| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 13,363,579 | 663,769,000 | 36.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,716,502 | 383,279,000 | 21.17% | ||
| 3 | 1832 Asset Management L.P. | 3,168,280 | 157,376,000 | 8.69% | ||
| 4 | M&T BANK CORP | 2,297,934 | 114,137,000 | 6.30% | ||
| 5 | Beacon Capital Management, Inc. | 2,071,347 | 102,884,000 | 5.68% | ||
| 6 | UBS Group AG | 1,158,439 | 57,540,000 | 3.18% | ||
| 7 | MORGAN STANLEY | 993,165 | 49,330,000 | 2.72% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 467,618 | 23,227,000 | 1.28% | ||
| 9 | Nan Shan Life Insurance Co., Ltd. | 379,956 | 18,872,000 | 1.04% | ||
| 10 | RAND WEALTH, LLC | 377,227 | 18,737,000 | 1.03% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 316,926 | 15,741,000 | 0.87% | ||
| 12 | MADISON INVESTMENT HOLDINGS INC | 263,840 | 13,105,000 | 0.72% | ||
| 13 | TRUST CO OF OKLAHOMA | 249,397 | 12,387,549 | 0.68% | ||
| 14 | GOLDMAN SACHS GROUP INC | 221,818 | 11,018,000 | 0.61% | ||
| 15 | AYALON INSURANCE COMP LTD. | 218,070 | 10,994,000 | 0.61% | ||
| 16 | ROYAL BANK OF CANADA | 219,784 | 10,916,000 | 0.60% | ||
| 17 | WBH ADVISORY INC | 186,497 | 9,263,000 | 0.51% | ||
| 18 | WELLS FARGO & COMPANY/MN | 182,340 | 9,057,000 | 0.50% | ||
| 19 | FUKOKU MUTUAL LIFE INSURANCE CO | 141,500 | 7,028,000 | 0.39% | ||
| 20 | DUBUQUE BANK & TRUST CO | 140,302 | 6,969,000 | 0.38% | ||
| 21 | LPL Financial LLC | 120,540 | 6,033,000 | 0.33% | ||
| 22 | SG Americas Securities, LLC | 100,000 | 4,967,000 | 0.27% | ||
| 23 | DOWLING & YAHNKE LLC | 90,157 | 4,478,000 | 0.25% | ||
| 24 | DIXON HUBARD FEINOUR & BROWN INC/VA | 88,579 | 4,400,000 | 0.24% | ||
| 25 | SOL Capital Management CO | 82,786 | 4,112,000 | 0.23% | ||
| 26 | JANE STREET GROUP, LLC | 78,392 | 3,894,000 | 0.22% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 77,144 | 3,832,000 | 0.21% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 75,962 | 3,773,000 | 0.21% | ||
| 29 | Focused Wealth Management, Inc | 72,835 | 3,618,000 | 0.20% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 68,627 | 3,409,000 | 0.19% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 68,342 | 3,394,548 | 0.19% | ||
| 32 | NORTHSTAR ASSET MANAGEMENT Co | 65,560 | 3,257,000 | 0.18% | ||
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 64,870 | 3,222,000 | 0.18% | ||
| 34 | Commonwealth Equity Services, Inc | 60,005 | 2,980,000 | 0.16% | ||
| 35 | Archford Capital Strategies, LLC | 58,802 | 2,921,000 | 0.16% | ||
| 36 | Visionary Asset Management, Inc. | 56,025 | 2,783,000 | 0.15% | ||
| 37 | ProVise Management Group, LLC | 44,833 | 2,227,000 | 0.12% | ||
| 38 | Bartlett & Co. LLC | 41,302 | 2,051,000 | 0.11% | ||
| 39 | AMERIPRISE FINANCIAL INC | 39,669 | 1,970,000 | 0.11% | ||
| 40 | Clal Insurance Enterprises Holdings Ltd | 39,588 | 1,966,000 | 0.11% | ||
| 41 | JOHNSON INVESTMENT COUNSEL INC | 38,533 | 1,913,000 | 0.11% | ||
| 42 | MSI Financial Services Inc | 38,445 | 1,910,000 | 0.11% | ||
| 43 | Madden Advisory Services, Inc. | 36,183 | 1,797,000 | 0.10% | ||
| 44 | HighTower Advisors, LLC | 34,979 | 1,737,000 | 0.10% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 34,473 | 1,712,000 | 0.09% | ||
| 46 | BOKF, NA | 33,399 | 1,659,000 | 0.09% | ||
| 47 | CHEMICAL BANK | 33,016 | 1,640,000 | 0.09% | ||
| 48 | Pinnacle Advisory Group, Inc. | 32,664 | 1,622,000 | 0.09% | ||
| 49 | Baker Ellis Asset Management LLC | 31,420 | 1,561,000 | 0.09% | ||
| 50 | Garde Capital, Inc. | 30,911 | 1,535,000 | 0.08% |
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.
