| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,598,660 | 1,337,155,000 | 71.37% | ||
| 2 | M&T BANK CORP | 1,634,648 | 79,200,000 | 4.23% | ||
| 3 | MORGAN STANLEY | 1,512,660 | 73,289,000 | 3.91% | ||
| 4 | UBS Group AG | 1,345,726 | 65,200,000 | 3.48% | ||
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 586,290 | 28,405,000 | 1.52% | ||
| 6 | GOLDMAN SACHS GROUP INC | 465,979 | 22,577,000 | 1.21% | ||
| 7 | RAND WEALTH, LLC | 358,141 | 17,352,000 | 0.93% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 329,664 | 15,972,000 | 0.85% | ||
| 9 | ROYAL BANK OF CANADA | 303,077 | 14,684,000 | 0.78% | ||
| 10 | LPL Financial LLC | 279,210 | 13,329,000 | 0.71% | ||
| 11 | WELLS FARGO & COMPANY/MN | 252,508 | 12,233,000 | 0.65% | ||
| 12 | TRUST CO OF OKLAHOMA | 247,298 | 11,981,589 | 0.64% | ||
| 13 | AYALON INSURANCE COMP LTD. | 238,590 | 11,560,000 | 0.62% | ||
| 14 | WBH ADVISORY INC | 203,243 | 9,847,000 | 0.53% | ||
| 15 | JOHNSON INVESTMENT COUNSEL INC | 177,335 | 8,591,000 | 0.46% | ||
| 16 | FUKOKU MUTUAL LIFE INSURANCE CO | 151,500 | 7,340,000 | 0.39% | ||
| 17 | BANK HAPOALIM BM | 140,000 | 6,783,000 | 0.36% | ||
| 18 | Quantitative Advantage, LLC | 138,232 | 6,697,000 | 0.36% | ||
| 19 | AMERIPRISE FINANCIAL INC | 109,825 | 5,294,000 | 0.28% | ||
| 20 | DUBUQUE BANK & TRUST CO | 107,133 | 5,191,000 | 0.28% | ||
| 21 | SG Americas Securities, LLC | 99,700 | 4,830,000 | 0.26% | ||
| 22 | DOWLING & YAHNKE LLC | 99,091 | 4,801,000 | 0.26% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,039 | 4,362,000 | 0.23% | ||
| 24 | MADISON INVESTMENT HOLDINGS INC | 90,014 | 4,361,000 | 0.23% | ||
| 25 | SOL Capital Management CO | 89,736 | 4,348,000 | 0.23% | ||
| 26 | Commonwealth Equity Services, Inc | 82,996 | 4,021,000 | 0.21% | ||
| 27 | Focused Wealth Management, Inc | 77,930 | 3,776,000 | 0.20% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 77,157 | 3,738,000 | 0.20% | ||
| 29 | CITADEL ADVISORS LLC | 73,387 | 3,556,000 | 0.19% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 71,482 | 3,464,000 | 0.18% | ||
| 31 | NORTHSTAR ASSET MANAGEMENT Co | 70,520 | 3,417,000 | 0.18% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,594 | 3,227,000 | 0.17% | ||
| 33 | MSI Financial Services Inc | 62,964 | 3,051,000 | 0.16% | ||
| 34 | Archford Capital Strategies, LLC | 62,021 | 3,005,000 | 0.16% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 60,992 | 2,955,000 | 0.16% | ||
| 36 | Advisors Preferred, LLC | 54,441 | 2,638,000 | 0.14% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 54,410 | 2,636,000 | 0.14% | ||
| 38 | Pinnacle Advisory Group, Inc. | 52,280 | 2,532,000 | 0.14% | ||
| 39 | HighTower Advisors, LLC | 48,626 | 2,360,000 | 0.13% | ||
| 40 | Essex Financial Services, Inc. | 45,897 | 2,224,000 | 0.12% | ||
| 41 | VANGUARD GROUP INC | 44,994 | 2,180,000 | 0.12% | ||
| 42 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 43,149 | 2,091,000 | 0.11% | ||
| 43 | Bartlett & Co. LLC | 41,302 | 2,001,000 | 0.11% | ||
| 44 | Madden Advisory Services, Inc. | 40,532 | 1,963,000 | 0.10% | ||
| 45 | BOKF, NA | 39,662 | 1,922,000 | 0.10% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 38,326 | 1,857,000 | 0.10% | ||
| 47 | INVESTMENT CENTERS OF AMERICA INC | 37,031 | 1,792,000 | 0.10% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 36,607 | 1,774,000 | 0.09% | ||
| 49 | Kistler-Tiffany Companies, LLC | 31,886 | 1,590,000 | 0.08% | ||
| 50 | ProVise Management Group, LLC | 32,443 | 1,572,000 | 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.
