| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,552,208 | 965,843,000 | 34.42% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,484,373 | 318,924,000 | 11.36% | ||
| 3 | UBS AG | 1,841,796 | 168,580,000 | 6.01% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 1,544,765 | 141,392,000 | 5.04% | ||
| 5 | MORGAN STANLEY | 1,401,236 | 128,255,000 | 4.57% | ||
| 6 | 1832 Asset Management L.P. | 1,167,020 | 105,783,000 | 3.77% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 669,537 | 61,283,000 | 2.18% | ||
| 8 | AXA S.A. | 619,000 | 56,657,000 | 2.02% | ||
| 9 | GOLDMAN SACHS GROUP INC | 579,351 | 53,027,000 | 1.89% | ||
| 10 | MADISON INVESTMENT HOLDINGS INC | 574,339 | 52,569,000 | 1.87% | ||
| 11 | RiverFront Investment Group, LLC | 554,045 | 50,711,000 | 1.81% | ||
| 12 | BINGHAM OSBORN & SCARBOROUGH LLC | 453,555 | 41,514,000 | 1.48% | ||
| 13 | Orion Porfolio Solutions, LLC | 424,443 | 38,849,000 | 1.38% | ||
| 14 | Beacon Capital Management, Inc. | 328,248 | 30,045,000 | 1.07% | ||
| 15 | ROYAL BANK OF CANADA | 248,244 | 22,723,000 | 0.81% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 246,452 | 22,558,000 | 0.80% | ||
| 17 | NORTHSTAR ASSET MANAGEMENT Co | 233,649 | 21,386,000 | 0.76% | ||
| 18 | FMR LLC | 221,496 | 20,274,000 | 0.72% | ||
| 19 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 217,305 | 19,890,000 | 0.71% | ||
| 20 | Annex Advisory Services, LLC | 215,235 | 19,700,000 | 0.70% | ||
| 21 | RAND WEALTH, LLC | 211,408 | 19,350,000 | 0.69% | ||
| 22 | BB&T SECURITIES, LLC | 19,495 | 17,844,000 | 0.64% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 193,472 | 17,708,000 | 0.63% | ||
| 24 | WBH ADVISORY INC | 189,473 | 17,342,000 | 0.62% | ||
| 25 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 186,937 | 17,110,000 | 0.61% | ||
| 26 | NORTHERN TRUST CORP | 163,372 | 14,953,000 | 0.53% | ||
| 27 | TIAA CREF TRUST CO FSB/MO | 160,792 | 14,717,000 | 0.52% | ||
| 28 | Stearns Financial Services Group | 150,648 | 13,789,000 | 0.49% | ||
| 29 | Karpus Management, Inc. | 145,270 | 13,297,000 | 0.47% | ||
| 30 | CREDIT SUISSE AG/ | 144,927 | 13,265,000 | 0.47% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,722 | 12,789,000 | 0.46% | ||
| 32 | CITIGROUP INC | 130,745 | 11,967,000 | 0.43% | ||
| 33 | Chevy Chase Trust Holdings, LLC | 112,835 | 10,328,000 | 0.37% | ||
| 34 | BAHL & GAYNOR INC | 111,311 | 10,188,000 | 0.36% | ||
| 35 | STIFEL FINANCIAL CORP | 108,265 | 9,909,000 | 0.35% | ||
| 36 | Relative Value Partners, LLC | 106,379 | 9,737,000 | 0.35% | ||
| 37 | LPL Financial LLC | 97,738 | 8,946,000 | 0.32% | ||
| 38 | JANE STREET GROUP, LLC | 96,499 | 8,833,000 | 0.31% | ||
| 39 | DRW Securities, LLC | 93,537 | 8,561,000 | 0.31% | ||
| 40 | BROWN ADVISORY INC | 93,180 | 8,529,000 | 0.30% | ||
| 41 | GREYSTONE INVESTMENT MANAGEMENT LLC | 84,255 | 7,712,000 | 0.27% | ||
| 42 | TRUST CO OF OKLAHOMA | 80,214 | 7,341,988 | 0.26% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 75,587 | 6,918,000 | 0.25% | ||
| 44 | Baker Ellis Asset Management LLC | 74,583 | 6,827,000 | 0.24% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 72,500 | 6,636,000 | 0.24% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 71,956 | 6,586,000 | 0.23% | ||
| 47 | Quantitative Advantage, LLC | 67,075 | 6,139,000 | 0.22% | ||
| 48 | BAILARD, INC. | 65,500 | 5,995,000 | 0.21% | ||
| 49 | SG Americas Securities, LLC | 62,482 | 5,719,000 | 0.20% | ||
| 50 | TOWER TRUST Co | 59,092 | 5,408,000 | 0.19% |
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.
