35 | BANQUE PICTET & CIE SA | 9,000 | 913,000 | 0.09% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,483 | 860,000 | 0.08% | ||
| 37 | Atria Investments, Inc | 8,439 | 856,000 | 0.08% | ||
| 38 | SG Americas Securities, LLC | 8,417 | 854,000 | 0.08% | ||
| 39 | Private Advisor Group, LLC | 8,396 | 852,000 | 0.08% | ||
| 40 | Concert Wealth Management Inc. | 8,266 | 838,000 | 0.08% | ||
| 41 | Elite Wealth Management, Inc. | 5,584 | 566,000 | 0.05% | ||
| 42 | Janney Montgomery Scott LLC | 5,453 | 553,043 | 0.05% | ||
| 43 | CITIGROUP INC | 5,030 | 510,000 | 0.05% | ||
| 44 | PEAK6 Group LLC | 4,989 | 506,000 | 0.05% | ||
| 45 | KMS FINANCIAL SERVICES, INC | 4,969 | 504,000 | 0.05% | ||
| 46 | CIBC WORLD MARKET INC. | 4,936 | 501,000 | 0.05% | ||
| 47 | Ledyard National Bank | 4,780 | 485,000 | 0.05% | ||
| 48 | JPMORGAN CHASE & CO | 4,616 | 468,000 | 0.04% | ||
| 49 | COMMUNITY FINANCIAL SYSTEM, INC. | 4,400 | 446,000 | 0.04% | ||
| 50 | M&T BANK CORP | 4,347 | 441,000 | 0.04% |
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.
