| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,921,090 | 1,061,017,000 | 69.19% | ||
| 2 | M&T BANK CORP | 1,804,502 | 83,530,000 | 5.45% | ||
| 3 | UBS Group AG | 1,235,032 | 57,170,000 | 3.73% | ||
| 4 | MORGAN STANLEY | 1,183,223 | 54,771,000 | 3.57% | ||
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 511,923 | 23,697,000 | 1.55% | ||
| 6 | Nan Shan Life Insurance Co., Ltd. | 425,044 | 19,675,000 | 1.28% | ||
| 7 | RAND WEALTH, LLC | 372,578 | 17,247,000 | 1.12% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 347,307 | 16,077,000 | 1.05% | ||
| 9 | TRUST CO OF OKLAHOMA | 249,895 | 11,567,640 | 0.75% | ||
| 10 | ROYAL BANK OF CANADA | 234,275 | 10,844,000 | 0.71% | ||
| 11 | AYALON INSURANCE COMP LTD. | 208,590 | 10,048,000 | 0.66% | ||
| 12 | GOLDMAN SACHS GROUP INC | 215,814 | 9,990,000 | 0.65% | ||
| 13 | WBH ADVISORY INC | 209,526 | 9,698,000 | 0.63% | ||
| 14 | MADISON INVESTMENT HOLDINGS INC | 193,377 | 8,951,000 | 0.58% | ||
| 15 | WELLS FARGO & COMPANY/MN | 163,104 | 7,549,000 | 0.49% | ||
| 16 | BANK HAPOALIM BM | 140,000 | 6,481,000 | 0.42% | ||
| 17 | LPL Financial LLC | 136,297 | 6,456,000 | 0.42% | ||
| 18 | FUKOKU MUTUAL LIFE INSURANCE CO | 136,500 | 6,319,000 | 0.41% | ||
| 19 | DUBUQUE BANK & TRUST CO | 119,074 | 5,512,000 | 0.36% | ||
| 20 | SG Americas Securities, LLC | 100,700 | 4,661,000 | 0.30% | ||
| 21 | Quantitative Advantage, LLC | 96,669 | 4,475,000 | 0.29% | ||
| 22 | SOL Capital Management CO | 90,686 | 4,198,000 | 0.27% | ||
| 23 | DOWLING & YAHNKE LLC | 90,437 | 4,186,000 | 0.27% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 77,990 | 3,610,000 | 0.24% | ||
| 25 | Focused Wealth Management, Inc | 74,873 | 3,466,000 | 0.23% | ||
| 26 | NORTHSTAR ASSET MANAGEMENT Co | 70,520 | 3,264,000 | 0.21% | ||
| 27 | Virtu Financial LLC | 69,694 | 3,226,000 | 0.21% | ||
| 28 | Commonwealth Equity Services, Inc | 68,706 | 3,180,000 | 0.21% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,592 | 3,083,000 | 0.20% | ||
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 64,670 | 2,994,000 | 0.20% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,651 | 2,948,000 | 0.19% | ||
| 32 | EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 62,970 | 2,915,000 | 0.19% | ||
| 33 | AMERIPRISE FINANCIAL INC | 61,032 | 2,816,000 | 0.18% | ||
| 34 | Archford Capital Strategies, LLC | 59,451 | 2,752,000 | 0.18% | ||
| 35 | HighTower Advisors, LLC | 54,031 | 2,501,000 | 0.16% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 49,310 | 2,283,000 | 0.15% | ||
| 37 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 41,346 | 1,914,000 | 0.12% | ||
| 38 | Bartlett & Co. LLC | 41,302 | 1,912,000 | 0.12% | ||
| 39 | VANGUARD GROUP INC | 40,680 | 1,883,000 | 0.12% | ||
| 40 | MSI Financial Services Inc | 39,771 | 1,841,000 | 0.12% | ||
| 41 | Essex Financial Services, Inc. | 38,922 | 1,802,000 | 0.12% | ||
| 42 | Madden Advisory Services, Inc. | 37,691 | 1,744,000 | 0.11% | ||
| 43 | JOHNSON INVESTMENT COUNSEL INC | 36,883 | 1,707,000 | 0.11% | ||
| 44 | INVESTMENT CENTERS OF AMERICA INC | 33,858 | 1,569,000 | 0.10% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 33,570 | 1,554,000 | 0.10% | ||
| 46 | BOKF, NA | 33,502 | 1,550,000 | 0.10% | ||
| 47 | Baker Ellis Asset Management LLC | 31,420 | 1,454,000 | 0.09% | ||
| 48 | CHEMICAL BANK | 31,066 | 1,438,000 | 0.09% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 28,362 | 1,313,000 | 0.09% | ||
| 50 | Concert Wealth Management Inc. | 25,129 | 1,163,000 | 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.
